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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
-3.73%
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
$280M
AUM Growth
-$10M
Cap. Flow
-$39.7M
Cap. Flow %
-14.19%
Top 10 Hldgs %
92.22%
Holding
22
New
8
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$15.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12.8M
3
NYRT
New York REIT, Inc.
NYRT
+$10.8M
4
BLOX
Infoblox Inc
BLOX
+$9.04M
5
EVRI
Everi Holdings
EVRI
+$5.38M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$26.9M
3
SNDK
SANDISK CORP
SNDK
+$23M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$8.61M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$5.74M

Sector Composition

Rank Sector Weight
1 Energy 30.91%
2 Real Estate 22.1%
3 Consumer Discretionary 19.65%
4 Technology 3.5%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$86.5M 30.91%
2,302,900
– –
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$40.9M 14.62%
1,103,959
+337,200
+44% +$12.8M
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
$39.3M 14.06%
425,388
+112,246
+36% +$10.8M
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$22.5M 8.04%
1,008,517
– –
BXP icon
5
PUT
Boston Properties
BXP
$11B
$12.5M 4.48%
+95,000
New +$12.2M
ODP
6
DELISTED
ODP
ODP
$10.4M 3.7%
+313,000
New +$15.3M
BLOX
7
DELISTED
Infoblox Inc
BLOX
$9.78M 3.5%
+521,549
New +$9.04M
SLG icon
8
PUT
SL Green Realty
SLG
$3.88B
$6.65M 2.38%
+64,564
New +$6.35M
EVRI
9
DELISTED
Everi Holdings
EVRI
$3.72M 1.33%
+3,231,411
New +$5.38M
LXU icon
10
LSB Industries
LXU
$881M
$3.59M 1.28%
+385,939
New +$3.85M
STKL
11
DELISTED
SunOpta
STKL
$2.23M 0.8%
+531,846
New +$2.46M
GNC
12
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.93M 0.69%
+79,300
New +$2.19M
OHAI
13
DELISTED
OHA Investment Corporation
OHAI
$1.19M 0.42%
612,125
– –
AGN
14
DELISTED
Allergan plc
AGN
– –
-102,600
Closed -$27.5M
MORE
15
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-582,403
Closed -$5.74M
CVC
16
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-260,951
Closed -$8.61M
BXLT
17
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-666,749
Closed -$26.9M
SNDK
18
DELISTED
SANDISK CORP
SNDK
– –
-302,500
Closed -$23M

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 Q2 2016 Portfolio in Review

As of Q2 2016, Indaba Capital Management held 22 positions worth $280M, down 3.4% from $290M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Indaba Capital Management withdrew a net $39.7M in Q2 2016, closing 5 positions. Its most notable exit was Allergan plc, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Indaba Capital Management opened a new position in ODP worth $10.4M.

  • Indaba Capital Management's largest Q2 2016 buy was ODP: 313,000 shares worth $10.4M.
  • Indaba Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016, an estimated $12.8M increase.
  • Indaba Capital Management fully exited Allergan plc in Q2 2016, selling an estimated $27.5M.
  • Indaba Capital Management's ten largest holdings make up 92% of its $280M portfolio in Q2 2016.
  • Indaba Capital Management opened 8 new positions and closed 5 in Q2 2016.
  • Indaba Capital Management's portfolio value fell 3.4% quarter-over-quarter to $280M.

Based on Indaba Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.