Asset Manager
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Candelo Capital Management LP
Market Value
$110M
-2.0%
Holdings
39
+7
New Purchases
13
Added To
5
Closed
13
Reduced
8
Top 10 Concentration
50.4%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GVA | 5.17% | 0.00% | +5.17% | $6M |
| MKSI | 5.12% | 0.00% | +5.12% | $6M |
| DHR | 4.43% | 0.00% | +4.43% | $5M |
| SEI | 4.30% | 0.00% | +4.30% | $5M |
| ATRO | 4.14% | 0.00% | +4.14% | $5M |
| ADI | 4.13% | 0.00% | +4.13% | $5M |
| SHC | 3.72% | 0.00% | +3.72% | $4M |
| CTRI | 3.30% | 0.00% | +3.30% | $4M |
| MRCY | 4.28% | 1.06% | +3.22% | $5M |
| CHRW | 3.11% | 0.00% | +3.11% | $3M |
| AMAT | 3.07% | 0.00% | +3.07% | $3M |
| SATS | 2.21% | 0.00% | +2.21% | $2M |
| ATI | 6.64% | 4.43% | +2.21% | $7M |
| KNX | 2.20% | 0.00% | +2.20% | $2M |
| TLN | 4.31% | 3.39% | +0.92% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRP | 0.00% | 6.53% | -6.53% | $0 |
| LHX | 0.00% | 4.65% | -4.65% | $0 |
| CVNA | 0.00% | 3.84% | -3.84% | $0 |
| VMC | 0.00% | 3.67% | -3.67% | $0 |
| FTAI | 0.00% | 3.61% | -3.61% | $0 |
| PTC | 0.00% | 3.49% | -3.49% | $0 |
| PRIM | 0.00% | 3.44% | -3.44% | $0 |
| CEG | 0.00% | 3.16% | -3.16% | $0 |
| SHW | 0.00% | 3.10% | -3.10% | $0 |
| CW | 1.55% | 4.35% | -2.80% | $2M |
| POWL | 0.00% | 2.34% | -2.34% | $0 |
| VRT | 0.00% | 2.09% | -2.09% | $0 |
| PWR | 2.75% | 4.83% | -2.08% | $3M |
| TDY | 6.15% | 8.07% | -1.92% | $7M |
| RIOT | 0.00% | 1.61% | -1.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $12M | 11.3% |
| Large Cap | 22 | $56M | 50.7% |
| Mid Cap | 13 | $41M | 37.4% |
| Small Cap | 1 | $680K | 0.6% |
Portfolio Analytics
Avg Market Cap
$113.0B
Median Market Cap
$18.9B
Avg P/E
48.7
Median P/E
36.6
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATI | 6.64% | 63,396 | $7M | $114.76 | $2M | +2,500 | +4.1% | |
| 2 | TDY | 6.15% | 13,202 | $7M | $510.73 | -$2M | -2,199 | -14.3% | |
| 3 | UNP | 5.25% | 24,850 | $6M | $231.32 | -$66K | +250 | +1.0% | |
| 4 | GVA | 5.17% | 49,088 | $6M | $115.35 | — | +49,088 | — | NEW |
| 5 | MKSI | 5.12% | 35,107 | $6M | $159.80 | — | +35,107 | — | NEW |
| 6 | ESI | 4.77% | 209,000 | $5M | $24.99 | -$8K | +1,170 | +0.6% | |
| 7 | DHR | 4.43% | 21,200 | $5M | $228.92 | — | +21,200 | — | NEW |
| 8 | TLN | 4.31% | 12,600 | $5M | $374.84 | $937K | +3,700 | +41.6% | |
| 9 | SEI | 4.30% | 102,600 | $5M | $45.97 | — | +102,600 | — | NEW |
| 10 | MRCY | 4.28% | 64,226 | $5M | $73.01 | $4M | +48,926 | +319.8% | |
| 11 | ATRO | 4.14% | 83,642 | $5M | $54.24 | — | +83,642 | — | NEW |
| 12 | ADI | 4.13% | 16,700 | $5M | $271.20 | — | +16,700 | — | NEW |
| 13 | TSM | 4.05% | 14,600 | $4M | $303.89 | -$255K | -2,200 | -13.1% | |
| 14 | BDC | 3.92% | 36,871 | $4M | $116.55 | -$774K | -5,295 | -12.6% | |
| 15 | MOD | 3.84% | 31,511 | $4M | $133.51 | -$1M | -7,542 | -19.3% | |
| 16 | SHC | 3.72% | 230,801 | $4M | $17.64 | — | +230,801 | — | NEW |
| 17 | GLW | 3.60% | 45,089 | $4M | $87.56 | -$891K | -13,900 | -23.6% | |
| 18 | WWD | 3.35% | 12,150 | $4M | $302.32 | -$699K | -5,150 | -29.8% | |
| 19 | CTRI | 3.30% | 143,133 | $4M | $25.25 | — | +143,133 | — | NEW |
| 20 | CHRW | 3.11% | 21,201 | $3M | $160.76 | — | +21,201 | — | NEW |
| 21 | AMAT | 3.07% | 13,100 | $3M | $256.99 | — | +13,100 | — | NEW |
| 22 | PWR | 2.75% | 7,138 | $3M | $422.06 | -$2M | -5,880 | -45.2% | |
| 23 | SATS | 2.21% | 22,300 | $2M | $108.70 | — | +22,300 | — | NEW |
| 24 | KNX | 2.20% | 46,194 | $2M | $52.28 | — | +46,194 | — | NEW |
| 25 | CW | 1.55% | 3,079 | $2M | $551.27 | -$3M | -5,869 | -65.6% | |
| 26 | ATS | 0.62% | 24,700 | $680K | $27.54 | — | +24,700 | — | NEW |
| 27 | RIOT | —% | — | — | — | -$2M | -94,800 | -100.0% | SOLD |
| 28 | CVNA | —% | — | — | — | -$4M | -11,375 | -100.0% | SOLD |
| 29 | VRT | —% | — | — | — | -$2M | -15,500 | -100.0% | SOLD |
| 30 | LHX | —% | — | — | — | -$5M | -17,022 | -100.0% | SOLD |
| 31 | SHW | —% | — | — | — | -$3M | -10,022 | -100.0% | SOLD |
| 32 | KRMN | —% | — | — | — | -$585K | -8,100 | -100.0% | SOLD |
| 33 | FTAI | —% | — | — | — | -$4M | -24,200 | -100.0% | SOLD |
| 34 | VMC | —% | — | — | — | -$4M | -13,350 | -100.0% | SOLD |
| 35 | TRP | —% | — | — | — | -$7M | -134,195 | -100.0% | SOLD |
| 36 | PRIM | —% | — | — | — | -$4M | -27,970 | -100.0% | SOLD |
| 37 | CEG | —% | — | — | — | -$4M | -10,726 | -100.0% | SOLD |
| 38 | PTC | —% | — | — | — | -$4M | -19,194 | -100.0% | SOLD |
| 39 | POWL | —% | — | — | — | -$3M | -8,583 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$3M Put Value