ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-5.53%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$240M
AUM Growth
+$240M
(+17%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
14
New
4
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$37.3M |
| 2 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$19.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$16.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.5M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$2.97M |
Top Sells
| 1 |
Goldman Sachs BDC
GSBD
|
$13.5M |
| 2 |
SunCoke Energy
SXC
|
$10.4M |
| 3 |
Great Elm Group
GEG
|
$3.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $66.6M | 27.75% | 1,694,400 +425,000 | +33% | +$16.7M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $37.3M | 15.56% | +1,689,072 | New | +$37.3M |
|
|
SNC
3
DELISTED
State National Companies, Inc.
SNC
| $25.2M | 10.5% | 2,325,506 | – | – |
|
|
CCG
4
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $19.7M | 8.19% | +3,547,946 | New | +$19.7M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.5M | 6.86% | +92,350 | New | +$16.5M |
|
|
IFT
6
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $12.3M | 5.11% | 2,117,476 +16,600 | +0.8% | +$96.1K |
|
|
7
Great Elm Group
GEG
$70.6M
| $4.07M | 1.7% | 6,568,780 -5,500,000 | -46% | -$3.41M |
|
|
OHAI
8
DELISTED
OHA Investment Corporation
OHAI
| $3.48M | 1.45% | 612,125 | – | – |
|
|
CSG
9
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.97M | 1.24% | +373,859 | New | +$2.97M |
|
|
10
Goldman Sachs BDC
GSBD
$1.31B
| – | – | -652,139 | Closed | -$13.5M |
|
|
11
SunCoke Energy
SXC
$654M
| – | – | -698,383 | Closed | -$10.4M |
|