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Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+33.83%
3 Year Est. Return
+66.66%
5 Year Est. Return
+44.49%
10 Year Est. Return
+91.89%
AUM
$296M
AUM Growth
+$29M
Cap. Flow
-$1.43M
Cap. Flow %
-0.48%
Top 10 Hldgs %
91.09%
Holding
17
New
3
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$35.8M
2
LTM
LIFE TIME FITNESS INC
LTM
+$20.6M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$16.9M
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$7.05M
5
CPWR
COMPUWARE CORP
CPWR
+$4.93M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$15.2M
2
SXC icon
SunCoke Energy
SXC
+$7.89M
3
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$6.38M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$5.16M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.97%
2 Real Estate 20.75%
3 Materials 12.47%
4 Financials 12.18%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
1
SunCoke Energy
SXC
$757M
$36.8M 12.47%
1,640,954
-341,271
-17% -$7.89M
GLPI icon
2
Gaming and Leisure Properties
GLPI
$12.8B
$32.9M 11.13%
+1,064,300
New +$35.8M
EXPR
3
DELISTED
Express, Inc.
EXPR
$28.6M 9.68%
91,611
+5,298
+6% +$1.69M
FUR
4
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$28.4M 9.62%
1,887,074
+1,114,974
+144% +$16.9M
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
$25.4M 8.61%
1,282,606
-258,244
-17% -$4.64M
LTM
6
DELISTED
LIFE TIME FITNESS INC
LTM
$22.7M 7.69%
+450,336
New +$20.6M
GEG icon
7
Great Elm Group
GEG
$68.4M
$22.4M 7.6%
1,005,732
– –
PCO
8
DELISTED
Pendrell Corporation - Class A
PCO
$14.3M 4.85%
10,693
-1,209
-10% -$1.87M
IFT
9
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$13.6M 4.59%
2,100,876
+60,974
+3% +$408K
LIN
10
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$13.2M 4.46%
593,758
+283,705
+92% +$7.05M
CPWR
11
DELISTED
COMPUWARE CORP
CPWR
$5.34M 1.81%
+524,144
New +$4.93M
BPZ
12
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$4.03M 1.36%
2,108,525
+1,664,825
+375% +$4.23M
OHAI
13
DELISTED
OHA Investment Corporation
OHAI
$3.78M 1.28%
612,125
– –
VER
14
DELISTED
VEREIT, Inc.
VER
– –
-243,315
Closed -$15.2M
JGW
15
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-566,912
Closed -$6.38M
LNCO
16
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-164,909
Closed -$5.16M

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MIG
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SPA
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SM
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2C
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SIM
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SWM
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Indaba Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Indaba Capital Management held 17 positions worth $296M, up 11% from $267M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Indaba Capital Management's Q3 2014 filing shows 3 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,064,300 shares worth $32.9M. The largest sale was VEREIT, Inc., an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Real Estate and Materials.

  • Indaba Capital Management's largest Q3 2014 buy was Gaming and Leisure Properties: 1,064,300 shares worth $32.9M.
  • Indaba Capital Management added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2014, an estimated $16.9M increase.
  • Indaba Capital Management's biggest Q3 2014 reduction was SunCoke Energy, cutting an estimated $7.89M.
  • Indaba Capital Management fully exited VEREIT, Inc. in Q3 2014, selling an estimated $15.2M.
  • Indaba Capital Management's ten largest holdings make up 91% of its $296M portfolio in Q3 2014.
  • Indaba Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Indaba Capital Management's portfolio value rose 11% quarter-over-quarter to $296M.

Based on Indaba Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.