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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
+13%
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
$268M
AUM Growth
-$38.8M
Cap. Flow
-$93.2M
Cap. Flow %
-34.78%
Top 10 Hldgs %
92.64%
Holding
22
New
6
Increased
–
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$23.7M
2
HE icon
Hawaiian Electric Industries
HE
+$19.3M
3
MORE
Monogram Residential Trust, Inc.
MORE
+$16.9M
4
EMC
EMC CORPORATION
EMC
+$11.3M
5
NYRT
New York REIT, Inc.
NYRT
+$8.65M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.9M
2
SNC
State National Companies, Inc.
SNC
+$21.5M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$18.8M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$14M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 28.73%
2 Real Estate 25.43%
3 Technology 13.58%
4 Communication Services 11.77%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$77M 28.73%
2,314,900
– –
SWI
2
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$25.2M 9.42%
+428,477
New +$23.7M
SLH
3
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$22.9M 8.56%
418,458
-40,442
-9% -$2.2M
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$22.1M 8.25%
1,008,517
– –
CCG
5
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$20.6M 7.67%
3,022,204
-2,911,472
-49% -$18.8M
HE icon
6
Hawaiian Electric Industries
HE
$2.33B
$19.4M 7.24%
+670,477
New +$19.3M
MORE
7
DELISTED
Monogram Residential Trust, Inc.
MORE
$16.7M 6.23%
+1,711,653
New +$16.9M
EMC
8
DELISTED
EMC CORPORATION
EMC
$11.2M 4.17%
+435,000
New +$11.3M
NYRT
9
DELISTED
New York REIT, Inc.
NYRT
$8.78M 3.28%
+76,333
New +$8.65M
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.61M 3.21%
+270,000
New +$8.54M
OHAI
11
DELISTED
OHA Investment Corporation
OHAI
$2.33M 0.87%
612,125
– –
SIR
12
DELISTED
SELECT INCOME REIT
SIR
– –
-297,661
Closed -$2.49M
YHOO
13
CALL
DELISTED
Yahoo Inc
YHOO
– –
-350,000
Closed -$10.1M
EMG
14
DELISTED
Emergent Capital, Inc.
EMG
– –
-2,117,476
Closed -$11.5M
OVTI
15
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-523,749
Closed -$13.8M
CSG
16
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-34,498
Closed -$224K
YDLE
17
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-734,868
Closed -$11.9M
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,379,406
Closed -$14M
SNC
19
DELISTED
State National Companies, Inc.
SNC
– –
-2,303,714
Closed -$21.5M
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-155,350
Closed -$27.9M

Similar funds

APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
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
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return

Indaba Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Indaba Capital Management held 22 positions worth $268M, down 13% from $307M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Indaba Capital Management withdrew a net $93.2M in Q4 2015, closing 9 positions and reducing 2 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 22% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Indaba Capital Management opened a new position in SOLARWINDS INC COM STK (DE) worth $25.2M.

  • Indaba Capital Management's largest Q4 2015 buy was SOLARWINDS INC COM STK (DE): 428,477 shares worth $25.2M.
  • Indaba Capital Management's biggest Q4 2015 reduction was CAMPUS CREST COMMUNITIES INC COM STK (MD), cutting an estimated $18.8M.
  • Indaba Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2015, selling an estimated $27.9M.
  • Indaba Capital Management's ten largest holdings make up 93% of its $268M portfolio in Q4 2015.
  • Indaba Capital Management opened 6 new positions and closed 9 in Q4 2015.
  • Indaba Capital Management's portfolio value fell 13% quarter-over-quarter to $268M.

Based on Indaba Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.