CIG

Candlewood Investment Group Portfolio holdings

AUM $10.1M
This Quarter Return
-26.84%
1 Year Return
-31.14%
3 Year Return
-3.49%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$87.9M
Cap. Flow %
86.17%
Top 10 Hldgs %
100%
Holding
14
New
8
Increased
2
Reduced
1
Closed
2

Top Buys

1
ALTO icon
Alto Ingredients
ALTO
$38.3M
2
GPRE icon
Green Plains
GPRE
$22.1M
3
CBI
Chicago Bridge & Iron Nv
CBI
$9.92M
4
AAL icon
American Airlines Group
AAL
$9.71M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
$3.98M

Top Sells

1
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
$4.76M
2
AOI
Alliance One International, Inc.
AOI
$466K
3
NETE
NETEGRITY INC
NETE
$79.5K

Sector Composition

1 Materials 67.89%
2 Industrials 19.5%
3 Communication Services 3.9%
4 Technology 3.52%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTO icon
1
Alto Ingredients
ALTO
$87.5M
$45.2M 37.76%
6,960,147
+5,902,654
+558% +$38.3M
GPRE icon
2
Green Plains
GPRE
$728M
$24.1M 20.13%
1,237,804
+1,137,804
+1,138% +$22.1M
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.92M 8.29%
+250,000
New +$9.92M
AAL icon
4
American Airlines Group
AAL
$8.82B
$9.71M 8.11%
+250,000
New +$9.71M
NIHD
5
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.98M 3.33%
+611,734
New +$3.98M
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
$3.59M 3%
+500,000
New +$3.59M
EMG
7
DELISTED
Emergent Capital, Inc.
EMG
$2.87M 2.4%
+526,492
New +$2.87M
LNG icon
8
Cheniere Energy
LNG
$53.1B
$2.42M 2.02%
+50,000
New +$2.42M
TWI icon
9
Titan International
TWI
$564M
$215K 0.18%
+32,507
New +$215K
SBLK icon
10
Star Bulk Carriers
SBLK
$2.13B
$60K 0.05%
+29,399
New +$60K
NETE
11
DELISTED
NETEGRITY INC
NETE
$4K ﹤0.01%
23,390
-464,668
-95% -$79.5K
CONN
12
DELISTED
Conn's Inc.
CONN
– –
0
– –
IFT
13
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-821,243
Closed -$4.76M
AOI
14
DELISTED
Alliance One International, Inc.
AOI
– –
-19,510
Closed -$466K