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CIG

Candlewood Investment Group Portfolio holdings

AUM $10.1M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
-30%
3 Year Est. Return
-10.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
+$5.75M
Cap. Flow
+$6.8M
Cap. Flow %
67.16%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RJET
Republic Airways Holdings
RJET
+$6.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 68.46%
2 Materials 31.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
1
Republic Airways Holdings
RJET
$810M
$6.93M 68.46%
+33,333
New +$6.8M
ALTO icon
2
Alto Ingredients
ALTO
$360M
$3.19M 31.54%
1,680,130
– –

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Candlewood Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Candlewood Investment Group held 2 positions worth $10.1M, up 132% from $4.37M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Candlewood Investment Group deployed $6.8M of net new capital in Q3 2018, opening 1 new position. Its largest new stake was Republic Airways Holdings: 33,333 shares worth $6.93M.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, followed by Materials.

  • Candlewood Investment Group's largest Q3 2018 buy was Republic Airways Holdings: 33,333 shares worth $6.93M.
  • Candlewood Investment Group's ten largest holdings make up 100% of its $10.1M portfolio in Q3 2018.
  • Candlewood Investment Group opened 1 new position and closed 0 in Q3 2018.
  • Candlewood Investment Group's portfolio value rose 132% quarter-over-quarter to $10.1M.

Based on Candlewood Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.