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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
-4.35%
1 Year Est. Return
-30%
3 Year Est. Return
-10.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.1M
AUM Growth
-$332M
Cap. Flow
+$6.44M
Cap. Flow %
21.4%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$5.21M
2
GPRE icon
Green Plains
GPRE
+$1.69M
3
NETE
NETEGRITY INC
NETE
+$190K

Top Sells

Rank Stock Value
1
SBSA
Spanish Broadcasting System Inc.
SBSA
+$567K
2
AOI
Alliance One International
AOI
+$86.3K

Sector Composition

Rank Sector Weight
1 Materials 45.41%
2 Miscellaneous 37.24%
3 Financials 15.8%
4 Consumer Staples 1.55%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
1
CALL
Green Plains
GPRE
$1.02B
$11M 36.61%
400,000
-704,200
-64% -$21.7M
ALTO icon
2
Alto Ingredients
ALTO
$307M
$10.9M 36.26%
1,057,493
– –
IFT
3
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$4.75M 15.8%
+821,243
New +$5.21M
GPRE icon
4
Green Plains
GPRE
$1.02B
$2.75M 9.15%
100,000
+55,000
+122% +$1.69M
AOI
5
DELISTED
Alliance One International
AOI
$466K 1.55%
19,510
-5,490
-22% -$86.3K
NETE
6
DELISTED
NETEGRITY INC
NETE
$190K 0.63%
+488,058
New +$190K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-1,500,000
Closed -$310M
SBSA
8
DELISTED
Spanish Broadcasting System Inc.
SBSA
– –
-140,437
Closed -$567K

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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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PAM
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Candlewood Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Candlewood Investment Group held 8 positions worth $30.1M, down 92% from $362M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Candlewood Investment Group deployed $6.44M of net new capital in Q2 2015, opening 2 new positions and adding to 1 existing holding. Its largest new stake was IMPERIAL HLDGS INC COM STK (FL): 821,243 shares worth $4.75M.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 3.5% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Alliance One International, an estimated $86.3K trimmed.

  • Candlewood Investment Group's largest Q2 2015 buy was IMPERIAL HLDGS INC COM STK (FL): 821,243 shares worth $4.75M.
  • Candlewood Investment Group added most to Green Plains in Q2 2015, an estimated $1.69M increase.
  • Candlewood Investment Group's biggest Q2 2015 reduction was Alliance One International, cutting an estimated $86.3K.
  • Candlewood Investment Group fully exited Spanish Broadcasting System Inc. in Q2 2015, selling an estimated $567K.
  • Candlewood Investment Group's ten largest holdings make up 100% of its $30.1M portfolio in Q2 2015.
  • Candlewood Investment Group opened 2 new positions and closed 2 in Q2 2015.
  • Candlewood Investment Group's portfolio value fell 92% quarter-over-quarter to $30.1M.

Based on Candlewood Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.