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Ibex Investors Portfolio holdings
AUM
$152M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$50.9M
(-30%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-36.3%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
316
New
142
Increased
20
Reduced
17
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$2.9M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
+$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$76.7M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$1.4M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$803K |
| 4 |
ITI
Iteris, Inc.
ITI
|
+$459K |
| 5 |
ANSS
Ansys
ANSS
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennox International
LII
$15.1B
| – | – |
-1,243
| Closed | -$262K |
|
227
Lantheus
LNTH
$6.6B
| – | – |
-12,690
| Closed | -$263K |
|
228
La-Z-Boy
LZB
$1.63B
| – | – |
-8,297
| Closed | -$262K |
|
229
MGP Ingredients
MGPI
$371M
| – | – |
-3,391
| Closed | -$264K |
|
230
McGrath RentCorp
MGRC
$2.97B
| – | – |
-5,504
| Closed | -$262K |
|
231
Modine Manufacturing
MOD
$10.2B
| – | – |
-12,822
| Closed | -$262K |
|
232
Molina Healthcare
MOH
$10B
| – | – |
-3,380
| Closed | -$263K |
|
233
Materion
MTRN
$5.8B
| – | – |
-5,336
| Closed | -$263K |
|
234
Nathan's Famous
NATH
$403M
| – | – |
-3,453
| Closed | -$264K |
|
235
Neurocrine Biosciences
NBIX
$16.2B
| – | – |
-3,352
| Closed | -$263K |
|
236
Nordson
NDSN
$17.2B
| – | – |
-1,775
| Closed | -$263K |
|
237
NMI Holdings
NMIH
$3.31B
| – | – |
-15,281
| Closed | -$263K |
|
238
Novanta
NOVT
$5.82B
| – | – |
-5,202
| Closed | -$263K |
|
239
NRG Energy
NRG
$25B
| – | – |
-9,155
| Closed | -$264K |
|
240
NetApp
NTAP
$37.6B
| – | – |
-4,699
| Closed | -$263K |
|
241
Nutanix
NTNX
$16.3B
| – | – |
-7,364
| Closed | -$263K |
|
242
NVR
NVR
$16.8B
| – | – |
-75
| Closed | -$267K |
|
243
Quanex
NX
$959M
| – | – |
-11,052
| Closed | -$262K |
|
244
Old Dominion Freight Line
ODFL
$43.8B
| – | – |
-5,928
| Closed | -$263K |
|
245
Orthofix Medical
OFIX
$432M
| – | – |
-4,755
| Closed | -$263K |
|
246
Universal Display
OLED
$4.01B
| – | – |
-1,506
| Closed | -$263K |
|
247
Oppenheimer Holdings
OPY
$1.22B
| – | – |
-9,711
| Closed | -$264K |
|
248
Penumbra
PEN
$12.8B
| – | – |
-2,746
| Closed | -$262K |
|
249
Preferred Bank
PFBC
$1.25B
| – | – |
-4,436
| Closed | -$264K |
|
250
Polaris
PII
$3.99B
| – | – |
-2,092
| Closed | -$263K |
|
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HWM
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RFN
MCCM
Ibex Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Ibex Investors held 316 positions worth $121M, down 30% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ibex Investors withdrew a net $44.1M in Q1 2018, closing 134 positions and reducing 17 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $76.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ibex Investors opened a new position in Bath & Body Works worth $1.29M.
- Ibex Investors's largest Q1 2018 buy was Bath & Body Works: 41,656 shares worth $1.29M.
- Ibex Investors added most to NVIDIA in Q1 2018, an estimated $12.7M increase.
- Ibex Investors's biggest Q1 2018 reduction was Iteris, Inc., cutting an estimated $459K.
- Ibex Investors fully exited ProShares Short VIX Short-Term Futures ETF in Q1 2018, selling an estimated $76.7M.
- Ibex Investors's ten largest holdings make up 42% of its $121M portfolio in Q1 2018.
- Ibex Investors opened 142 new positions and closed 134 in Q1 2018.
- Ibex Investors's portfolio value fell 30% quarter-over-quarter to $121M.
Based on Ibex Investors's 13F filing for Q1 2018, filed 15 May 2018.