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
-1.61%
1 Year Est. Return
-30%
3 Year Est. Return
-10.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2M
AUM Growth
-$18.8M
Cap. Flow
-$20.5M
Cap. Flow %
-78.1%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.47M

Top Sells

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$4.92M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.02M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M
4
SRG
Seritage Growth Properties
SRG
+$3.39M
5
OSG
Octave Specialty Group
OSG
+$1.79M

Sector Composition

Rank Sector Weight
1 Materials 49.77%
2 Real Estate 29.06%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
1
Alto Ingredients
ALTO
$345M
$13.1M 49.77%
2,352,119
-902,199
-28% -$4.92M
RITM icon
2
Rithm Capital
RITM
$5.46B
$3.85M 14.67%
230,000
+90,000
+64% +$1.47M
SRG
3
Seritage Growth Properties
SRG
$129M
$3.77M 14.38%
81,901
-73,099
-47% -$3.39M
RIBTW
4
DELISTED
RiceBran Technologies - Warrant
RIBTW
$3.25M 12.39%
2,500,000
– –
OSG
5
Octave Specialty Group
OSG
$261M
– –
-103,423
Closed -$1.79M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-43,500
Closed -$3.85M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-36,000
Closed -$4.02M

Similar funds

SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
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

Candlewood Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Candlewood Investment Group held 9 positions worth $26.2M, down 42% from $45.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Candlewood Investment Group withdrew a net $20.5M in Q3 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 45% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Candlewood Investment Group added an estimated $1.47M to Rithm Capital.

  • Candlewood Investment Group added most to Rithm Capital in Q3 2017, an estimated $1.47M increase.
  • Candlewood Investment Group's biggest Q3 2017 reduction was Alto Ingredients, cutting an estimated $4.92M.
  • Candlewood Investment Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017, selling an estimated $4.02M.
  • Candlewood Investment Group's ten largest holdings make up 100% of its $26.2M portfolio in Q3 2017.
  • Candlewood Investment Group opened 0 new positions and closed 3 in Q3 2017.
  • Candlewood Investment Group's portfolio value fell 42% quarter-over-quarter to $26.2M.

Based on Candlewood Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.