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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
(+241%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
66.04%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
290
New
87
Increased
37
Reduced
23
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$12.4M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$7.16M |
| 3 |
NVIDIA
NVDA
|
+$3.62M |
| 4 |
RDHL
Redhill Biopharma
RDHL
|
+$3.16M |
| 5 |
NVMI
Nova
NVMI
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$8.85M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.54M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$930B
| $1.47M | 0.24% |
46,300
| – | – |
|
|
BKS
27
DELISTED
Barnes & Noble
BKS
| $968K | 0.16% |
136,536
-98,785
| -42% | -$660K |
|
|
ODP
28
DELISTED
ODP
ODP
| $921K | 0.15% |
35,677
-4,735
| -12% | -$136K |
|
29
Theravance Biopharma
TBPH
$874M
| $916K | 0.15% |
35,804
-10,297
| -22% | -$278K |
|
|
BGFV
30
DELISTED
Big 5 Sporting Goods
BGFV
| $880K | 0.14% |
339,986
+77,739
| +30% | +$309K |
|
|
FL
31
DELISTED
Foot Locker
FL
| $869K | 0.14% |
16,334
-11,199
| -41% | -$562K |
|
|
QTNA
32
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $861K | 0.14% |
60,000
-5,000
| -8% | -$79.4K |
|
|
HIBB
33
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $843K | 0.14% |
58,922
-9,221
| -14% | -$157K |
|
34
National CineMedia
NCMI
$376M
| $835K | 0.14% |
12,880
-610
| -5% | -$48K |
|
35
Kodak
KODK
$822M
| $834K | 0.14% |
327,170
-141,748
| -30% | -$432K |
|
36
Prestige Consumer Healthcare
PBH
$2.38B
| $833K | 0.14% |
26,965
-7,013
| -21% | -$256K |
|
37
Synaptics
SYNA
$4.19B
| $830K | 0.14% |
22,312
-6,290
| -22% | -$236K |
|
38
Bath & Body Works
BBWI
$4.06B
| $829K | 0.13% |
39,912
-14,064
| -26% | -$354K |
|
|
UPL
39
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $821K | 0.13% |
1,080,883
+110,399
| +11% | +$140K |
|
40
Signet Jewelers
SIG
$3.61B
| $816K | 0.13% |
26,604
+6,168
| +30% | +$309K |
|
41
Dick's Sporting Goods
DKS
$17.5B
| $813K | 0.13% |
26,058
-9,908
| -28% | -$344K |
|
42
Smith & Wesson
SWBI
$651M
| $813K | 0.13% |
82,248
-28,610
| -26% | -$297K |
|
|
THS
43
DELISTED
Treehouse Foods
THS
| $812K | 0.13% |
16,003
-9,828
| -38% | -$485K |
|
|
SPTN
44
DELISTED
SpartanNash
SPTN
| $807K | 0.13% |
47,017
-17,525
| -27% | -$319K |
|
|
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $805K | 0.13% |
79,104
+13,088
| +20% | +$191K |
|
46
Nabors Industries
NBR
$1.27B
| $802K | 0.13% |
8,016
+3,874
| +94% | +$853K |
|
|
NTRI
47
DELISTED
NutriSystem, Inc.
NTRI
| $797K | 0.13% |
18,156
-17,299
| -49% | -$653K |
|
48
Newell Brands
NWL
$2.38B
| $789K | 0.13% |
+42,458
| New | +$844K |
|
49
DigitalBridge
DBRG
$2.93B
| $788K | 0.13% |
42,121
-11,664
| -22% | -$267K |
|
|
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $781K | 0.13% |
49,412
+3,482
| +8% | +$86.7K |
|
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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.