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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
+24.46%
1 Year Est. Return
-30%
3 Year Est. Return
-10.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$104M
Cap. Flow
-$104M
Cap. Flow %
-140.72%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RIBTW
RiceBran Technologies - Warrant
RIBTW
+$851K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 94.81%
2 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
1
Alto Ingredients
ALTO
$338M
$70M 94.81%
10,129,908
– –
RIBTW
2
DELISTED
RiceBran Technologies - Warrant
RIBTW
$3.38M 4.57%
+2,500,000
New +$851K
CEVA icon
3
CEVA Inc
CEVA
$831M
$454K 0.62%
1,418
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-500,000
Closed -$105M

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Candlewood Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Candlewood Investment Group held 4 positions worth $73.8M, down 58% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Candlewood Investment Group withdrew a net $104M in Q3 2016, closing 1 position.

By sector, the portfolio is most concentrated in Materials at 95% of assets, up from 31% a quarter earlier, followed by Technology.

Against the trend, Candlewood Investment Group opened a new position in RiceBran Technologies - Warrant worth $3.38M.

  • Candlewood Investment Group's largest Q3 2016 buy was RiceBran Technologies - Warrant: 2,500,000 shares worth $3.38M.
  • Candlewood Investment Group's ten largest holdings make up 100% of its $73.8M portfolio in Q3 2016.
  • Candlewood Investment Group opened 1 new position and closed 1 in Q3 2016.
  • Candlewood Investment Group's portfolio value fell 58% quarter-over-quarter to $73.8M.

Based on Candlewood Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.