CIG
Candlewood Investment Group Portfolio holdings
AUM
$10.1M
This Quarter Return
-0.76%
1 Year Return
-31.14%
3 Year Return
-3.49%
5 Year Return
–
10 Year Return
–
AUM
$34.2M
AUM Growth
–
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
56.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ally Financial
ALLY
|
$9.45M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$6.96M |
| 3 |
Globalstar
GSAT
|
$1.38M |
| 4 |
Urban One Class D
UONEK
|
$1.01M |
| 5 |
SBSA
Spanish Broadcasting System Inc.
SBSA
|
$383K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Energy | 20.33% |
| 3 | Communication Services | 8.07% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $9.45M | 4.69% |
+400,000
| New | +$9.45M |
|
|
WLB
2
DELISTED
Westmoreland Coal Company
WLB
| $6.96M | 3.45% |
+209,539
| New | +$6.96M |
|
|
3
Globalstar
GSAT
$3.79B
| $1.38M | 0.68% |
+500,000
| New | +$1.38M |
|
|
4
Urban One Class D
UONEK
$35.8M
| $1.01M | 0.5% |
+601,792
| New | +$1.01M |
|
|
SBSA
5
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $383K | 0.19% |
+132,167
| New | +$383K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
7
Green Plains
GPRE
$728M
| – | – |
0
| – | – |
|