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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
-5.07%
1 Year Est. Return
-30%
3 Year Est. Return
-10.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$108M
Cap. Flow
-$110M
Cap. Flow %
-243.96%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
3
ALTO icon
Alto Ingredients
ALTO
+$3.42M
4
RITM icon
Rithm Capital
RITM
+$2.32M
5
OSG
Octave Specialty Group
OSG
+$1.84M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.23M

Sector Composition

Rank Sector Weight
1 Materials 45.13%
2 Real Estate 19.26%
3 Financials 3.98%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
1
Alto Ingredients
ALTO
$349M
$20.3M 45.13%
3,254,318
+526,901
+19% +$3.42M
SRG
2
Seritage Growth Properties
SRG
$133M
$6.5M 14.43%
155,000
+5,000
+3% +$207K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.02M 8.92%
+36,000
New +$4M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.85M 8.53%
+43,500
New +$3.83M
RIBTW
5
DELISTED
RiceBran Technologies - Warrant
RIBTW
$2.4M 5.33%
2,500,000
– –
RITM icon
6
Rithm Capital
RITM
$5.15B
$2.18M 4.83%
+140,000
New +$2.32M
OSG
7
Octave Specialty Group
OSG
$258M
$1.79M 3.98%
+103,423
New +$1.84M
AAL icon
8
American Airlines Group
AAL
$9.9B
– –
-100,000
Closed -$4.23M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-500,000
Closed -$118M

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Candlewood Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Candlewood Investment Group held 11 positions worth $45.1M, down 71% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Candlewood Investment Group withdrew a net $110M in Q2 2017, closing 2 positions. Its most notable exit was American Airlines Group, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Candlewood Investment Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $4.02M.

  • Candlewood Investment Group's largest Q2 2017 buy was State Street SPDR Bloomberg High Yield Bond ETF: 36,000 shares worth $4.02M.
  • Candlewood Investment Group added most to Alto Ingredients in Q2 2017, an estimated $3.42M increase.
  • Candlewood Investment Group fully exited American Airlines Group in Q2 2017, selling an estimated $4.23M.
  • Candlewood Investment Group's ten largest holdings make up 100% of its $45.1M portfolio in Q2 2017.
  • Candlewood Investment Group opened 4 new positions and closed 2 in Q2 2017.
  • Candlewood Investment Group's portfolio value fell 71% quarter-over-quarter to $45.1M.

Based on Candlewood Investment Group's 13F filing for Q2 2017, filed 4 Aug 2017.