ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-6.72%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$121M
Cap. Flow %
-58.98%
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
2
Reduced
1
Closed
8

Top Buys

1
YHOO
Yahoo Inc
YHOO
$18.3M
2
GSBD icon
Goldman Sachs BDC
GSBD
$13.5M
3
SNC
State National Companies, Inc.
SNC
$27K

Top Sells

1
AVID
Avid Technology Inc
AVID
$35.4M
2
EXPR
Express, Inc.
EXPR
$18.7M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$18.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$16.9M
5
SXC icon
SunCoke Energy
SXC
$16.4M

Sector Composition

1 Financials 28.26%
2 Energy 27.41%
3 Materials 5.07%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$56.4M 27.41% 1,269,400 +412,000 +48% +$18.3M
SNC
2
DELISTED
State National Companies, Inc.
SNC
$23.1M 11.24% 2,325,506 +2,710 +0.1% +$27K
IFT
3
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$14.6M 7.12% 2,100,876 – –
GSBD icon
4
Goldman Sachs BDC
GSBD
$1.31B
$13.5M 6.55% +652,139 New +$13.5M
SXC icon
5
SunCoke Energy
SXC
$654M
$10.4M 5.07% 698,383 -1,100,322 -61% -$16.4M
GEG icon
6
Great Elm Group
GEG
$70.6M
$6.9M 3.35% 12,068,780 – –
OHAI
7
DELISTED
OHA Investment Corporation
OHAI
$3.23M 1.57% 612,125 – –
EXPR
8
DELISTED
Express, Inc.
EXPR
– – -1,271,225 Closed -$18.7M
AVID
9
DELISTED
Avid Technology Inc
AVID
– – -2,493,956 Closed -$35.4M
MYCC
10
DELISTED
ClubCorp Holdings, Inc.
MYCC
– – -784,366 Closed -$14.1M
PCO
11
DELISTED
Pendrell Corporation - Class A
PCO
– – -6,277,651 Closed -$8.66M
FUR
12
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– – -1,082,723 Closed -$16.9M
LTM
13
DELISTED
LIFE TIME FITNESS INC
LTM
– – -257,355 Closed -$14.6M
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– – -311,000 Closed -$18.6M
PLAY icon
15
Dave & Buster's
PLAY
$888M
– – -361,000 Closed -$9.86M