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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
AKCA
276
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-7,170
Closed -$251K
BREW
277
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-11,756
Closed -$192K
SHLO
278
DELISTED
Shiloh Industries Inc
SHLO
– –
-17,710
Closed -$195K
LBY
279
DELISTED
Libbey, Inc.
LBY
– –
-21,441
Closed -$188K
WAIR
280
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-18,263
Closed -$205K
PCMI
281
DELISTED
PCM, Inc
PCMI
– –
-10,490
Closed -$205K
BRSS
282
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-5,559
Closed -$205K
DNB
283
DELISTED
Dun & Bradstreet
DNB
– –
-1,435
Closed -$205K
P
284
DELISTED
Pandora Media Inc
P
– –
-21,218
Closed -$202K
ESND
285
DELISTED
Essendant Inc.
ESND
– –
-15,906
Closed -$204K
APTI
286
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-5,481
Closed -$203K
AFSI
287
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-90,817
Closed -$1.32M
SVU
288
DELISTED
SUPERVALU Inc.
SVU
– –
-6,338
Closed -$204K
REGI
289
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-7,438
Closed -$214K
PRMW
290
DELISTED
Primo Water Corporation
PRMW
– –
-11,039
Closed -$199K
8 9 10 11
12

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PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
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 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.