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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
-5.16%
1 Year Est. Return
-30%
3 Year Est. Return
-10.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$7.49M
Cap. Flow
-$36.1M
Cap. Flow %
-32.16%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
1
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$680K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$9.91M
2
AAL icon
American Airlines Group
AAL
+$9.71M
3
GPRE icon
Green Plains
GPRE
+$5.07M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$3.98M
5
SUNE
SUNEDISON, INC COM
SUNE
+$3.59M

Sector Composition

Rank Sector Weight
1 Materials 50.62%
2 Communication Services 0%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
1
Alto Ingredients
ALTO
$369M
$33.3M 29.65%
6,956,442
-3,705
-0.1% -$19.4K
GPRE icon
2
Green Plains
GPRE
$1.18B
$22.9M 20.4%
998,852
-238,952
-19% -$5.07M
GPRE icon
3
CALL
Green Plains
GPRE
$1.18B
$17.7M 15.76%
771,800
+51,500
+7% +$1.09M
CONN
4
PUT
DELISTED
Conn's Inc.
CONN
$3.52M 3.14%
150,000
– –
LYB icon
5
LyondellBasell Industries
LYB
$20B
$642K 0.57%
+7,386
New +$680K
AAL icon
6
American Airlines Group
AAL
$10.1B
– –
-250,000
Closed -$9.71M
LNG icon
7
Cheniere Energy
LNG
$55.2B
– –
-50,000
Closed -$2.42M
SBLK icon
8
Star Bulk Carriers
SBLK
$3.21B
– –
-5,880
Closed -$60K
TWI icon
9
Titan International
TWI
$466M
– –
-32,507
Closed -$215K
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-250,000
Closed -$9.91M
EMG
11
DELISTED
Emergent Capital, Inc.
EMG
– –
-526,492
Closed -$2.87M
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
– –
-500,000
Closed -$3.59M
NETE
13
DELISTED
NETEGRITY INC
NETE
– –
-23,390
Closed -$4K
NIHD
14
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-611,734
Closed -$3.98M

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Candlewood Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Candlewood Investment Group held 17 positions worth $112M, down 6.3% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Candlewood Investment Group withdrew a net $36.1M in Q4 2015, closing 9 positions and reducing 2 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 58% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Candlewood Investment Group opened a new position in LyondellBasell Industries worth $642K.

  • Candlewood Investment Group's largest Q4 2015 buy was LyondellBasell Industries: 7,386 shares worth $642K.
  • Candlewood Investment Group's biggest Q4 2015 reduction was Green Plains, cutting an estimated $5.07M.
  • Candlewood Investment Group fully exited Chicago Bridge & Iron Nv in Q4 2015, selling an estimated $9.91M.
  • Candlewood Investment Group's ten largest holdings make up 100% of its $112M portfolio in Q4 2015.
  • Candlewood Investment Group opened 1 new position and closed 9 in Q4 2015.
  • Candlewood Investment Group's portfolio value fell 6.3% quarter-over-quarter to $112M.

Based on Candlewood Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.