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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
+35.16%
1 Year Est. Return
-30%
3 Year Est. Return
-10.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$3.04M
Cap. Flow
-$24.2M
Cap. Flow %
-34.12%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$23.7M
2
CEVA icon
CEVA Inc
CEVA
+$454K

Sector Composition

Rank Sector Weight
1 Materials 96.36%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
1
Alto Ingredients
ALTO
$338M
$68.2M 96.36%
7,179,908
-2,950,000
-29% -$23.7M
RIBTW
2
DELISTED
RiceBran Technologies - Warrant
RIBTW
$2.58M 3.64%
2,500,000
– –
CEVA icon
3
CEVA Inc
CEVA
$831M
– –
-1,418
Closed -$454K

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Candlewood Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Candlewood Investment Group held 3 positions worth $70.8M, down 4.1% from $73.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Candlewood Investment Group withdrew a net $24.2M in Q4 2016, closing 1 position and reducing 1 holding. Its most notable exit was CEVA Inc, an estimated $454K position sold in full.

By sector, the portfolio is most concentrated in Materials at 96% of assets, up from 95% a quarter earlier, followed by Technology.

  • Candlewood Investment Group's biggest Q4 2016 reduction was Alto Ingredients, cutting an estimated $23.7M.
  • Candlewood Investment Group fully exited CEVA Inc in Q4 2016, selling an estimated $454K.
  • Candlewood Investment Group's ten largest holdings make up 100% of its $70.8M portfolio in Q4 2016.
  • Candlewood Investment Group opened 0 new positions and closed 1 in Q4 2016.
  • Candlewood Investment Group's portfolio value fell 4.1% quarter-over-quarter to $70.8M.

Based on Candlewood Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.