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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
+6.72%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.83M
Cap. Flow
-$1.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.85%
Holding
295
New
142
Increased
14
Reduced
41
Closed
92

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$5.27M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.83M
3
GM icon
General Motors
GM
+$2.38M
4
SPLK
Splunk Inc
SPLK
+$1.57M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.53M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.97M
2
SPCB icon
SuperCom
SPCB
+$4.55M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.02M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.71M
5
HDP
Hortonworks, Inc.
HDP
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Healthcare 18.33%
3 Consumer Discretionary 10.8%
4 Industrials 5.72%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
276
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,882
Closed -$382K
COUP
277
DELISTED
Coupa Software Incorporated
COUP
– –
-6,348
Closed -$395K
ABMD
278
DELISTED
Abiomed Inc
ABMD
– –
-949
Closed -$388K
CNR
279
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-18,816
Closed -$395K
EPAY
280
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,994
Closed -$398K
HOME
281
DELISTED
At Home Group Inc.
HOME
– –
-10,777
Closed -$422K
LMNX
282
DELISTED
Luminex Corp
LMNX
– –
-12,881
Closed -$380K
CLGX
283
DELISTED
Corelogic, Inc.
CLGX
– –
-7,320
Closed -$380K
PE
284
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,565
Closed -$411K
DNR
285
DELISTED
Denbury Resources, Inc.
DNR
– –
-84,194
Closed -$405K
MLNX
286
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-59,000
Closed -$4.97M
ZAYO
287
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-46,980
Closed -$1.71M
ASNA
288
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,637
Closed -$370K
RTEC
289
DELISTED
Rudolph Technologies Inc
RTEC
– –
-12,858
Closed -$381K
SFLY
290
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,213
Closed -$379K
CRAY
291
DELISTED
Cray, Inc.
CRAY
– –
-15,724
Closed -$387K
XOXO
292
DELISTED
Xo Group Inc
XOXO
– –
-12,203
Closed -$391K
KMG
293
DELISTED
KMG Chemicals Inc
KMG
– –
-5,146
Closed -$379K
CRC
294
DELISTED
California Resources Corporation
CRC
– –
-9,365
Closed -$426K
SIVB
295
DELISTED
SVB Financial Group
SIVB
– –
-1,293
Closed -$374K
8 9 10 11
12

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HWM
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Ibex Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Ibex Investors held 295 positions worth $180M, up 2.2% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ibex Investors's Q3 2018 filing shows 142 new, 14 increased, 41 reduced and 92 closed positions. Its largest new stake was Lithium Americas Corp. Common Shares: 640,614 shares worth $3.07M. The largest sale was Mellanox Technologies, Ltd., an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ibex Investors's largest Q3 2018 buy was Lithium Americas Corp. Common Shares: 640,614 shares worth $3.07M.
  • Ibex Investors added most to Silicom in Q3 2018, an estimated $5.27M increase.
  • Ibex Investors's biggest Q3 2018 reduction was Hortonworks, Inc., cutting an estimated $1.37M.
  • Ibex Investors fully exited Mellanox Technologies, Ltd. in Q3 2018, selling an estimated $4.97M.
  • Ibex Investors's ten largest holdings make up 46% of its $180M portfolio in Q3 2018.
  • Ibex Investors opened 142 new positions and closed 92 in Q3 2018.
  • Ibex Investors's portfolio value rose 2.2% quarter-over-quarter to $180M.

Based on Ibex Investors's 13F filing for Q3 2018, filed 13 Nov 2018.