ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-4.48%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$296M
AUM Growth
+$296M
(+11%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
17
New
3
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$32.9M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$22.7M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$16.8M |
| 4 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$6.3M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.34M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$15.2M |
| 2 |
SunCoke Energy
SXC
|
$7.66M |
| 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
|
$5.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SunCoke Energy
SXC
$654M
| $36.8M | 12.47% | 1,640,954 -341,271 | -17% | -$7.66M |
|
|
2
Gaming and Leisure Properties
GLPI
$13.6B
| $32.9M | 11.13% | +1,064,300 | New | +$32.9M |
|
|
EXPR
3
DELISTED
Express, Inc.
EXPR
| $28.6M | 9.68% | 1,832,225 +105,971 | +6% | +$1.65M |
|
|
FUR
4
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $28.4M | 9.62% | 1,887,074 +1,114,974 | +144% | +$16.8M |
|
|
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $25.4M | 8.61% | 1,282,606 -258,244 | -17% | -$5.12M |
|
|
LTM
6
DELISTED
LIFE TIME FITNESS INC
LTM
| $22.7M | 7.69% | +450,336 | New | +$22.7M |
|
7
Great Elm Group
GEG
$70.6M
| $22.4M | 7.6% | 12,068,780 | – | – |
|
|
PCO
8
DELISTED
Pendrell Corporation - Class A
PCO
| $14.3M | 4.85% | 10,693,354 -1,208,640 | -10% | -$1.62M |
|
|
IFT
9
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $13.6M | 4.59% | 2,100,876 +60,974 | +3% | +$393K |
|
|
LIN
10
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $13.2M | 4.46% | 593,758 +283,705 | +92% | +$6.3M |
|
|
CPWR
11
DELISTED
COMPUWARE CORP
CPWR
| $5.34M | 1.81% | +503,500 | New | +$5.34M |
|
|
BPZ
12
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $4.03M | 1.36% | 2,108,525 +1,664,825 | +375% | +$3.18M |
|
|
OHAI
13
DELISTED
OHA Investment Corporation
OHAI
| $3.78M | 1.28% | 612,125 | – | – |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| – | – | -1,216,575 | 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 |
|