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Candlewood Investment Group Portfolio holdings

AUM $10.1M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
-30%
3 Year Est. Return
-10.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
93.47%
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$9.05M
2
WLB
Westmoreland Coal Company
WLB
+$7.32M
3
GSAT icon
Globalstar
GSAT
+$1.28M
4
UONEK icon
Urban One Class D
UONEK
+$1.23M
5
SBSA
Spanish Broadcasting System Inc.
SBSA
+$435K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.69%
2 Energy 3.45%
3 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$144M 71.38%
+700,000
New +$141M
GPRE icon
2
CALL
Green Plains
GPRE
$1.15B
$13.5M 6.72%
+546,500
New +$16.4M
GPRE icon
3
PUT
Green Plains
GPRE
$1.15B
$9.91M 4.92%
+400,000
New +$12M
ALLY icon
4
Ally Financial
ALLY
$13.1B
$9.45M 4.69%
+400,000
New +$9.05M
WLB
5
DELISTED
Westmoreland Coal Company
WLB
$6.96M 3.45%
+209,539
New +$7.32M
GSAT icon
6
Globalstar
GSAT
$10.1B
$1.38M 0.68%
+33,333
New +$1.28M
UONEK icon
7
Urban One Class D
UONEK
$22.4M
$1M 0.5%
+60,179
New +$1.23M
SBSA
8
DELISTED
Spanish Broadcasting System Inc.
SBSA
$383K 0.19%
+132,167
New +$435K

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OBP
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BCM
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HC
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LRM
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SAM
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IPLA
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GA
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Candlewood Investment Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Candlewood Investment Group, which disclosed 9 positions worth $202M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Ally Financial: 400,000 shares worth $9.45M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Energy and Communication Services.

  • Candlewood Investment Group's largest Q4 2014 buy was Ally Financial: 400,000 shares worth $9.45M.
  • Candlewood Investment Group's ten largest holdings make up 100% of its $202M portfolio in Q4 2014.
  • Candlewood Investment Group disclosed 9 positions in Q4 2014, its first 13F filing on record.

Based on Candlewood Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.