ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.94%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$295M
AUM Growth
+$295M
(-0.02%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
20
New
5
Increased
1
Reduced
5
Closed
4
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$43.3M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$35.4M |
| 3 |
SNC
State National Companies, Inc.
SNC
|
$27.8M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$18.6M |
| 5 |
Dave & Buster's
PLAY
|
$9.86M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$32.9M |
| 2 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$13.2M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$12.5M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$10.9M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$8.93M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Energy | 14.66% |
| 4 | Materials | 11.77% |
| 5 | Communication Services | 9.63% |
