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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
+17.58%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$54.9M
(+45%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
285
New
103
Increased
35
Reduced
12
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicom
SILC
|
+$8.15M |
| 2 |
NVMI
Nova
NVMI
|
+$5.98M |
| 3 |
Perrigo
PRGO
|
+$5.24M |
| 4 |
Check Point Software Technologies
CHKP
|
+$3.06M |
| 5 |
Micron Technology
MU
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.3M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$4.46M |
| 3 |
Alibaba
BABA
|
+$860K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$737K |
| 5 |
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.41% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$5.51B
| $411K | 0.23% |
+3,306
| New | +$398K |
|
|
PE
52
DELISTED
PARSLEY ENERGY INC
PE
| $411K | 0.23% |
+13,565
| New | +$400K |
|
53
AeroVironment
AVAV
$7.56B
| $410K | 0.23% |
+5,734
| New | +$326K |
|
54
Trade Desk
TTD
$8.48B
| $409K | 0.23% |
+43,590
| New | +$307K |
|
55
iRhythm Holdings
IRTC
$3.85B
| $408K | 0.23% |
+5,035
| New | +$352K |
|
56
Ubiquiti
UI
$33.7B
| $408K | 0.23% |
+4,815
| New | +$377K |
|
57
Chefs' Warehouse
CHEF
$4.71B
| $407K | 0.23% |
14,279
+1,756
| +14% | +$46K |
|
|
TPIC
58
DELISTED
TPI Composites
TPIC
| $406K | 0.23% |
+13,909
| New | +$351K |
|
|
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
| $405K | 0.23% |
+84,194
| New | +$316K |
|
60
Vishay Precision Group
VPG
$1.22B
| $404K | 0.23% |
10,595
+1,294
| +14% | +$43.9K |
|
61
Lumentum
LITE
$55.5B
| $403K | 0.23% |
+6,954
| New | +$415K |
|
62
Allient
ALNT
$1.49B
| $402K | 0.23% |
12,606
+1,164
| +10% | +$34.8K |
|
63
American Express
AXP
$227B
| $401K | 0.23% |
+4,097
| New | +$403K |
|
|
ROCC
64
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $401K | 0.23% |
+4,713
| New | +$282K |
|
65
Inogen
INGN
$175M
| $399K | 0.23% |
+2,141
| New | +$356K |
|
66
Macy's
M
$6.53B
| $399K | 0.23% |
+10,668
| New | +$358K |
|
67
STAAR Surgical
STAA
$1.21B
| $399K | 0.23% |
+12,867
| New | +$301K |
|
|
BCOV
68
DELISTED
Brightcove, Inc.
BCOV
| $399K | 0.23% |
+41,296
| New | +$381K |
|
69
Expeditors International
EXPD
$22B
| $398K | 0.23% |
+5,445
| New | +$381K |
|
70
Twilio
TWLO
$30B
| $398K | 0.23% |
+7,099
| New | +$352K |
|
71
Vanda Pharmaceuticals
VNDA
$307M
| $398K | 0.23% |
+20,922
| New | +$350K |
|
|
EPAY
72
DELISTED
Bottomline Technologies Inc
EPAY
| $398K | 0.23% |
+7,994
| New | +$357K |
|
73
Cavco Industries
CVCO
$4.22B
| $397K | 0.23% |
1,911
+155
| +9% | +$29.1K |
|
74
Intuitive Surgical
ISRG
$127B
| $397K | 0.23% |
+2,490
| New | +$380K |
|
75
Movado Group
MOV
$849M
| $397K | 0.23% |
+8,226
| New | +$355K |
|
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Ibex Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Ibex Investors held 285 positions worth $176M, up 45% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ibex Investors deployed $32.9M of net new capital in Q2 2018, opening 103 new positions and adding to 35 existing holdings. Its largest new stake was Silicom: 212,750 shares worth $8.18M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $10.3M trimmed.
- Ibex Investors's largest Q2 2018 buy was Silicom: 212,750 shares worth $8.18M.
- Ibex Investors added most to Nova in Q2 2018, an estimated $5.98M increase.
- Ibex Investors's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $10.3M.
- Ibex Investors fully exited Verifone Systems Inc in Q2 2018, selling an estimated $4.46M.
- Ibex Investors's ten largest holdings make up 42% of its $176M portfolio in Q2 2018.
- Ibex Investors opened 103 new positions and closed 132 in Q2 2018.
- Ibex Investors's portfolio value rose 45% quarter-over-quarter to $176M.
Based on Ibex Investors's 13F filing for Q2 2018, filed 14 Aug 2018.