ICM

Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.5M
3
+$27K

Top Sells

1
+$35.4M
2
+$18.8M
3
+$18.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18.6M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$16.9M

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 Change
in Stake 		Capital Flow
1
$56.4M 27.41%
1,269,400
+412,000
2
$23.1M 11.24%
2,325,506
+2,710
3
$14.6M 7.12%
2,100,876
4
$13.5M 6.55%
+652,139
5
$10.4M 5.07%
698,383
-1,100,322
6
$6.9M 3.35%
1,005,732
7
$3.23M 1.57%
612,125
8
– –
-361,000
9
– –
-63,561
10
– –
-2,493,956
11
– –
-784,366
12
– –
-6,278
13
– –
-1,082,723
14
– –
-257,355
15
– –
-311,000