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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
-24.63%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$5.28B
(-98%)
Cap. Flow
-$4.93B
Cap. Flow
% of AUM
-4,966.88%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
63
New
2
Increased
4
Reduced
13
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$14.2M |
| 2 |
Silicom
SILC
|
+$1.52M |
| 3 |
Radware
RDWR
|
+$1.19M |
| 4 |
RDHL
Redhill Biopharma
RDHL
|
+$485K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$15.1M |
| 2 |
Amdocs
DOX
|
+$10.3M |
| 3 |
NVMI
Nova
NVMI
|
+$4.01M |
| 4 |
Tower Semiconductor
TSEM
|
+$2.43M |
| 5 |
NVIDIA
NVDA
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.17% |
| 2 | Healthcare | 14.58% |
| 3 | Materials | 0.92% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$37.2B
| – | – |
-8,274
| Closed | -$1.05M |
|
27
Chemours
CC
$2.37B
| – | – |
-10,188
| Closed | -$184K |
|
28
Salesforce
CRM
$158B
| – | – |
-3,231
| Closed | -$525K |
|
29
Carvana
CVNA
$77.9B
| – | – |
-13,580
| Closed | -$250K |
|
|
30
Amdocs
DOX
$6.22B
| – | – |
-142,750
| Closed | -$10.3M |
|
31
EQT Corp
EQT
$32.3B
| – | – |
-17,167
| Closed | -$187K |
|
32
Fluor
FLR
$7.96B
| – | – |
-10,019
| Closed | -$189K |
|
33
GE Aerospace
GE
$384B
| – | – |
-3,259
| Closed | -$181K |
|
34
GSI Technology
GSIT
$258M
| – | – |
-17,724
| Closed | -$126K |
|
|
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-25,831
| Closed | -$250K |
|
|
PPLI
36
People Inc
PPLI
$3.1B
| – | – |
-9,881
| Closed | -$440K |
|
37
Immersion
IMMR
$252M
| – | – |
-28,090
| Closed | -$209K |
|
38
Invesco
IVZ
$13.9B
| – | – |
-10,103
| Closed | -$182K |
|
39
MBIA
MBI
$260M
| – | – |
-10,326
| Closed | -$96K |
|
40
Micron Technology
MU
$991B
| – | – |
-19,030
| Closed | -$1.02M |
|
41
Nutanix
NTNX
$16.9B
| – | – |
-12,406
| Closed | -$388K |
|
42
Oceaneering
OII
$4.77B
| – | – |
-12,095
| Closed | -$180K |
|
43
Olin
OLN
$2.12B
| – | – |
-10,471
| Closed | -$181K |
|
44
Patterson-UTI
PTEN
$3.76B
| – | – |
-17,054
| Closed | -$179K |
|
45
SuperCom
SPCB
$71.6M
| – | – |
-9,945
| Closed | -$1.23M |
|
|
SPTN
46
DELISTED
SpartanNash
SPTN
| – | – |
-12,815
| Closed | -$182K |
|
47
Sportsman's Warehouse
SPWH
$46M
| – | – |
-11,978
| Closed | -$96K |
|
48
Smith & Wesson
SWBI
$637M
| – | – |
-25,644
| Closed | -$183K |
|
49
Alaunos Therapeutics
TCRT
$4.86M
| – | – |
-238
| Closed | -$168K |
|
|
TPH
50
DELISTED
Tri Pointe Homes
TPH
| – | – |
-11,599
| Closed | -$181K |
|
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Ibex Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Ibex Investors held 63 positions worth $99.2M, down 98% from $5.38B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Ibex Investors withdrew a net $4.93B in Q1 2020, closing 43 positions and reducing 13 holdings. Its most notable exit was Noble Energy, Inc., an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Ibex Investors opened a new position in Tufin Software Technologies Ltd. worth $10M.
- Ibex Investors's largest Q1 2020 buy was Tufin Software Technologies Ltd.: 1,140,000 shares worth $10M.
- Ibex Investors added most to Silicom in Q1 2020, an estimated $1.52M increase.
- Ibex Investors's biggest Q1 2020 reduction was Nova, cutting an estimated $4.01M.
- Ibex Investors fully exited Noble Energy, Inc. in Q1 2020, selling an estimated $15.1M.
- Ibex Investors's ten largest holdings make up 97% of its $99.2M portfolio in Q1 2020.
- Ibex Investors opened 2 new positions and closed 43 in Q1 2020.
- Ibex Investors's portfolio value fell 98% quarter-over-quarter to $99.2M.
Based on Ibex Investors's 13F filing for Q1 2020, filed 14 May 2020.