We are live on ! Find out more
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
-$325M
Cap. Flow %
-1,079.36%
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 Financials 15.8%
3 Consumer Staples 1.55%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
1
CALL
Green Plains
GPRE
$1.15B
$11M 36.61%
400,000
-704,200
-64% -$21.7M
ALTO icon
2
Alto Ingredients
ALTO
$338M
$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
$1.15B
$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
$771B
– –
-1,500,000
Closed -$310M
SBSA
8
DELISTED
Spanish Broadcasting System Inc.
SBSA
– –
-140,437
Closed -$567K

Similar funds

SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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 withdrew a net $325M in Q2 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was Spanish Broadcasting System Inc., an estimated $567K position sold in full.

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

Against the trend, Candlewood Investment Group opened a new position in IMPERIAL HLDGS INC COM STK (FL) worth $4.75M.

  • 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.