ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.79%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$267M
AUM Growth
+$267M
(-26%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
22
New
4
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
EXPR
Express, Inc.
EXPR
|
$29.4M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$16.6M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$11.9M |
| 4 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$8.45M |
| 5 |
SunCoke Energy
SXC
|
$5.98M |
Top Sells
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$41.9M |
| 2 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$28.9M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$20.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$15.9M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.75% |
| 2 | Materials | 15.99% |
| 3 | Financials | 15.32% |
| 4 | Real Estate | 4.45% |
| 5 | Communication Services | 3.17% |
