ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-0.83%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$290M
AUM Growth
+$290M
(+8.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
17
New
4
Increased
1
Reduced
3
Closed
5
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$30M |
| 2 |
AGN
Allergan plc
AGN
|
$27.5M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$26.9M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$23.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$23M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$25.2M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$22.9M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$20.6M |
| 4 |
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% |