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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
+2.67%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+129,502%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
125
New
27
Increased
4
Reduced
13
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$1.71M |
| 2 |
Galmed Pharmaceuticals
GLMD
|
+$823K |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
+$779K |
| 4 |
Advanced Micro Devices
AMD
|
+$758K |
| 5 |
JD.com
JD
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4.97M |
| 2 |
General Motors
GM
|
+$1.54M |
| 3 |
NVIDIA
NVDA
|
+$1.07M |
| 4 |
Kamada
KMDA
|
+$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.64% |
| 2 | Healthcare | 1.29% |
| 3 | Energy | 0.88% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
26
Ur-Energy
URG
$501M
| $1.27M | 0.08% |
2,086,600
| – | – |
|
27
Amazon
AMZN
$3.04T
| $1.13M | 0.07% |
13,000
| – | – |
|
|
28
Advanced Micro Devices
AMD
$792B
| $700K | 0.04% |
+24,161
| New | +$758K |
|
|
GLUU
29
DELISTED
Glu Mobile Inc.
GLUU
| $680K | 0.04% |
+136,186
| New | +$779K |
|
30
Apple
AAPL
$4.49T
| $631K | 0.04% |
+11,264
| New | +$589K |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $621K | 0.04% |
106,674
-97,476
| -48% | -$586K |
|
|
32
JD.com
JD
$44.5B
| $559K | 0.04% |
+19,805
| New | +$598K |
|
|
33
Kamada
KMDA
$418M
| $428K | 0.03% |
83,451
-190,205
| -70% | -$1.05M |
|
34
M/I Homes
MHO
$3.74B
| $290K | 0.02% |
+7,714
| New | +$265K |
|
|
SKX
35
DELISTED
Skechers
SKX
| $289K | 0.02% |
+7,738
| New | +$265K |
|
36
Alaunos Therapeutics
TCRT
$4.69M
| $185K | 0.01% |
288
-591
| -67% | -$469K |
|
|
X
37
DELISTED
US Steel
X
| $185K | 0.01% |
+16,052
| New | +$207K |
|
38
Chemours
CC
$2.53B
| $184K | 0.01% |
+12,349
| New | +$201K |
|
39
Oceaneering
OII
$4.89B
| $183K | 0.01% |
+13,491
| New | +$204K |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $183K | 0.01% |
+17,174
| New | +$166K |
|
41
Dana Inc
DAN
$2.96B
| $182K | 0.01% |
+12,600
| New | +$196K |
|
|
TPH
42
DELISTED
Tri Pointe Homes
TPH
| $182K | 0.01% |
+12,098
| New | +$165K |
|
|
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
| $181K | 0.01% |
+15,551
| New | +$182K |
|
44
Patterson-UTI
PTEN
$3.88B
| $180K | 0.01% |
+20,995
| New | +$206K |
|
|
MIK
45
DELISTED
Michaels Stores, Inc
MIK
| $179K | 0.01% |
+18,333
| New | +$137K |
|
46
GE Aerospace
GE
$380B
| $178K | 0.01% |
+3,988
| New | +$187K |
|
47
Invesco
IVZ
$13.5B
| $178K | 0.01% |
+10,491
| New | +$185K |
|
48
CNO Financial Group
CNO
$5.21B
| $177K | 0.01% |
+11,178
| New | +$177K |
|
49
EQT Corp
EQT
$33.4B
| $177K | 0.01% |
+16,632
| New | +$214K |
|
|
CADE
50
DELISTED
Cadence Bancorporation
CADE
| $177K | 0.01% |
+10,113
| New | +$173K |
|
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FHC
CMMS
HWM
SGM
RFN
MCCM
Ibex Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Ibex Investors held 125 positions worth $1.59B, up 129,502% from $1.22M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Ibex Investors deployed $94.2M of net new capital in Q3 2019, opening 27 new positions and adding to 4 existing holdings. Its largest new stake was People Inc: 39,962 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was ProShares Short VIX Short-Term Futures ETF, an estimated $4.97M trimmed.
- Ibex Investors's largest Q3 2019 buy was People Inc: 39,962 shares worth $1.56M.
- Ibex Investors added most to Galmed Pharmaceuticals in Q3 2019, an estimated $823K increase.
- Ibex Investors's biggest Q3 2019 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $4.97M.
- Ibex Investors fully exited Strategic Education in Q3 2019, selling an estimated $205K.
- Ibex Investors's ten largest holdings make up 96% of its $1.59B portfolio in Q3 2019.
- Ibex Investors opened 27 new positions and closed 70 in Q3 2019.
- Ibex Investors's portfolio value rose 129,502% quarter-over-quarter to $1.59B.
Based on Ibex Investors's 13F filing for Q3 2019, filed 1 Nov 2019.