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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
-13.33%
1 Year Est. Return
-30%
3 Year Est. Return
-10.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37M
AUM Growth
+$4.35M
Cap. Flow
+$1.58M
Cap. Flow %
36.29%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$1.6M

Top Sells

Rank Stock Value
1
RIBTW
RiceBran Technologies - Warrant
RIBTW
+$3.92K
2
RITM icon
Rithm Capital
RITM
+$3.78K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.01K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$959
5
OSG
Octave Specialty Group
OSG
+$941

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Financials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
1
Alto Ingredients
ALTO
$338M
$4.37M 100%
1,680,130
+501,296
+43% +$1.6M
ADX icon
2
Adams Diversified Equity Fund
ADX
$3.01B
– –
-15,053
Closed -$222
OSG
3
Octave Specialty Group
OSG
$257M
– –
-60,000
Closed -$941
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-33,000
Closed -$959
CNS icon
5
Cohen & Steers
CNS
$4.2B
– –
-11,807
Closed -$253
RITM icon
6
Rithm Capital
RITM
$5.58B
– –
-230,000
Closed -$3.78K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-42,000
Closed -$1.01K
RIBTW
8
DELISTED
RiceBran Technologies - Warrant
RIBTW
– –
-2,500,000
Closed -$3.92K

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Candlewood Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Candlewood Investment Group held 8 positions worth $4.37M, up 29,759% from $14.6K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Candlewood Investment Group deployed $1.58M of net new capital in Q2 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the most notable exit was RiceBran Technologies - Warrant, an estimated $3.92K sold.

  • Candlewood Investment Group added most to Alto Ingredients in Q2 2018, an estimated $1.6M increase.
  • Candlewood Investment Group fully exited RiceBran Technologies - Warrant in Q2 2018, selling an estimated $3.92K.
  • Candlewood Investment Group's ten largest holdings make up 100% of its $4.37M portfolio in Q2 2018.
  • Candlewood Investment Group opened 0 new positions and closed 7 in Q2 2018.
  • Candlewood Investment Group's portfolio value rose 29,759% quarter-over-quarter to $4.37M.

Based on Candlewood Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.