CIG
Candlewood Investment Group Portfolio holdings
AUM
$10.1M
This Quarter Return
-4.18%
1 Year Return
-31.14%
3 Year Return
-3.49%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(-11%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-41.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
–
Reduced
2
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$642K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.92M |
| 2 |
American Airlines Group
AAL
|
$9.71M |
| 3 |
Green Plains
GPRE
|
$5.47M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$3.98M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$3.59M |
Sector Composition
| 1 | Materials | 62.41% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alto Ingredients
ALTO
$87.5M
| $33.3M | 29.65% |
6,956,442
-3,705
| -0.1% | -$17.7K |
|
|
2
Green Plains
GPRE
$728M
| $22.9M | 20.4% |
998,852
-238,952
| -19% | -$5.47M |
|
|
3
LyondellBasell Industries
LYB
$18.1B
| $642K | 0.57% |
+7,386
| New | +$642K |
|
|
4
American Airlines Group
AAL
$8.82B
| – | – |
-250,000
| Closed | -$9.71M |
|
5
Cheniere Energy
LNG
$53.1B
| – | – |
-50,000
| Closed | -$2.42M |
|
6
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-29,399
| Closed | -$60K |
|
7
Titan International
TWI
$564M
| – | – |
-32,507
| Closed | -$215K |
|
|
CONN
8
DELISTED
Conn's Inc.
CONN
| – | – |
0
| – | – |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-250,000
| Closed | -$9.92M |
|
|
EMG
10
DELISTED
Emergent Capital, Inc.
EMG
| – | – |
-526,492
| Closed | -$2.87M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-500,000
| Closed | -$3.59M |
|
|
NETE
12
DELISTED
NETEGRITY INC
NETE
| – | – |
-23,390
| Closed | -$4K |
|
|
NIHD
13
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-611,734
| Closed | -$3.98M |
|