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Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+33.83%
3 Year Est. Return
+66.66%
5 Year Est. Return
+44.49%
10 Year Est. Return
+91.89%
AUM
$307M
AUM Growth
+$67M
Cap. Flow
+$45.1M
Cap. Flow %
14.71%
Top 10 Hldgs %
87.35%
Holding
18
New
7
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$21.5M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$20.9M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$13.6M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$13.1M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$13M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$15M
2
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$12.3M
3
GEG icon
Great Elm Group
GEG
+$4.07M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.42M
5
SNC
State National Companies, Inc.
SNC
+$218K

Sector Composition

Rank Sector Weight
1 Energy 21.81%
2 Real Estate 17.79%
3 Communication Services 17.16%
4 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$66.9M 21.81%
2,314,900
+620,500
+37% +$21.5M
CCG
2
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$31.6M 10.29%
5,933,676
+2,385,730
+67% +$13.1M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.9M 9.08%
155,350
+63,000
+68% +$11.8M
SLH
4
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$24.8M 8.08%
+458,900
New +$20.9M
SNC
5
DELISTED
State National Companies, Inc.
SNC
$21.5M 7.02%
2,303,714
-21,792
-0.9% -$218K
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20.3M 6.62%
1,008,517
-680,555
-40% -$15M
HCBK
7
DELISTED
HUDSON CITY BANCORP INC
HCBK
$14M 4.57%
+1,379,406
New +$13.6M
OVTI
8
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$13.8M 4.48%
+523,749
New +$13M
YDLE
9
DELISTED
YODLEE INC COMMON STOCK
YDLE
$11.9M 3.86%
+734,868
New +$11M
EMG
10
DELISTED
Emergent Capital, Inc.
EMG
$11.5M 3.76%
+2,117,476
New +$11.3M
YHOO
11
CALL
DELISTED
Yahoo Inc
YHOO
$10.1M 3.3%
+350,000
New +$12.1M
OHAI
12
DELISTED
OHA Investment Corporation
OHAI
$2.59M 0.84%
612,125
– –
SIR
13
DELISTED
SELECT INCOME REIT
SIR
$2.49M 0.81%
+297,661
New +$2.58M
CSG
14
DELISTED
CHAMBERS STR PPTYS COM
CSG
$224K 0.07%
34,498
-339,361
-91% -$2.42M
GEG icon
15
Great Elm Group
GEG
$68.4M
– –
-547,398
Closed -$4.07M
IFT
16
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-2,117,476
Closed -$12.3M

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CI
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MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
2C
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SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SWM
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Indaba Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Indaba Capital Management held 18 positions worth $307M, up 28% from $240M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Indaba Capital Management deployed $45.1M of net new capital in Q3 2015, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was SOLERA HOLDINGS, INC. COM: 458,900 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 28% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Forest City Realty Trust, Inc., an estimated $15M trimmed.

  • Indaba Capital Management's largest Q3 2015 buy was SOLERA HOLDINGS, INC. COM: 458,900 shares worth $24.8M.
  • Indaba Capital Management added most to Yahoo Inc in Q3 2015, an estimated $21.5M increase.
  • Indaba Capital Management's biggest Q3 2015 reduction was Forest City Realty Trust, Inc., cutting an estimated $15M.
  • Indaba Capital Management fully exited IMPERIAL HLDGS INC COM STK (FL) in Q3 2015, selling an estimated $12.3M.
  • Indaba Capital Management's ten largest holdings make up 87% of its $307M portfolio in Q3 2015.
  • Indaba Capital Management opened 7 new positions and closed 2 in Q3 2015.
  • Indaba Capital Management's portfolio value rose 28% quarter-over-quarter to $307M.

Based on Indaba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.