ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+8.35%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$249M
AUM Growth
+$249M
(-3.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
19
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$36M |
| 2 |
CVT
CVENT, INC.
CVT
|
$18.7M |
| 3 |
LSB Industries
LXU
|
$7.03M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$148K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$50.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$14M |
| 3 |
ODP
ODP
|
$10.4M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$10.2M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$9.78M |
Sector Composition
| 1 | Real Estate | 20.87% |
| 2 | Energy | 19.6% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 14.41% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $48.9M | 19.6% | 1,134,554 -1,168,346 | -51% | -$50.4M |
|
|
HRG
2
DELISTED
HRG Group, Inc.
HRG
| $36M | 14.41% | +2,289,953 | New | +$36M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $30M | 12.04% | 753,359 -350,600 | -32% | -$14M |
|
|
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
| $28.7M | 11.52% | 3,141,357 -1,112,522 | -26% | -$10.2M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.3M | 9.35% | 1,008,517 | – | – |
|
|
CVT
6
DELISTED
CVENT, INC.
CVT
| $18.7M | 7.48% | +588,377 | New | +$18.7M |
|
|
7
LSB Industries
LXU
$599M
| $9.57M | 3.84% | 1,115,893 +819,017 | +276% | +$7.03M |
|
|
EVRI
8
DELISTED
Everi Holdings
EVRI
| $8.13M | 3.26% | 3,291,411 +60,000 | +2% | +$148K |
|
|
OHAI
9
DELISTED
OHA Investment Corporation
OHAI
| $1.92M | 0.77% | 612,125 | – | – |
|
10
Boston Properties
BXP
$11.5B
| – | – | 0 | – | – |
|
|
11
ODP
ODP
$610M
| – | – | -3,130,000 | Closed | -$10.4M |
|
12
SL Green Realty
SLG
$4.04B
| – | – | 0 | – | – |
|
|
STKL
13
SunOpta
STKL
$741M
| – | – | -531,846 | Closed | -$2.23M |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| – | – | 0 | – | – |
|
|
BLOX
15
DELISTED
Infoblox Inc
BLOX
| – | – | -521,549 | Closed | -$9.78M |
|