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
$259M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$10.4M
4
BLOX
Infoblox Inc
BLOX
+$9.78M
5
EVRI
Everi Holdings
EVRI
+$3.72M

Top Sells

1
+$27.5M
2
+$26.9M
3
+$23M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$8.61M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$5.74M

Sector Composition

1 Energy 33.43%
2 Real Estate 23.9%
3 Consumer Discretionary 21.26%
4 Technology 3.78%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 30.91%
2,302,900
2
$40.9M 14.62%
1,103,959
+337,200
3
$39.3M 14.06%
425,388
+112,246
4
$22.5M 8.04%
1,008,517
5
$10.4M 3.7%
+313,000
6
$9.78M 3.5%
+521,549
7
$3.72M 1.33%
+3,231,411
8
$3.59M 1.28%
+385,939
9
$2.23M 0.8%
+531,846
10
$1.19M 0.42%
612,125
11
– –
0
12
– –
0
13
– –
0
14
– –
-102,600
15
– –
-582,403
16
– –
-260,951
17
– –
-666,749
18
– –
-302,500