ICM

Indaba Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
-10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.5M
3
+$26.9M
4
NYRT
New York REIT, Inc.
NYRT
+$23.9M
5
SNDK
SANDISK CORP
SNDK
+$23M

Top Sells

1
+$25.2M
2
+$22.9M
3
+$20.6M
4
HE icon
Hawaiian Electric Industries
HE
+$19.4M
5
EMC
EMC CORPORATION
EMC
+$11.2M

Sector Composition

1 Energy 29.24%
2 Real Estate 20.23%
3 Consumer Discretionary 10.35%
4 Healthcare 9.49%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 29.24%
2,302,900
-12,000
2
$31.6M 10.91%
313,142
+236,809
3
$30M 10.35%
+766,759
4
$27.5M 9.49%
+102,600
5
$26.9M 9.29%
+666,749
6
$23M 7.94%
+302,500
7
$21.3M 7.34%
1,008,517
8
$8.61M 2.97%
260,951
-9,049
9
$5.74M 1.98%
582,403
-1,129,250
10
$2.08M 0.72%
612,125
11
– –
-670,477
12
– –
-435,000
13
– –
-418,458
14
– –
-3,022,204
15
– –
-428,477