ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-2.84%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$229M
AUM Growth
+$229M
(-8.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
15
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$13.6M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$5.89M |
| 4 |
RC
Ready Capital
RC
|
$774K |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$23.3M |
| 2 |
CVT
CVENT, INC.
CVT
|
$18.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$13.1M |
| 4 |
LSB Industries
LXU
|
$9.57M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$7.02M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Industrials | 18.16% |
| 3 | Energy | 13.44% |
| 4 | Real Estate | 11.17% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $41.5M | 18.16% | 2,668,453 +378,500 | +17% | +$5.89M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $41.4M | 18.1% | 1,122,615 +369,256 | +49% | +$13.6M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $30.7M | 13.44% | 794,554 -340,000 | -30% | -$13.1M |
|
|
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
| $24.8M | 10.83% | 2,447,717 -693,640 | -22% | -$7.02M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.7M | 6.01% | +324,700 | New | +$13.7M |
|
|
EVRI
6
DELISTED
Everi Holdings
EVRI
| $7.14M | 3.12% | 3,291,411 | – | – |
|
|
OHAI
7
DELISTED
OHA Investment Corporation
OHAI
| $1.06M | 0.46% | 612,125 | – | – |
|
|
RC
8
Ready Capital
RC
$700M
| $774K | 0.34% | +57,567 | New | +$774K |
|
|
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – | -1,008,517 | Closed | -$23.3M |
|
|
CVT
10
DELISTED
CVENT, INC.
CVT
| – | – | -588,377 | Closed | -$18.7M |
|
|
11
LSB Industries
LXU
$599M
| – | – | -1,115,893 | Closed | -$9.57M |
|