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
$267M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16.6M
3
+$11.9M
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$8.45M
5
SXC icon
SunCoke Energy
SXC
+$5.98M

Top Sells

1
+$41.9M
2
+$28.9M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 15.99%
1,982,225
+278,180
2
$29.4M 11.03%
+86,313
3
$28.6M 10.72%
1,540,850
+897,769
4
$26.9M 10.1%
1,005,732
5
$20.9M 7.86%
11,902
-525
6
$15.2M 5.72%
243,315
-253,080
7
$13.9M 5.22%
2,039,902
8
$11.9M 4.45%
+772,100
9
$8.45M 3.17%
+310,053
10
$6.38M 2.39%
566,912
-483,088
11
$5.16M 1.94%
164,909
-659,591
12
$3.81M 1.43%
612,125
+11,050
13
$1.37M 0.51%
+443,700
14
– –
-1,107,821
15
– –
-22,500
16
– –
-1,472,697
17
– –
-3,147,303
18
– –
-22,199
19
– –
-3,615,343