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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
-18.71%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$434M
Cap. Flow
+$406M
Cap. Flow %
66.04%
Top 10 Hldgs %
84.85%
Holding
290
New
87
Increased
37
Reduced
23
Closed
135

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$12.4M
2
NBL
Noble Energy, Inc.
NBL
+$7.16M
3
NVDA icon
NVIDIA
NVDA
+$3.62M
4
RDHL
Redhill Biopharma
RDHL
+$3.16M
5
NVMI
Nova
NVMI
+$3.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$8.85M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.54M
3
CRNT icon
Ceragon Networks
CRNT
+$2.08M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.32M
5
BKS
Barnes & Noble
BKS
+$660K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Healthcare 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.69%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
251
Universal Insurance Holdings
UVE
$1.25B
– –
-4,281
Closed -$208K
VEEV icon
252
Veeva Systems
VEEV
$35.4B
– –
-1,994
Closed -$217K
VRA icon
253
Vera Bradley
VRA
$96.1M
– –
-13,309
Closed -$203K
WING icon
254
Wingstop
WING
$3.18B
– –
-3,108
Closed -$212K
WMS icon
255
Advanced Drainage Systems
WMS
$11.4B
– –
-102
Closed -$3K
WSM icon
256
Williams-Sonoma
WSM
$29.1B
– –
-6,242
Closed -$205K
WST icon
257
West Pharmaceutical
WST
$24.5B
– –
-1,676
Closed -$207K
YELP icon
258
Yelp
YELP
$1.38B
– –
-4,179
Closed -$206K
ZBRA icon
259
Zebra Technologies
ZBRA
$17.2B
– –
-1,172
Closed -$207K
PRKS icon
260
United Parks & Resorts
PRKS
$2.09B
– –
-6,751
Closed -$212K
NPKI
261
NPK International
NPKI
$1.15B
– –
-20,455
Closed -$212K
XYZ
262
Block Inc
XYZ
$47B
– –
-2,475
Closed -$245K
TCS
263
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,219
Closed -$203K
RCM
264
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-21,131
Closed -$215K
CSII
265
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,592
Closed -$219K
ZEN
266
DELISTED
ZENDESK INC
ZEN
– –
-3,088
Closed -$219K
ZVO
267
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-20,312
Closed -$206K
MNDT
268
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-207,913
Closed -$3.54M
NPTN
269
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-26,565
Closed -$220K
RAVN
270
DELISTED
Raven Industries Inc
RAVN
– –
-4,399
Closed -$201K
KIN
271
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-15,555
Closed -$217K
GRUB
272
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-772
Closed -$214K
WIFI
273
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-6,368
Closed -$222K
FLIR
274
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,362
Closed -$207K
ONDK
275
DELISTED
On Deck Capital, Inc.
ONDK
– –
-28,331
Closed -$214K
8 9 10
11
12

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 Q4 2018 Portfolio in Review

As of Q4 2018, Ibex Investors held 290 positions worth $614M, up 241% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ibex Investors deployed $406M of net new capital in Q4 2018, opening 87 new positions and adding to 37 existing holdings. Its largest new stake was Tower Semiconductor: 747,000 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ceragon Networks, an estimated $2.08M trimmed.

  • Ibex Investors's largest Q4 2018 buy was Tower Semiconductor: 747,000 shares worth $11M.
  • Ibex Investors added most to Noble Energy, Inc. in Q4 2018, an estimated $7.16M increase.
  • Ibex Investors's biggest Q4 2018 reduction was Ceragon Networks, cutting an estimated $2.08M.
  • Ibex Investors fully exited Perrigo in Q4 2018, selling an estimated $8.85M.
  • Ibex Investors's ten largest holdings make up 85% of its $614M portfolio in Q4 2018.
  • Ibex Investors opened 87 new positions and closed 135 in Q4 2018.
  • Ibex Investors's portfolio value rose 241% quarter-over-quarter to $614M.

Based on Ibex Investors's 13F filing for Q4 2018, filed 13 Feb 2019.