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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
Cap. Flow
-$44.1M
Cap. Flow %
-36.3%
Top 10 Hldgs %
41.9%
Holding
316
New
142
Increased
20
Reduced
17
Closed
134

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
PAY
Verifone Systems Inc
PAY
+$2.9M
3
HDP
Hortonworks, Inc.
HDP
+$2.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.75M

Top Sells

Rank Stock Value
1
SVXY icon
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
PLCE icon
251
Children's Place
PLCE
$58.9M
– –
-1,780
Closed -$262K
PODD icon
252
Insulet
PODD
$9.66B
– –
-3,758
Closed -$263K
POWI icon
253
Power Integrations
POWI
$3.29B
– –
-7,064
Closed -$263K
PPC icon
254
Pilgrim's Pride
PPC
$6.56B
– –
-8,385
Closed -$264K
PRDO icon
255
Perdoceo Education
PRDO
$2.03B
– –
-21,537
Closed -$264K
PRI icon
256
Primerica
PRI
$10.2B
– –
-2,552
Closed -$263K
RUSHA icon
257
Rush Enterprises Class A
RUSHA
$6.2B
– –
-11,493
Closed -$263K
SIRI icon
258
SiriusXM
SIRI
$10.1B
– –
-6,942
Closed -$372K
SKX
259
DELISTED
Skechers
SKX
– –
-6,854
Closed -$263K
SPXC icon
260
SPX Corp
SPXC
$10.7B
– –
-8,234
Closed -$262K
SSD icon
261
Simpson Manufacturing
SSD
$7.96B
– –
-4,527
Closed -$263K
STAA icon
262
STAAR Surgical
STAA
$1.15B
– –
-16,825
Closed -$264K
STRL icon
263
Sterling Infrastructure
STRL
$16.4B
– –
-15,874
Closed -$262K
SVXY icon
264
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-299,307
Closed -$76.7M
TER icon
265
Teradyne
TER
$60.2B
– –
-6,198
Closed -$263K
TITN icon
266
Titan Machinery
TITN
$448M
– –
-12,257
Closed -$263K
TLYS icon
267
Tilly's
TLYS
$126M
– –
-17,620
Closed -$263K
TPH
268
DELISTED
Tri Pointe Homes
TPH
– –
-14,466
Closed -$263K
TREE icon
269
LendingTree
TREE
$447M
– –
-765
Closed -$264K
TREX icon
270
Trex
TREX
$4.93B
– –
-9,552
Closed -$261K
TRUP icon
271
Trupanion
TRUP
$1.24B
– –
-8,939
Closed -$265K
TTWO icon
272
Take-Two Interactive
TTWO
$43.5B
– –
-2,372
Closed -$264K
USNA icon
273
Usana Health Sciences
USNA
$275M
– –
-3,516
Closed -$264K
VRNS icon
274
Varonis Systems
VRNS
$4.87B
– –
-16,170
Closed -$265K
WING icon
275
Wingstop
WING
$3.18B
– –
-6,670
Closed -$263K
9 10
11
12 13

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM

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.