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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
-3.71%
1 Year Est. Return
-30%
3 Year Est. Return
-10.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6M
AUM Growth
+$1.7M
Cap. Flow
+$4M
Cap. Flow %
27.37%
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.15M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$977K
3
OSG
Octave Specialty Group
OSG
+$928K
4
CNS icon
Cohen & Steers
CNS
+$496K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$231K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.79%
2 Real Estate 25.87%
3 Materials 24.18%
4 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIBTW
1
DELISTED
RiceBran Technologies - Warrant
RIBTW
$3.92M 26.83%
2,500,000
– –
RITM icon
2
Rithm Capital
RITM
$5.3B
$3.78M 25.87%
230,000
– –
ALTO icon
3
Alto Ingredients
ALTO
$312M
$3.54M 24.18%
1,178,834
+55,196
+5% +$221K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.01M 6.89%
+42,000
New +$1.15M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$959K 6.56%
+33,000
New +$977K
OSG
6
Octave Specialty Group
OSG
$201M
$941K 6.43%
+60,000
New +$928K
CNS icon
7
Cohen & Steers
CNS
$3.74B
$253K 1.73%
+11,807
New +$496K
ADX icon
8
Adams Diversified Equity Fund
ADX
$3.21B
$222K 1.52%
+15,053
New +$231K

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BCM
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HC
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LRM
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SAM
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IPLA
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GA
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PAM
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Candlewood Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Candlewood Investment Group held 8 positions worth $14.6M, up 13% from $12.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Candlewood Investment Group deployed $4M of net new capital in Q1 2018, opening 5 new positions and adding to 1 existing holding. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 42,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 29% a quarter earlier, followed by Real Estate and Materials.

  • Candlewood Investment Group's largest Q1 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 42,000 shares worth $1.01M.
  • Candlewood Investment Group added most to Alto Ingredients in Q1 2018, an estimated $221K increase.
  • Candlewood Investment Group's ten largest holdings make up 100% of its $14.6M portfolio in Q1 2018.
  • Candlewood Investment Group opened 5 new positions and closed 0 in Q1 2018.
  • Candlewood Investment Group's portfolio value rose 13% quarter-over-quarter to $14.6M.

Based on Candlewood Investment Group's 13F filing for Q1 2018, filed 15 May 2018.