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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 | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$8.69B
| $311K | 0.26% |
+3,459
| New | +$305K |
|
52
ResMed
RMD
$32.5B
| $311K | 0.26% |
+3,161
| New | +$299K |
|
53
Bloomin' Brands
BLMN
$1.01B
| $310K | 0.26% |
+12,752
| New | +$289K |
|
54
FTI Consulting
FCN
$4.23B
| $310K | 0.26% |
+6,410
| New | +$289K |
|
|
GES
55
DELISTED
Guess Inc
GES
| $310K | 0.26% |
+14,956
| New | +$250K |
|
56
Regional Management Corp
RM
$300M
| $310K | 0.26% |
+9,739
| New | +$288K |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $310K | 0.26% |
+2,527
| New | +$301K |
|
|
CARB
58
DELISTED
Carbonite Inc
CARB
| $310K | 0.26% |
+10,775
| New | +$289K |
|
|
AXON
59
Axon Enterprise
AXON
$49.1B
| $309K | 0.25% |
+7,858
| New | +$245K |
|
60
DMC Global
BOOM
$150M
| $309K | 0.25% |
+11,550
| New | +$276K |
|
61
Comtech Telecommunications
CMTL
$51.5M
| $309K | 0.25% |
+10,335
| New | +$249K |
|
62
Coty
COTY
$2.49B
| $309K | 0.25% |
+16,862
| New | +$331K |
|
63
Virtu Financial
VIRT
$5.16B
| $309K | 0.25% |
+9,371
| New | +$242K |
|
64
V2X
VVX
$2.44B
| $309K | 0.25% |
+8,299
| New | +$269K |
|
65
Citi Trends
CTRN
$606M
| $308K | 0.25% |
+9,952
| New | +$244K |
|
66
Etsy
ETSY
$8.15B
| $308K | 0.25% |
+10,966
| New | +$246K |
|
67
Pool Corp
POOL
$7.51B
| $308K | 0.25% |
+2,104
| New | +$290K |
|
|
MODN
68
DELISTED
MODEL N, INC.
MODN
| $308K | 0.25% |
+17,067
| New | +$284K |
|
69
Ezcorp Inc
EZPW
$1.83B
| $307K | 0.25% |
+23,271
| New | +$297K |
|
70
General Dynamics
GD
$104B
| $307K | 0.25% |
+1,389
| New | +$302K |
|
71
Grand Canyon Education
LOPE
$3.92B
| $307K | 0.25% |
+2,927
| New | +$283K |
|
|
MODV
72
DELISTED
ModivCare
MODV
| $307K | 0.25% |
+4,444
| New | +$290K |
|
73
WEX
WEX
$6.42B
| $307K | 0.25% |
+1,959
| New | +$294K |
|
|
ARRY
74
DELISTED
Array Biopharma Inc
ARRY
| $307K | 0.25% |
+18,784
| New | +$301K |
|
|
IPCC
75
DELISTED
Infinity Property & Casualty C
IPCC
| $307K | 0.25% |
2,596
+137
| +6% | +$15.2K |
|
Similar funds
PNC
FA
FHC
CMMS
HWM
SGM
RFN
MCCM
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.