We are live on ! Find out more
ICM

Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+33.83%
3 Year Est. Return
+66.66%
5 Year Est. Return
+44.49%
10 Year Est. Return
+91.89%
AUM
$269M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
82.9%
Top 10 Hldgs %
80.64%
Holding
16
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$29.9M
2
SXC icon
SunCoke Energy
SXC
+$28.5M
3
SIR
SELECT INCOME REIT
SIR
+$25.8M
4
PCO
Pendrell Corporation - Class A
PCO
+$25M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 26.3%
2 Materials 11.7%
3 Financials 10.2%
4 Technology 3.4%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
1
SunCoke Energy
SXC
$757M
$31.5M 11.7%
+1,382,080
New +$28.5M
COLE
2
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$30.8M 11.44%
+2,196,000
New +$29.9M
SIR
3
DELISTED
SELECT INCOME REIT
SIR
$25.5M 9.47%
+2,171,929
New +$25.8M
PCO
4
DELISTED
Pendrell Corporation - Class A
PCO
$24.4M 9.06%
+12,147
New +$25M
LNCO
5
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$21.2M 7.86%
+687,100
New +$21M
JGW
6
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$18.3M 6.78%
+1,050,000
New +$16.5M
GEG icon
7
Great Elm Group
GEG
$68.4M
$16.3M 6.06%
+985,315
New +$18.1M
ACRE
8
Ares Commercial Real Estate
ACRE
$252M
$14.5M 5.39%
+1,107,821
New +$14.2M
NDZ
9
DELISTED
NORDION INC COM STK (CDA)
NDZ
$13.8M 5.12%
+1,625,000
New +$13.7M
IFT
10
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$11.2M 4.14%
+1,706,902
New +$10.7M
LEAF
11
DELISTED
Leaf Group Ltd.
LEAF
$9.16M 3.4%
+800,145
New +$8.6M
VNCE icon
12
Vince Holding Corp
VNCE
$76.2M
$6.9M 2.56%
+22,500
New +$6.74M
OHAI
13
DELISTED
OHA Investment Corporation
OHAI
$4.49M 1.67%
+601,075
New +$4.55M

Similar funds

APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return

Indaba Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Indaba Capital Management, which disclosed 16 positions worth $269M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is COLE REAL ESTATE INVESTMENTS, INC COM: 2,196,000 shares worth $30.8M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, followed by Materials and Financials.

  • Indaba Capital Management's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 2,196,000 shares worth $30.8M.
  • Indaba Capital Management's ten largest holdings make up 81% of its $269M portfolio in Q4 2013.
  • Indaba Capital Management disclosed 16 positions in Q4 2013, its first 13F filing on record.

Based on Indaba Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.