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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
-7.79%
1 Year Est. Return
-30%
3 Year Est. Return
-10.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$47.4M
Cap. Flow
-$2.28M
Cap. Flow %
-3.52%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$12.5M
2
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$1.34M

Top Sells

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$4.04M
2
LYB icon
LyondellBasell Industries
LYB
+$642K

Sector Composition

Rank Sector Weight
1 Materials 91.67%
2 Miscellaneous 6.24%
3 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
1
Alto Ingredients
ALTO
$307M
$47.4M 73.23%
10,129,908
+3,173,466
+46% +$12.5M
GPRE icon
2
Green Plains
GPRE
$1.02B
$11.9M 18.44%
747,935
-250,917
-25% -$4.04M
JGW
3
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.35M 2.09%
+1,105,980
New +$1.34M
GPRE icon
4
CALL
Green Plains
GPRE
$1.02B
– –
-771,800
Closed -$17.7M
LYB icon
5
LyondellBasell Industries
LYB
$20.3B
– –
-7,386
Closed -$642K
CONN
6
PUT
DELISTED
Conn's Inc.
CONN
– –
-150,000
Closed -$3.52M

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Candlewood Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Candlewood Investment Group held 9 positions worth $64.7M, down 42% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Candlewood Investment Group withdrew a net $2.28M in Q1 2016, closing 3 positions and reducing 1 holding. Its most notable exit was LyondellBasell Industries, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Materials at 92% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Candlewood Investment Group opened a new position in J G WENTWORTH CO CL A COM STK (DE) worth $1.35M.

  • Candlewood Investment Group's largest Q1 2016 buy was J G WENTWORTH CO CL A COM STK (DE): 1,105,980 shares worth $1.35M.
  • Candlewood Investment Group added most to Alto Ingredients in Q1 2016, an estimated $12.5M increase.
  • Candlewood Investment Group's biggest Q1 2016 reduction was Green Plains, cutting an estimated $4.04M.
  • Candlewood Investment Group fully exited LyondellBasell Industries in Q1 2016, selling an estimated $642K.
  • Candlewood Investment Group's ten largest holdings make up 100% of its $64.7M portfolio in Q1 2016.
  • Candlewood Investment Group opened 1 new position and closed 3 in Q1 2016.
  • Candlewood Investment Group's portfolio value fell 42% quarter-over-quarter to $64.7M.

Based on Candlewood Investment Group's 13F filing for Q1 2016, filed 16 May 2016.