We are live on
!
Find out more
II
Ibex Investors Portfolio holdings
AUM
$152M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+22.1%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
91.88%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$66.3M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$6.38M |
| 3 |
SuperCom
SPCB
|
+$5.96M |
| 4 |
NVMI
Nova
NVMI
|
+$5.07M |
| 5 |
Perrigo
PRGO
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 7.91% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTI
26
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $266K | 0.15% |
+11,155
| New | +$237K |
|
|
WLH
27
DELISTED
WILLIAM LYON HOMES
WLH
| $266K | 0.15% |
+9,027
| New | +$244K |
|
|
AMWD
28
DELISTED
American Woodmark
AMWD
| $265K | 0.15% |
+2,005
| New | +$211K |
|
|
BLUE
29
DELISTED
bluebird bio
BLUE
| $265K | 0.15% |
+113
| New | +$229K |
|
30
Kingstone Companies
KINS
$295M
| $265K | 0.15% |
+13,907
| New | +$245K |
|
31
Trupanion
TRUP
$1.13B
| $265K | 0.15% |
+8,939
| New | +$263K |
|
32
Varonis Systems
VRNS
$4.67B
| $265K | 0.15% |
+16,170
| New | +$254K |
|
|
WW
33
DELISTED
WW International
WW
| $265K | 0.15% |
+5,900
| New | +$269K |
|
34
Amazon
AMZN
$2.44T
| $264K | 0.15% |
+4,460
| New | +$245K |
|
35
Abercrombie & Fitch
ANF
$4.55B
| $264K | 0.15% |
+14,929
| New | +$227K |
|
|
CTRA
36
DELISTED
Coterra Energy
CTRA
| $264K | 0.15% |
+9,099
| New | +$250K |
|
37
Casella Waste Systems
CWST
$5.76B
| $264K | 0.15% |
+11,332
| New | +$223K |
|
38
EPAM Systems
EPAM
$5.58B
| $264K | 0.15% |
+2,428
| New | +$240K |
|
|
GDEN
39
DELISTED
Golden Entertainment
GDEN
| $264K | 0.15% |
+7,972
| New | +$236K |
|
40
Global Industrial
GIC
$1.38B
| $264K | 0.15% |
+7,837
| New | +$230K |
|
41
Haemonetics
HAE
$3.88B
| $264K | 0.15% |
+4,486
| New | +$236K |
|
42
Inogen
INGN
$174M
| $264K | 0.15% |
+2,185
| New | +$241K |
|
43
Kadant
KAI
$3.58B
| $264K | 0.15% |
+2,595
| New | +$263K |
|
44
MGP Ingredients
MGPI
$403M
| $264K | 0.15% |
+3,391
| New | +$239K |
|
45
Nathan's Famous
NATH
$403M
| $264K | 0.15% |
+3,453
| New | +$293K |
|
46
NRG Energy
NRG
$26.2B
| $264K | 0.15% |
+9,155
| New | +$249K |
|
47
Oppenheimer Holdings
OPY
$1.18B
| $264K | 0.15% |
+9,711
| New | +$229K |
|
48
Preferred Bank
PFBC
$1.24B
| $264K | 0.15% |
+4,436
| New | +$269K |
|
49
Pilgrim's Pride
PPC
$7.13B
| $264K | 0.15% |
+8,385
| New | +$274K |
|
50
Perdoceo Education
PRDO
$2.17B
| $264K | 0.15% |
+21,537
| New | +$256K |
|
Similar funds
PNC
FA
FHC
CMMS
HWM
SGM
RFN
MCCM
Ibex Investors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Ibex Investors, which disclosed 174 positions worth $172M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is ProShares Short VIX Short-Term Futures ETF: 299,307 shares worth $76.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Industrials.
- Ibex Investors's largest Q4 2017 buy was ProShares Short VIX Short-Term Futures ETF: 299,307 shares worth $76.7M.
- Ibex Investors's ten largest holdings make up 68% of its $172M portfolio in Q4 2017.
- Ibex Investors disclosed 174 positions in Q4 2017, its first 13F filing on record.
Based on Ibex Investors's 13F filing for Q4 2017, filed 14 Feb 2018.