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
$295M
AUM Growth
-$65K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$35.4M
3
+$27.8M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18.6M
5
PLAY icon
Dave & Buster's
PLAY
+$9.86M

Top Sells

1
+$32.9M
2
+$13.2M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 14.66%
+857,400
2
$35.4M 11.99%
+2,493,956
3
$34.8M 11.77%
1,798,705
+157,751
4
$27.8M 9.42%
+2,322,796
5
$18.7M 6.32%
63,561
-28,050
6
$18.6M 6.29%
+311,000
7
$16.9M 5.71%
1,082,723
-804,351
8
$14.6M 4.93%
257,355
-192,981
9
$14.1M 4.76%
784,366
-498,240
10
$13.7M 4.64%
2,100,876
11
$12.1M 4.08%
1,005,732
12
$9.86M 3.34%
+361,000
13
$8.66M 2.93%
6,278
-4,415
14
$2.87M 0.97%
612,125
15
– –
-1,064,300
16
– –
-2,108,525
17
– –
-593,758
18
– –
-524,144