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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
+15.22%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$3.79B
Cap. Flow
+$4.57B
Cap. Flow %
85.05%
Top 10 Hldgs %
99.47%
Holding
77
New
22
Increased
10
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$941K
2
CRM icon
Salesforce
CRM
+$506K
3
AMD icon
Advanced Micro Devices
AMD
+$506K
4
AVT icon
Avnet
AVT
+$495K
5
ALB icon
Albemarle
ALB
+$488K

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$82.1M
2
ITI
Iteris, Inc.
ITI
+$2.01M
3
GM icon
General Motors
GM
+$1.65M
4
SPLK
Splunk Inc
SPLK
+$1.48M
5
BB icon
BlackBerry
BB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Healthcare 0.37%
3 Energy 0.29%
4 Communication Services 0.07%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.29B
$510K 0.01%
+12,014
New +$495K
PPLI
27
People Inc
PPLI
$3.09B
$440K 0.01%
9,881
-30,081
-75% -$1.21M
AMZN icon
28
Amazon
AMZN
$2.92T
$405K 0.01%
4,380
-8,620
-66% -$763K
ITI
29
DELISTED
Iteris, Inc.
ITI
$395K 0.01%
79,243
-395,047
-83% -$2.01M
NTNX icon
30
Nutanix
NTNX
$16B
$388K 0.01%
+12,406
New +$366K
ASYS icon
31
Amtech Systems
ASYS
$268M
$376K 0.01%
+52,455
New +$304K
SREV
32
DELISTED
ServiceSource International, Inc.
SREV
$328K 0.01%
+196,415
New +$256K
HOME
33
DELISTED
At Home Group Inc.
HOME
$254K ﹤0.01%
+46,239
New +$376K
CVNA icon
34
Carvana
CVNA
$68.6B
$250K ﹤0.01%
+13,580
New +$227K
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
$250K ﹤0.01%
+25,831
New +$237K
IMMR icon
36
Immersion
IMMR
$251M
$209K ﹤0.01%
+28,090
New +$210K
FLR icon
37
Fluor
FLR
$7.01B
$189K ﹤0.01%
+10,019
New +$182K
EQT icon
38
EQT Corp
EQT
$33.3B
$187K ﹤0.01%
17,167
+535
+3% +$5.23K
MIK
39
DELISTED
Michaels Stores, Inc
MIK
$185K ﹤0.01%
22,875
+4,542
+25% +$38.2K
CC icon
40
Chemours
CC
$2.5B
$184K ﹤0.01%
10,188
-2,161
-17% -$35.9K
SWBI icon
41
Smith & Wesson
SWBI
$651M
$183K ﹤0.01%
25,644
-12,975
-34% -$79.1K
X
42
DELISTED
US Steel
X
$183K ﹤0.01%
16,027
-25
-0.2% -$310
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
$183K ﹤0.01%
10,606
-6,568
-38% -$92K
IVZ icon
44
Invesco
IVZ
$13.1B
$182K ﹤0.01%
10,103
-388
-4% -$6.62K
SPTN
45
DELISTED
SpartanNash
SPTN
$182K ﹤0.01%
12,815
-2,015
-14% -$26.6K
CADE
46
DELISTED
Cadence Bancorporation
CADE
$182K ﹤0.01%
10,036
-77
-0.8% -$1.29K
GE icon
47
GE Aerospace
GE
$374B
$181K ﹤0.01%
3,259
-729
-18% -$37.7K
OLN icon
48
Olin
OLN
$2.11B
$181K ﹤0.01%
+10,471
New +$187K
TPH
49
DELISTED
Tri Pointe Homes
TPH
$181K ﹤0.01%
11,599
-499
-4% -$7.68K
CZR
50
DELISTED
Caesars Entertainment Corporation
CZR
$181K ﹤0.01%
13,275
-2,276
-15% -$28.8K
1
2
3 4

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Ibex Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Ibex Investors held 77 positions worth $5.38B, up 239% from $1.59B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ibex Investors deployed $4.57B of net new capital in Q4 2019, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was Baidu: 8,274 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Iteris, Inc., an estimated $2.01M trimmed.

  • Ibex Investors's largest Q4 2019 buy was Baidu: 8,274 shares worth $1.05M.
  • Ibex Investors added most to Advanced Micro Devices in Q4 2019, an estimated $506K increase.
  • Ibex Investors's biggest Q4 2019 reduction was Iteris, Inc., cutting an estimated $2.01M.
  • Ibex Investors fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2019, selling an estimated $82.1M.
  • Ibex Investors's ten largest holdings make up 99% of its $5.38B portfolio in Q4 2019.
  • Ibex Investors opened 22 new positions and closed 16 in Q4 2019.
  • Ibex Investors's portfolio value rose 239% quarter-over-quarter to $5.38B.

Based on Ibex Investors's 13F filing for Q4 2019, filed 5 Feb 2020.