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
$362M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$28.9M
3
+$13M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$12.2M
5
SXC icon
SunCoke Energy
SXC
+$7.35M

Top Sells

1
+$30.8M
2
+$13.8M

Sector Composition

1 Real Estate 15.69%
2 Materials 10.76%
3 Financials 10.49%
4 Industrials 9.36%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 11.58%
3,147,303
+975,374
2
$38.9M 10.76%
1,704,045
+321,965
3
$34.8M 9.62%
+496,395
4
$28.9M 8%
+3,615,343
5
$26.2M 7.24%
1,005,732
+20,417
6
$22.7M 6.29%
12,427
+280
7
$22.3M 6.17%
824,500
+137,400
8
$19.2M 5.3%
1,050,000
9
$14.9M 4.11%
1,107,821
10
$14.2M 3.92%
1,472,697
+672,552
11
$12.2M 3.36%
+643,081
12
$11.7M 3.24%
2,039,902
+333,000
13
$5.93M 1.64%
22,500
14
$4.92M 1.36%
+22,199
15
$4.06M 1.12%
601,075
16
– –
-1,625,000
17
– –
-2,196,000