ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-3.45%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$259M
AUM Growth
+$259M
(-11%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
22
New
5
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12.5M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$10.4M |
| 3 |
ODP
ODP
|
$10.4M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$9.78M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$3.72M |
Top Sells
| 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
| 1 | Energy | 33.43% |
| 2 | Real Estate | 23.9% |
| 3 | Consumer Discretionary | 21.26% |
| 4 | Technology | 3.78% |
| 5 | Materials | 1.39% |
