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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
WCG
301
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,295
Closed -$264K
ISCA
302
DELISTED
International Speedway Corp
ISCA
– –
-6,529
Closed -$264K
TOWR
303
DELISTED
Tower International, Inc.
TOWR
– –
-8,480
Closed -$262K
CTRL
304
DELISTED
Control4 Corporation
CTRL
– –
-8,738
Closed -$263K
IDTI
305
DELISTED
Integrated Device Technology I
IDTI
– –
-8,708
Closed -$262K
MB
306
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-8,517
Closed -$263K
ESIO
307
DELISTED
Electro Scientific Industries
ESIO
– –
-12,122
Closed -$263K
APTI
308
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-11,155
Closed -$266K
KLXI
309
DELISTED
KLX Inc.
KLXI
– –
-4,495
Closed -$262K
SIGM
310
DELISTED
Sigma Designs Inc
SIGM
– –
-37,367
Closed -$263K
FMI
311
DELISTED
Foundation Medicine, Inc.
FMI
– –
-3,894
Closed -$269K
CALD
312
DELISTED
Callidus Software, Inc.
CALD
– –
-9,056
Closed -$263K
JUNO
313
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,676
Closed -$263K
UCD
314
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-6,407
Closed -$96K
SIVB
315
DELISTED
SVB Financial Group
SIVB
– –
-1,111
Closed -$263K
WLH
316
DELISTED
WILLIAM LYON HOMES
WLH
– –
-9,027
Closed -$266K
9 10 11 12
13

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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
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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.