ICM

Indaba Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
-10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.8M
3
+$25.5M
4
PCO
Pendrell Corporation - Class A
PCO
+$24.4M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$21.2M

Top Sells

No sells this quarter

Sector Composition

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
1
$31.5M 11.7%
+1,382,080
2
$30.8M 11.44%
+2,196,000
3
$25.5M 9.47%
+2,171,929
4
$24.4M 9.06%
+12,147
5
$21.2M 7.86%
+687,100
6
$18.3M 6.78%
+1,050,000
7
$16.3M 6.06%
+985,315
8
$14.5M 5.39%
+1,107,821
9
$13.8M 5.12%
+1,625,000
10
$11.2M 4.14%
+1,706,902
11
$9.16M 3.4%
+800,145
12
$6.9M 2.56%
+22,500
13
$4.49M 1.67%
+601,075