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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
+4.06%
1 Year Est. Return
-30%
3 Year Est. Return
-10.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$160M
Cap. Flow
-$22.2M
Cap. Flow %
-6.14%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$10.2M
2
GPRE icon
Green Plains
GPRE
+$1.12M
3
AOI
Alliance One International
AOI
+$281K
4
SBSA
Spanish Broadcasting System Inc.
SBSA
+$27.1K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$9.45M
2
WLB
Westmoreland Coal Company
WLB
+$6.96M
3
GSAT icon
Globalstar
GSAT
+$1.38M
4
UONEK icon
Urban One Class D
UONEK
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.26%
2 Materials 3.51%
3 Communication Services 0.16%
4 Consumer Staples 0.08%
5 Energy 0%
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
$804B
$310M 85.56%
1,500,000
+800,000
+114% +$165M
GPRE icon
2
CALL
Green Plains
GPRE
$1.06B
$31.5M 8.71%
1,104,200
+557,700
+102% +$13.9M
ALTO icon
3
Alto Ingredients
ALTO
$312M
$11.4M 3.15%
+1,057,493
New +$10.2M
GPRE icon
4
Green Plains
GPRE
$1.06B
$1.28M 0.36%
+45,000
New +$1.12M
SBSA
5
DELISTED
Spanish Broadcasting System Inc.
SBSA
$567K 0.16%
140,437
+8,270
+6% +$27.1K
AOI
6
DELISTED
Alliance One International
AOI
$275K 0.08%
+25,000
New +$281K
ALLY icon
7
Ally Financial
ALLY
$12.4B
– –
-400,000
Closed -$9.45M
GPRE icon
8
PUT
Green Plains
GPRE
$1.06B
– –
-400,000
Closed -$9.91M
GSAT icon
9
Globalstar
GSAT
$10.7B
– –
-33,333
Closed -$1.38M
UONEK icon
10
Urban One Class D
UONEK
$19.6M
– –
-60,179
Closed -$1M
WLB
11
DELISTED
Westmoreland Coal Company
WLB
– –
-209,539
Closed -$6.96M

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HC
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Candlewood Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Candlewood Investment Group held 12 positions worth $362M, up 80% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Candlewood Investment Group withdrew a net $22.2M in Q1 2015, closing 5 positions. Its most notable exit was Ally Financial, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 90% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Candlewood Investment Group opened a new position in Alto Ingredients worth $11.4M.

  • Candlewood Investment Group's largest Q1 2015 buy was Alto Ingredients: 1,057,493 shares worth $11.4M.
  • Candlewood Investment Group added most to Spanish Broadcasting System Inc. in Q1 2015, an estimated $27.1K increase.
  • Candlewood Investment Group fully exited Ally Financial in Q1 2015, selling an estimated $9.45M.
  • Candlewood Investment Group's ten largest holdings make up 100% of its $362M portfolio in Q1 2015.
  • Candlewood Investment Group opened 3 new positions and closed 5 in Q1 2015.
  • Candlewood Investment Group's portfolio value rose 80% quarter-over-quarter to $362M.

Based on Candlewood Investment Group's 13F filing for Q1 2015, filed 15 May 2015.