Asset Manager
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Candelo Capital Management LP
Market Value
$109M
+1.0%
Holdings
37
+7
New Purchases
12
Added To
5
Closed
12
Reduced
8
Top 10 Concentration
50.7%
Turnover
64.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GVA | 5.20% | 0.00% | +5.20% | $6M |
| MKSI | 5.15% | 0.00% | +5.15% | $6M |
| DHR | 4.46% | 0.00% | +4.46% | $5M |
| SEI | 4.33% | 0.00% | +4.33% | $5M |
| ATRO | 4.17% | 0.00% | +4.17% | $5M |
| ADI | 4.16% | 0.00% | +4.16% | $5M |
| SHC | 3.74% | 0.00% | +3.74% | $4M |
| CTRI | 3.32% | 0.00% | +3.32% | $4M |
| MRCY | 4.31% | 1.10% | +3.21% | $5M |
| CHRW | 3.13% | 0.00% | +3.13% | $3M |
| AMAT | 3.09% | 0.00% | +3.09% | $3M |
| SATS | 2.23% | 0.00% | +2.23% | $2M |
| KNX | 2.22% | 0.00% | +2.22% | $2M |
| ATI | 6.68% | 4.60% | +2.09% | $7M |
| TLN | 4.34% | 3.51% | +0.82% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRP | 0.00% | 6.78% | -6.78% | $0 |
| LHX | 0.00% | 4.82% | -4.82% | $0 |
| CVNA | 0.00% | 3.98% | -3.98% | $0 |
| VMC | 0.00% | 3.81% | -3.81% | $0 |
| PTC | 0.00% | 3.62% | -3.62% | $0 |
| PRIM | 0.00% | 3.56% | -3.56% | $0 |
| CEG | 0.00% | 3.28% | -3.28% | $0 |
| SHW | 0.00% | 3.22% | -3.22% | $0 |
| CW | 1.56% | 4.51% | -2.95% | $2M |
| POWL | 0.00% | 2.43% | -2.43% | $0 |
| PWR | 2.77% | 5.01% | -2.24% | $3M |
| TDY | 6.19% | 8.38% | -2.18% | $7M |
| VRT | 0.00% | 2.17% | -2.17% | $0 |
| RIOT | 0.00% | 1.67% | -1.67% | $0 |
| MOD | 3.86% | 5.15% | -1.29% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $8M | 7.2% |
| Large Cap | 24 | $64M | 59.0% |
| Mid Cap | 11 | $37M | 33.8% |
Portfolio Analytics
Avg Market Cap
$109.4B
Median Market Cap
$21.7B
Avg P/E
65.7
Median P/E
40.3
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATI | 6.68% | 63,396 | $7M | $114.76 | $2M | +2,500 | +4.1% | |
| 2 | TDY | 6.19% | 13,202 | $7M | $510.73 | -$2M | -2,199 | -14.3% | |
| 3 | UNP | 5.28% | 24,850 | $6M | $231.32 | -$66K | +250 | +1.0% | |
| 4 | GVA | 5.20% | 49,088 | $6M | $115.35 | — | +49,088 | — | NEW |
| 5 | MKSI | 5.15% | 35,107 | $6M | $159.80 | — | +35,107 | — | NEW |
| 6 | ESI | 4.80% | 209,000 | $5M | $24.99 | -$8K | +1,170 | +0.6% | |
| 7 | DHR | 4.46% | 21,200 | $5M | $228.92 | — | +21,200 | — | NEW |
| 8 | TLN | 4.34% | 12,600 | $5M | $374.84 | $937K | +3,700 | +41.6% | |
| 9 | SEI | 4.33% | 102,600 | $5M | $45.97 | — | +102,600 | — | NEW |
| 10 | MRCY | 4.31% | 64,226 | $5M | $73.01 | $4M | +48,926 | +319.8% | |
| 11 | ATRO | 4.17% | 83,642 | $5M | $54.24 | — | +83,642 | — | NEW |
| 12 | ADI | 4.16% | 16,700 | $5M | $271.20 | — | +16,700 | — | NEW |
| 13 | TSM | 4.07% | 14,600 | $4M | $303.89 | -$255K | -2,200 | -13.1% | |
| 14 | BDC | 3.95% | 36,871 | $4M | $116.55 | -$774K | -5,295 | -12.6% | |
| 15 | MOD | 3.86% | 31,511 | $4M | $133.51 | -$1M | -7,542 | -19.3% | |
| 16 | SHC | 3.74% | 230,801 | $4M | $17.64 | — | +230,801 | — | NEW |
| 17 | GLW | 3.63% | 45,089 | $4M | $87.56 | -$891K | -13,900 | -23.6% | |
| 18 | WWD | 3.37% | 12,150 | $4M | $302.32 | -$699K | -5,150 | -29.8% | |
| 19 | CTRI | 3.32% | 143,133 | $4M | $25.25 | — | +143,133 | — | NEW |
| 20 | CHRW | 3.13% | 21,201 | $3M | $160.76 | — | +21,201 | — | NEW |
| 21 | AMAT | 3.09% | 13,100 | $3M | $256.99 | — | +13,100 | — | NEW |
| 22 | PWR | 2.77% | 7,138 | $3M | $422.06 | -$2M | -5,880 | -45.2% | |
| 23 | SATS | 2.23% | 22,300 | $2M | $108.70 | — | +22,300 | — | NEW |
| 24 | KNX | 2.22% | 46,194 | $2M | $52.28 | — | +46,194 | — | NEW |
| 25 | CW | 1.56% | 3,079 | $2M | $551.27 | -$3M | -5,869 | -65.6% | |
| 26 | CVNA | —% | — | — | — | -$4M | -11,375 | -100.0% | SOLD |
| 27 | VMC | —% | — | — | — | -$4M | -13,350 | -100.0% | SOLD |
| 28 | RIOT | —% | — | — | — | -$2M | -94,800 | -100.0% | SOLD |
| 29 | PTC | —% | — | — | — | -$4M | -19,194 | -100.0% | SOLD |
| 30 | VRT | —% | — | — | — | -$2M | -15,500 | -100.0% | SOLD |
| 31 | KRMN | —% | — | — | — | -$585K | -8,100 | -100.0% | SOLD |
| 32 | LHX | —% | — | — | — | -$5M | -17,022 | -100.0% | SOLD |
| 33 | PRIM | —% | — | — | — | -$4M | -27,970 | -100.0% | SOLD |
| 34 | TRP | —% | — | — | — | -$7M | -134,195 | -100.0% | SOLD |
| 35 | POWL | —% | — | — | — | -$3M | -8,583 | -100.0% | SOLD |
| 36 | CEG | —% | — | — | — | -$4M | -10,726 | -100.0% | SOLD |
| 37 | SHW | —% | — | — | — | -$3M | -10,022 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$3M Put Value