We are live on ! Find out more
ICM

Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
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
$295M
AUM Growth
-$65K
Cap. Flow
-$13.4M
Cap. Flow %
-4.53%
Top 10 Hldgs %
81.65%
Holding
20
New
5
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$40.4M
2
AVID
Avid Technology Inc
AVID
+$35.3M
3
SNC
State National Companies, Inc.
SNC
+$27.2M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$19.1M
5
PLAY icon
Dave & Buster's
PLAY
+$7.88M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$32.9M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$13.2M
3
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$13.2M
4
LTM
LIFE TIME FITNESS INC
LTM
+$10.3M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Consumer Discretionary 16.01%
3 Energy 14.66%
4 Materials 11.77%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$43.3M 14.66%
+857,400
New +$40.4M
AVID
2
DELISTED
Avid Technology Inc
AVID
$35.4M 11.99%
+2,493,956
New +$35.3M
SXC icon
3
SunCoke Energy
SXC
$757M
$34.8M 11.77%
1,798,705
+157,751
+10% +$3.31M
SNC
4
DELISTED
State National Companies, Inc.
SNC
$27.8M 9.42%
+2,322,796
New +$27.2M
EXPR
5
DELISTED
Express, Inc.
EXPR
$18.7M 6.32%
63,561
-28,050
-31% -$8.09M
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$18.6M 6.29%
+311,000
New +$19.1M
FUR
7
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$16.9M 5.71%
1,082,723
-804,351
-43% -$13.2M
LTM
8
DELISTED
LIFE TIME FITNESS INC
LTM
$14.6M 4.93%
257,355
-192,981
-43% -$10.3M
MYCC
9
DELISTED
ClubCorp Holdings, Inc.
MYCC
$14.1M 4.76%
784,366
-498,240
-39% -$9.39M
IFT
10
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$13.7M 4.64%
2,100,876
– –
GEG icon
11
Great Elm Group
GEG
$68.4M
$12.1M 4.08%
1,005,732
– –
PLAY icon
12
Dave & Buster's
PLAY
$343M
$9.86M 3.34%
+361,000
New +$7.88M
PCO
13
DELISTED
Pendrell Corporation - Class A
PCO
$8.66M 2.93%
6,278
-4,415
-41% -$6.19M
OHAI
14
DELISTED
OHA Investment Corporation
OHAI
$2.87M 0.97%
612,125
– –
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,064,300
Closed -$32.9M
BPZ
16
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-2,108,525
Closed -$4.03M
LIN
17
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-593,758
Closed -$13.2M
CPWR
18
DELISTED
COMPUWARE CORP
CPWR
– –
-524,144
Closed -$5.34M

Similar funds

APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return

Indaba Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Indaba Capital Management held 20 positions worth $295M, down 0.02% from $296M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Indaba Capital Management withdrew a net $13.4M in Q4 2014, closing 4 positions and reducing 5 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Indaba Capital Management opened a new position in Yahoo Inc worth $43.3M.

  • Indaba Capital Management's largest Q4 2014 buy was Yahoo Inc: 857,400 shares worth $43.3M.
  • Indaba Capital Management added most to SunCoke Energy in Q4 2014, an estimated $3.31M increase.
  • Indaba Capital Management's biggest Q4 2014 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $13.2M.
  • Indaba Capital Management fully exited Gaming and Leisure Properties in Q4 2014, selling an estimated $32.9M.
  • Indaba Capital Management's ten largest holdings make up 82% of its $295M portfolio in Q4 2014.
  • Indaba Capital Management opened 5 new positions and closed 4 in Q4 2014.
  • Indaba Capital Management's portfolio value fell 0.02% quarter-over-quarter to $295M.

Based on Indaba Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.