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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
-31.57%
1 Year Est. Return
-30%
3 Year Est. Return
-10.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$89.5M
(+297%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
15
New
9
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alto Ingredients
ALTO
|
+$45.1M |
| 2 |
Green Plains
GPRE
|
+$25.1M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$11.6M |
| 4 |
American Airlines Group
AAL
|
+$10.3M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
+$4.75M |
| 2 |
AOI
Alliance One International
AOI
|
+$466K |
| 3 |
NETE
NETEGRITY INC
NETE
|
+$79.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 57.89% |
| 2 | Industrials | 16.63% |
| 3 | Communication Services | 3.33% |
| 4 | Technology | 3% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alto Ingredients
ALTO
$366M
| $45.2M | 37.76% |
6,960,147
+5,902,654
| +558% | +$45.1M |
|
|
2
Green Plains
GPRE
$1.18B
| $24.1M | 20.13% |
1,237,804
+1,137,804
| +1,138% | +$25.1M |
|
|
3
CALL
Green Plains
GPRE
$1.18B
| $14M | 11.72% |
720,300
+320,300
| +80% | +$7.07M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.91M | 8.29% |
+250,000
| New | +$11.6M |
|
|
5
American Airlines Group
AAL
$10.1B
| $9.71M | 8.11% |
+250,000
| New | +$10.3M |
|
|
NIHD
6
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.98M | 3.33% |
+611,734
| New | +$6.69M |
|
|
CONN
7
PUT
DELISTED
Conn's Inc.
CONN
| $3.61M | 3.01% |
+150,000
| New | +$4.9M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $3.59M | 3% |
+500,000
| New | +$8.96M |
|
|
EMG
9
DELISTED
Emergent Capital, Inc.
EMG
| $2.87M | 2.4% |
+526,492
| New | +$2.81M |
|
10
Cheniere Energy
LNG
$55B
| $2.42M | 2.02% |
+50,000
| New | +$3.08M |
|
11
Titan International
TWI
$469M
| $215K | 0.18% |
+32,507
| New | +$283K |
|
12
Star Bulk Carriers
SBLK
$3.21B
| $60K | 0.05% |
+5,880
| New | +$77.2K |
|
|
NETE
13
DELISTED
NETEGRITY INC
NETE
| $4K | ﹤0.01% |
23,390
-464,668
| -95% | -$79.5K |
|
|
IFT
14
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| – | – |
-821,243
| Closed | -$4.75M |
|
|
AOI
15
DELISTED
Alliance One International
AOI
| – | – |
-19,510
| Closed | -$466K |
|
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Candlewood Investment Group's Q3 2015 Portfolio in Review
As of Q3 2015, Candlewood Investment Group held 15 positions worth $120M, up 297% from $30.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Candlewood Investment Group deployed $121M of net new capital in Q3 2015, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 250,000 shares worth $9.91M.
By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 45% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was NETEGRITY INC, an estimated $79.5K trimmed.
- Candlewood Investment Group's largest Q3 2015 buy was Chicago Bridge & Iron Nv: 250,000 shares worth $9.91M.
- Candlewood Investment Group added most to Alto Ingredients in Q3 2015, an estimated $45.1M increase.
- Candlewood Investment Group's biggest Q3 2015 reduction was NETEGRITY INC, cutting an estimated $79.5K.
- Candlewood Investment Group fully exited IMPERIAL HLDGS INC COM STK (FL) in Q3 2015, selling an estimated $4.75M.
- Candlewood Investment Group's ten largest holdings make up 100% of its $120M portfolio in Q3 2015.
- Candlewood Investment Group opened 9 new positions and closed 2 in Q3 2015.
- Candlewood Investment Group's portfolio value rose 297% quarter-over-quarter to $120M.
Based on Candlewood Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.