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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
-19.2%
1 Year Est. Return
-30%
3 Year Est. Return
-10.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
-$13.3M
Cap. Flow
-$9.6M
Cap. Flow %
-74.25%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$5.82M
2
SRG
Seritage Growth Properties
SRG
+$3.77M

Sector Composition

Rank Sector Weight
1 Materials 39.56%
2 Real Estate 31.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
1
Alto Ingredients
ALTO
$339M
$5.11M 39.56%
1,123,638
-1,228,481
-52% -$5.82M
RITM icon
2
Rithm Capital
RITM
$5.45B
$4.11M 31.81%
230,000
– –
RIBTW
3
DELISTED
RiceBran Technologies - Warrant
RIBTW
$3.7M 28.63%
2,500,000
– –
SRG
4
Seritage Growth Properties
SRG
$139M
– –
-81,901
Closed -$3.77M

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Candlewood Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Candlewood Investment Group held 4 positions worth $12.9M, down 51% from $26.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Candlewood Investment Group withdrew a net $9.6M in Q4 2017, closing 1 position and reducing 1 holding. Its most notable exit was Seritage Growth Properties, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 50% a quarter earlier, followed by Real Estate.

  • Candlewood Investment Group's biggest Q4 2017 reduction was Alto Ingredients, cutting an estimated $5.82M.
  • Candlewood Investment Group fully exited Seritage Growth Properties in Q4 2017, selling an estimated $3.77M.
  • Candlewood Investment Group's ten largest holdings make up 100% of its $12.9M portfolio in Q4 2017.
  • Candlewood Investment Group opened 0 new positions and closed 1 in Q4 2017.
  • Candlewood Investment Group's portfolio value fell 51% quarter-over-quarter to $12.9M.

Based on Candlewood Investment Group's 13F filing for Q4 2017, filed 8 Feb 2018.