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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
(-30%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-36.3%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
316
New
142
Increased
20
Reduced
17
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$2.9M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
+$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
ZIXI
26
DELISTED
Zix Corporation
ZIXI
| $534K | 0.44% |
125,000
+120,000
| +2,400% | +$515K |
|
|
QTNA
27
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $481K | 0.4% |
35,100
+32,100
| +1,070% | +$446K |
|
|
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
| $369K | 0.3% |
+7,864
| New | +$309K |
|
29
Vicor
VICR
$9.56B
| $363K | 0.3% |
+12,702
| New | +$273K |
|
30
Energizer
ENR
$1.44B
| $348K | 0.29% |
+5,841
| New | +$315K |
|
|
ABCD
31
DELISTED
Cambium Learning Group, Inc.
ABCD
| $331K | 0.27% |
+29,558
| New | +$228K |
|
32
Rayonier Advanced Materials
RYAM
$604M
| $326K | 0.27% |
+15,170
| New | +$297K |
|
33
Ameresco
AMRC
$1.12B
| $323K | 0.27% |
+24,850
| New | +$234K |
|
|
POLY
34
DELISTED
Plantronics, Inc.
POLY
| $322K | 0.27% |
+5,327
| New | +$297K |
|
35
Medifast
MED
$109M
| $320K | 0.26% |
3,422
-288
| -8% | -$21.5K |
|
36
Boot Barn
BOOT
$4.51B
| $318K | 0.26% |
+17,960
| New | +$324K |
|
37
RadNet
RDNT
$5.02B
| $318K | 0.26% |
+22,071
| New | +$240K |
|
38
New York Times
NYT
$12.1B
| $317K | 0.26% |
+13,140
| New | +$302K |
|
|
IPG
39
DELISTED
Interpublic Group of Companies
IPG
| $316K | 0.26% |
+13,736
| New | +$308K |
|
40
Intel
INTC
$455B
| $315K | 0.26% |
6,055
+434
| +8% | +$20.6K |
|
41
World Acceptance Corp
WRLD
$838M
| $315K | 0.26% |
+2,989
| New | +$308K |
|
|
ALOG
42
DELISTED
Analogic Corp
ALOG
| $315K | 0.26% |
+3,288
| New | +$285K |
|
43
Huntington Ingalls Industries
HII
$12.9B
| $314K | 0.26% |
+1,218
| New | +$302K |
|
44
Korn Ferry
KFY
$4.18B
| $314K | 0.26% |
+6,080
| New | +$271K |
|
45
Mammoth Energy Services
TUSK
$128M
| $314K | 0.26% |
+9,798
| New | +$245K |
|
|
HCCI
46
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $314K | 0.26% |
+13,341
| New | +$297K |
|
|
MANT
47
DELISTED
Mantech International Corp
MANT
| $314K | 0.26% |
5,654
+487
| +9% | +$26K |
|
48
Nektar Therapeutics
NKTR
$2.39B
| $313K | 0.26% |
197
-93
| -32% | -$120K |
|
49
Burlington
BURL
$23.2B
| $312K | 0.26% |
+2,342
| New | +$289K |
|
50
Okta
OKTA
$24.7B
| $312K | 0.26% |
+7,825
| New | +$261K |
|
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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.