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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
+17.58%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$54.9M
Cap. Flow
+$32.9M
Cap. Flow %
18.65%
Top 10 Hldgs %
42.03%
Holding
285
New
103
Increased
35
Reduced
12
Closed
132

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$8.15M
2
NVMI
Nova
NVMI
+$5.98M
3
PRGO icon
Perrigo
PRGO
+$5.24M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.06M
5
MU icon
Micron Technology
MU
+$2.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
PAY
Verifone Systems Inc
PAY
+$4.46M
3
BABA icon
Alibaba
BABA
+$860K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$737K
5
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
+$607K

Sector Composition

Rank Sector Weight
1 Technology 45.41%
2 Healthcare 17.27%
3 Consumer Discretionary 9.67%
4 Industrials 9.63%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
251
DELISTED
Alteryx Inc
AYX
– –
-8,265
Closed -$282K
IMGN
252
DELISTED
Immunogen Inc
IMGN
– –
-25,013
Closed -$263K
HCCI
253
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-13,341
Closed -$314K
VIVO
254
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,715
Closed -$294K
ZEN
255
DELISTED
ZENDESK INC
ZEN
– –
-6,326
Closed -$303K
TWTR
256
DELISTED
Twitter, Inc.
TWTR
– –
-9,706
Closed -$282K
CCXI
257
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-20,974
Closed -$285K
MANT
258
DELISTED
Mantech International Corp
MANT
– –
-5,654
Closed -$314K
POLY
259
DELISTED
Plantronics, Inc.
POLY
– –
-5,327
Closed -$322K
MTOR
260
DELISTED
MERITOR, Inc.
MTOR
– –
-14,288
Closed -$294K
ECOL
261
DELISTED
US Ecology, Inc.
ECOL
– –
-5,715
Closed -$305K
FLOW
262
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,814
Closed -$286K
GRUB
263
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,436
Closed -$291K
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,527
Closed -$310K
ARA
265
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-14,034
Closed -$265K
MINI
266
DELISTED
Mobile Mini Inc
MINI
– –
-6,782
Closed -$295K
EXIV
267
DELISTED
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
– –
-18,560
Closed -$607K
INST
268
DELISTED
Instructure, Inc.
INST
– –
-6,967
Closed -$294K
CARB
269
DELISTED
Carbonite Inc
CARB
– –
-10,775
Closed -$310K
MCRN
270
DELISTED
Milacron Holdings Corp.
MCRN
– –
-14,996
Closed -$302K
AAC
271
DELISTED
AAC Holdings
AAC
– –
-24,267
Closed -$279K
DATA
272
DELISTED
Tableau Software, Inc.
DATA
– –
-3,678
Closed -$297K
ARRY
273
DELISTED
Array Biopharma Inc
ARRY
– –
-18,784
Closed -$307K
DNB
274
DELISTED
Dun & Bradstreet
DNB
– –
-2,511
Closed -$294K
ABCD
275
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-29,558
Closed -$331K
8 9 10
11
12

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PNC
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FA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Ibex Investors held 285 positions worth $176M, up 45% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ibex Investors deployed $32.9M of net new capital in Q2 2018, opening 103 new positions and adding to 35 existing holdings. Its largest new stake was Silicom: 212,750 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $10.3M trimmed.

  • Ibex Investors's largest Q2 2018 buy was Silicom: 212,750 shares worth $8.18M.
  • Ibex Investors added most to Nova in Q2 2018, an estimated $5.98M increase.
  • Ibex Investors's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $10.3M.
  • Ibex Investors fully exited Verifone Systems Inc in Q2 2018, selling an estimated $4.46M.
  • Ibex Investors's ten largest holdings make up 42% of its $176M portfolio in Q2 2018.
  • Ibex Investors opened 103 new positions and closed 132 in Q2 2018.
  • Ibex Investors's portfolio value rose 45% quarter-over-quarter to $176M.

Based on Ibex Investors's 13F filing for Q2 2018, filed 14 Aug 2018.