We are live on ! Find out more
CIG

Candlewood Investment Group Portfolio holdings

AUM $10.1M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
-30%
3 Year Est. Return
-10.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$82.1M
Cap. Flow
-$22.9M
Cap. Flow %
-14.95%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$6.52M
2
AAL icon
American Airlines Group
AAL
+$4.52M

Top Sells

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$33.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.78%
2 Materials 12.22%
3 Real Estate 4.23%
4 Industrials 2.77%
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
$118M 77.11%
+500,000
New +$116M
ALTO icon
2
Alto Ingredients
ALTO
$307M
$18.7M 12.22%
2,727,417
-4,452,491
-62% -$33.9M
SRG
3
Seritage Growth Properties
SRG
$111M
$6.47M 4.23%
+150,000
New +$6.52M
AAL icon
4
American Airlines Group
AAL
$8.67B
$4.23M 2.77%
+100,000
New +$4.52M
RIBTW
5
DELISTED
RiceBran Technologies - Warrant
RIBTW
$2.15M 1.41%
2,500,000
– –

Similar funds

OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

Candlewood Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Candlewood Investment Group held 7 positions worth $153M, up 116% from $70.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Candlewood Investment Group withdrew a net $22.9M in Q1 2017, reducing 1 holding. Its largest reduction was Alto Ingredients, cutting an estimated $33.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 3.6% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Candlewood Investment Group opened a new position in Seritage Growth Properties worth $6.47M.

  • Candlewood Investment Group's largest Q1 2017 buy was Seritage Growth Properties: 150,000 shares worth $6.47M.
  • Candlewood Investment Group's biggest Q1 2017 reduction was Alto Ingredients, cutting an estimated $33.9M.
  • Candlewood Investment Group's ten largest holdings make up 100% of its $153M portfolio in Q1 2017.
  • Candlewood Investment Group opened 3 new positions and closed 0 in Q1 2017.
  • Candlewood Investment Group's portfolio value rose 116% quarter-over-quarter to $153M.

Based on Candlewood Investment Group's 13F filing for Q1 2017, filed 12 May 2017.