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ICM

Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+18.89%
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
$306M
AUM Growth
+$77.5M
Cap. Flow
+$50.6M
Cap. Flow %
16.54%
Top 10 Hldgs %
99.14%
Holding
15
New
5
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$30.2M
2
YHOO
Yahoo Inc
YHOO
+$27.7M
3
CLPR
Clipper Realty
CLPR
+$16.6M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$10.1M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.5M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$24.8M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.7M
3
OHAI
OHA Investment Corporation
OHAI
+$1.06M
4
RC
Ready Capital
RC
+$774K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.2%
2 Energy 21.46%
3 Industrials 18.8%
4 Real Estate 5.13%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$65.7M 21.46%
1,415,387
+620,833
+78% +$27.7M
HRG
2
DELISTED
HRG Group, Inc.
HRG
$57.6M 18.8%
2,979,273
+310,820
+12% +$5.45M
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$47.1M 15.4%
1,059,615
-63,000
-6% -$2.7M
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
$29.6M 9.65%
+1,841,473
New +$30.2M
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18.8M 6.13%
482,400
+157,700
+49% +$6.5M
EVRI
6
DELISTED
Everi Holdings
EVRI
$15.8M 5.15%
3,291,411
– –
CLPR
7
Clipper Realty
CLPR
$46.5M
$15.7M 5.13%
+1,225,730
New +$16.6M
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.1M 3.63%
+298,100
New +$10.1M
MYCC
9
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.39M 0.45%
+86,500
New +$1.42M
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
$1.23M 0.4%
+200,622
New +$1.34M
RC
11
Ready Capital
RC
$265M
– –
-57,567
Closed -$774K
NYRT
12
DELISTED
New York REIT, Inc.
NYRT
– –
-244,772
Closed -$24.8M
OHAI
13
DELISTED
OHA Investment Corporation
OHAI
– –
-612,125
Closed -$1.06M

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APM
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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
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SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SWM
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Indaba Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Indaba Capital Management held 15 positions worth $306M, up 34% from $229M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Indaba Capital Management deployed $50.6M of net new capital in Q1 2017, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was ClubCorp Holdings, Inc.: 1,841,473 shares worth $29.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $2.7M trimmed.

  • Indaba Capital Management's largest Q1 2017 buy was ClubCorp Holdings, Inc.: 1,841,473 shares worth $29.6M.
  • Indaba Capital Management added most to Yahoo Inc in Q1 2017, an estimated $27.7M increase.
  • Indaba Capital Management's biggest Q1 2017 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $2.7M.
  • Indaba Capital Management fully exited New York REIT, Inc. in Q1 2017, selling an estimated $24.8M.
  • Indaba Capital Management's ten largest holdings make up 99% of its $306M portfolio in Q1 2017.
  • Indaba Capital Management opened 5 new positions and closed 3 in Q1 2017.
  • Indaba Capital Management's portfolio value rose 34% quarter-over-quarter to $306M.

Based on Indaba Capital Management's 13F filing for Q1 2017, filed 15 May 2017.