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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
+12.65%
1 Year Est. Return
-30%
3 Year Est. Return
-10.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$113M
Cap. Flow
-$16.6M
Cap. Flow %
-9.38%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CEVA icon
CEVA Inc
CEVA
+$35.9K

Top Sells

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$11.9M
2
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.57%
2 Materials 31.11%
3 Technology 0.32%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$105M 59.02%
+500,000
New +$104M
ALTO icon
2
Alto Ingredients
ALTO
$307M
$55.2M 31.11%
10,129,908
– –
CEVA icon
3
CEVA Inc
CEVA
$782M
$567K 0.32%
+1,418
New +$35.9K
GPRE icon
4
Green Plains
GPRE
$1.02B
– –
-747,935
Closed -$11.9M
JGW
5
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-1,105,980
Closed -$1.35M

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Candlewood Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Candlewood Investment Group held 6 positions worth $177M, up 174% from $64.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Candlewood Investment Group withdrew a net $16.6M in Q2 2016, closing 2 positions. Its most notable exit was Green Plains, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 6.2% a quarter earlier, followed by Materials and Technology.

Against the trend, Candlewood Investment Group opened a new position in CEVA Inc worth $567K.

  • Candlewood Investment Group's largest Q2 2016 buy was CEVA Inc: 1,418 shares worth $567K.
  • Candlewood Investment Group fully exited Green Plains in Q2 2016, selling an estimated $11.9M.
  • Candlewood Investment Group's ten largest holdings make up 100% of its $177M portfolio in Q2 2016.
  • Candlewood Investment Group opened 2 new positions and closed 2 in Q2 2016.
  • Candlewood Investment Group's portfolio value rose 174% quarter-over-quarter to $177M.

Based on Candlewood Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.