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
$240M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$21.7M
3
+$18.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.91M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$3.67M

Sector Composition

1 Energy 27.75%
2 Real Estate 25%
3 Financials 17.31%
4 Communication Services 6.86%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 27.75%
1,694,400
+425,000
2
$37.3M 15.56%
+1,689,072
3
$25.2M 10.5%
2,325,506
4
$19.7M 8.19%
+3,547,946
5
$16.5M 6.86%
+92,350
6
$12.3M 5.11%
2,117,476
+16,600
7
$4.07M 1.7%
547,398
-458,334
8
$3.48M 1.45%
612,125
9
$2.97M 1.24%
+373,859
10
– –
-652,139
11
– –
-698,383