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Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
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
$444M
AUM Growth
+$138M
Cap. Flow
+$96.4M
Cap. Flow %
21.72%
Top 10 Hldgs %
82.83%
Holding
23
New
10
Increased
3
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$119M
2
NYRT
New York REIT, Inc.
NYRT
+$27.4M
3
GIMO
Gigamon Inc.
GIMO
+$27.2M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$25.3M
5
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$15.4M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$65.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$47.1M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$18.8M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$11.1M
5
EVRI
Everi Holdings
EVRI
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Industrials 12.78%
3 Consumer Discretionary 11.58%
4 Real Estate 10.64%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$120M 26.93%
+2,194,387
New +$119M
HRG
2
DELISTED
HRG Group, Inc.
HRG
$56.7M 12.78%
3,202,032
+222,759
+7% +$4.18M
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
$37M 8.35%
2,827,926
+986,453
+54% +$13.4M
GIMO
4
DELISTED
Gigamon Inc.
GIMO
$28.4M 6.4%
+721,637
New +$27.2M
FCH.PRA
5
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$27.2M 6.12%
+974,021
New +$25.3M
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
$26.1M 5.88%
+302,103
New +$27.4M
CLPR
7
Clipper Realty
CLPR
$46.5M
$21.1M 4.76%
1,713,184
+487,454
+40% +$5.62M
TPGH.U
8
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$15.4M 3.47%
+1,500,000
New +$15.4M
ILG
9
DELISTED
ILG, Inc Common Stock
ILG
$15.3M 3.44%
+554,822
New +$14M
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15M 3.37%
+700,030
New +$14.4M
EVRI
11
DELISTED
Everi Holdings
EVRI
$14.4M 3.24%
1,973,088
-1,318,323
-40% -$8.54M
WOW
12
DELISTED
WideOpenWest
WOW
$12.9M 2.91%
+743,121
New +$12.9M
SNCR
13
DELISTED
Synchronoss Technologies
SNCR
$9.87M 2.22%
+66,667
New +$9.95M
GNCMA
14
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.24M 0.73%
+88,504
New +$3.2M
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-482,400
Closed -$18.8M
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,059,615
Closed -$47.1M
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
– –
-200,622
Closed -$1.23M
MYCC
18
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-86,500
Closed -$1.39M
YHOO
19
DELISTED
Yahoo Inc
YHOO
– –
-1,415,387
Closed -$65.7M
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-298,100
Closed -$11.1M

Similar funds

APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
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
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return

Indaba Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Indaba Capital Management held 23 positions worth $444M, up 45% from $306M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Indaba Capital Management deployed $96.4M of net new capital in Q2 2017, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Altaba Inc: 2,194,387 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 0.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Everi Holdings, an estimated $8.54M trimmed.

  • Indaba Capital Management's largest Q2 2017 buy was Altaba Inc: 2,194,387 shares worth $120M.
  • Indaba Capital Management added most to ClubCorp Holdings, Inc. in Q2 2017, an estimated $13.4M increase.
  • Indaba Capital Management's biggest Q2 2017 reduction was Everi Holdings, cutting an estimated $8.54M.
  • Indaba Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $65.7M.
  • Indaba Capital Management's ten largest holdings make up 83% of its $444M portfolio in Q2 2017.
  • Indaba Capital Management opened 10 new positions and closed 6 in Q2 2017.
  • Indaba Capital Management's portfolio value rose 45% quarter-over-quarter to $444M.

Based on Indaba Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.