ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+7.74%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$269M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
84.64%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
16
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SunCoke Energy
SXC
|
$31.5M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$30.8M |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
$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% |
