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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
-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
+$93.3M
Cap. Flow %
61.06%
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 Materials 12.22%
2 Real Estate 4.23%
3 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
$783B
$118M 77.11%
+500,000
New +$116M
ALTO icon
2
Alto Ingredients
ALTO
$346M
$18.7M 12.22%
2,727,417
-4,452,491
-62% -$33.9M
SRG
3
Seritage Growth Properties
SRG
$139M
$6.47M 4.23%
+150,000
New +$6.52M
AAL icon
4
American Airlines Group
AAL
$10B
$4.23M 2.77%
+100,000
New +$4.52M
RIBTW
5
DELISTED
RiceBran Technologies - Warrant
RIBTW
$2.15M 1.41%
2,500,000
– –

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HC
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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 deployed $93.3M of net new capital in Q1 2017, opening 3 new positions. Its largest new stake was Seritage Growth Properties: 150,000 shares worth $6.47M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 96% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Alto Ingredients, an estimated $33.9M trimmed.

  • 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.