Asset Manager
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Candelo Capital Management LP
Market Value
$99M
-9.3%
Holdings
31
-8
New Purchases
5
Added To
3
Closed
9
Reduced
13
Top 10 Concentration
58.5%
Turnover
45.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGS | 7.49% | 0.00% | +7.49% | $7M |
| LIN | 6.83% | 0.00% | +6.83% | $7M |
| WMB | 5.25% | 0.00% | +5.25% | $5M |
| ATS | 4.30% | 0.62% | +3.68% | $4M |
| CTRI | 6.92% | 3.30% | +3.62% | $7M |
| LNG | 2.97% | 0.00% | +2.97% | $3M |
| MTSI | 2.26% | 0.00% | +2.26% | $2M |
| GVA | 6.54% | 5.17% | +1.38% | $7M |
| AMAT | 4.44% | 3.07% | +1.36% | $4M |
| MOD | 5.11% | 3.84% | +1.27% | $5M |
| PWR | 3.94% | 2.75% | +1.19% | $4M |
| ADI | 5.09% | 4.13% | +0.96% | $5M |
| TDY | 6.36% | 6.15% | +0.21% | $6M |
| CW | 1.71% | 1.55% | +0.16% | $2M |
| MRCY | 4.44% | 4.28% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.00% | 5.25% | -5.25% | $0 |
| MKSI | 0.00% | 5.12% | -5.12% | $0 |
| DHR | 0.00% | 4.43% | -4.43% | $0 |
| ATRO | 0.00% | 4.14% | -4.14% | $0 |
| BDC | 0.00% | 3.92% | -3.92% | $0 |
| SHC | 0.00% | 3.72% | -3.72% | $0 |
| CHRW | 0.00% | 3.11% | -3.11% | $0 |
| ATI | 4.12% | 6.64% | -2.52% | $4M |
| SATS | 0.00% | 2.21% | -2.21% | $0 |
| KNX | 0.00% | 2.20% | -2.20% | $0 |
| GLW | 2.71% | 3.60% | -0.89% | $3M |
| TLN | 3.76% | 4.31% | -0.55% | $4M |
| TSM | 3.64% | 4.05% | -0.41% | $4M |
| ESI | 4.37% | 4.77% | -0.40% | $4M |
| WWD | 3.35% | 3.35% | -0.00% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $20M | 20.0% |
| Large Cap | 16 | $36M | 36.4% |
| Mid Cap | 10 | $39M | 39.3% |
| Small Cap | 1 | $4M | 4.3% |
Portfolio Analytics
Avg Market Cap
$137.7B
Median Market Cap
$19.8B
Avg P/E
53.7
Median P/E
42.7
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KGS | 7.49% | 127,571 | $7M | $58.32 | — | +127,571 | — | NEW |
| 2 | CTRI | 6.92% | 235,453 | $7M | $29.21 | $3M | +92,320 | +64.5% | |
| 3 | LIN | 6.83% | 13,690 | $7M | $495.76 | — | +13,690 | — | NEW |
| 4 | GVA | 6.54% | 54,261 | $7M | $119.88 | $843K | +5,173 | +10.5% | |
| 5 | TDY | 6.36% | 10,452 | $6M | $605.01 | -$419K | -2,750 | -20.8% | |
| 6 | WMB | 5.25% | 71,661 | $5M | $72.78 | — | +71,661 | — | NEW |
| 7 | MOD | 5.11% | 23,419 | $5M | $216.71 | $868K | -8,092 | -25.7% | |
| 8 | ADI | 5.09% | 15,905 | $5M | $318.14 | $531K | -795 | -4.8% | |
| 9 | AMAT | 4.44% | 12,900 | $4M | $341.79 | $1M | -200 | -1.5% | |
| 10 | MRCY | 4.44% | 60,460 | $4M | $72.91 | -$281K | -3,766 | -5.9% | |
| 11 | SEI | 4.41% | 77,574 | $4M | $56.51 | -$333K | -25,026 | -24.4% | |
| 12 | ESI | 4.37% | 127,112 | $4M | $34.14 | -$883K | -81,888 | -39.2% | |
| 13 | ATS | 4.30% | 151,688 | $4M | $28.18 | $4M | +126,988 | +514.1% | |
| 14 | ATI | 4.12% | 28,146 | $4M | $145.46 | -$3M | -35,250 | -55.6% | |
| 15 | PWR | 3.94% | 7,138 | $4M | $549.02 | $906K | — | — | |
| 16 | TLN | 3.76% | 11,700 | $4M | $319.23 | -$988K | -900 | -7.1% | |
| 17 | TSM | 3.64% | 10,710 | $4M | $337.95 | -$817K | -3,890 | -26.6% | |
| 18 | WWD | 3.35% | 9,300 | $3M | $357.92 | -$345K | -2,850 | -23.5% | |
| 19 | LNG | 2.97% | 10,400 | $3M | $283.76 | — | +10,400 | — | NEW |
| 20 | GLW | 2.71% | 19,839 | $3M | $135.97 | -$1M | -25,250 | -56.0% | |
| 21 | MTSI | 2.26% | 10,120 | $2M | $222.07 | — | +10,120 | — | NEW |
| 22 | CW | 1.71% | 2,499 | $2M | $681.12 | $5K | -580 | -18.8% | |
| 23 | KNX | —% | — | — | — | -$2M | -46,194 | -100.0% | SOLD |
| 24 | BDC | —% | — | — | — | -$4M | -36,871 | -100.0% | SOLD |
| 25 | SHC | —% | — | — | — | -$4M | -230,801 | -100.0% | SOLD |
| 26 | CHRW | —% | — | — | — | -$3M | -21,201 | -100.0% | SOLD |
| 27 | UNP | —% | — | — | — | -$6M | -24,850 | -100.0% | SOLD |
| 28 | ATRO | —% | — | — | — | -$5M | -83,642 | -100.0% | SOLD |
| 29 | MKSI | —% | — | — | — | -$6M | -35,107 | -100.0% | SOLD |
| 30 | SATS | —% | — | — | — | -$2M | -22,300 | -100.0% | SOLD |
| 31 | DHR | —% | — | — | — | -$5M | -21,200 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
9 Puts
$22M Put Value