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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
-18.71%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$434M
(+241%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
66.04%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
290
New
87
Increased
37
Reduced
23
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$12.4M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$7.16M |
| 3 |
NVIDIA
NVDA
|
+$3.62M |
| 4 |
RDHL
Redhill Biopharma
RDHL
|
+$3.16M |
| 5 |
NVMI
Nova
NVMI
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$8.85M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.54M |
| 3 |
Ceragon Networks
CRNT
|
+$2.08M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.32M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.56% |
| 2 | Healthcare | 3.35% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Energy | 1.69% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaunos Therapeutics
TCRT
$4.65M
| $755K | 0.12% |
+2,691
| New | +$1.06M |
|
|
CORE
52
DELISTED
Core Mark Holding Co., Inc.
CORE
| $751K | 0.12% |
32,327
-7,149
| -18% | -$218K |
|
|
PES
53
DELISTED
Pioneer Energy Services Corp.
PES
| $690K | 0.11% |
561,236
+176,873
| +46% | +$440K |
|
54
Babcock & Wilcox
BW
$1.42B
| $425K | 0.07% |
108,952
-21,256
| -16% | -$189K |
|
55
VistaGen Therapeutics
VTGN
$10.1M
| $270K | 0.04% |
6,000
| – | – |
|
56
Magnite
MGNI
$2.8B
| $250K | 0.04% |
+66,891
| New | +$255K |
|
|
AYX
57
DELISTED
Alteryx Inc
AYX
| $250K | 0.04% |
4,200
+682
| +19% | +$37K |
|
58
Twilio
TWLO
$29.8B
| $247K | 0.04% |
2,755
+241
| +10% | +$19.6K |
|
|
GLUU
59
DELISTED
Glu Mobile Inc.
GLUU
| $239K | 0.04% |
29,601
+1,112
| +4% | +$7.91K |
|
60
Calix
CALX
$2.35B
| $238K | 0.04% |
+24,428
| New | +$213K |
|
|
RETA
61
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $238K | 0.04% |
+4,239
| New | +$259K |
|
|
ABMD
62
DELISTED
Abiomed Inc
ABMD
| $238K | 0.04% |
+733
| New | +$255K |
|
|
BEAT
63
DELISTED
BioTelemetry, Inc.
BEAT
| $237K | 0.04% |
3,959
+574
| +17% | +$34.5K |
|
64
Green Dot
GDOT
$754M
| $235K | 0.04% |
+2,948
| New | +$233K |
|
65
W&T Offshore
WTI
$522M
| $235K | 0.04% |
+56,959
| New | +$364K |
|
66
Evolent Health
EVH
$353M
| $234K | 0.04% |
+11,742
| New | +$272K |
|
|
AMED
67
DELISTED
Amedisys
AMED
| $232K | 0.04% |
1,976
+254
| +15% | +$29.9K |
|
|
EXAS
68
DELISTED
Exact Sciences
EXAS
| $232K | 0.04% |
+3,679
| New | +$252K |
|
69
Kratos Defense & Security Solutions
KTOS
$9.23B
| $232K | 0.04% |
+16,456
| New | +$227K |
|
70
Etsy
ETSY
$7.89B
| $231K | 0.04% |
+4,843
| New | +$228K |
|
71
Fate Therapeutics
FATE
$291M
| $231K | 0.04% |
+18,000
| New | +$251K |
|
72
NeoGenomics
NEO
$2.04B
| $231K | 0.04% |
+18,260
| New | +$272K |
|
73
Workiva
WK
$3.43B
| $231K | 0.04% |
6,435
+823
| +15% | +$28.9K |
|
74
Chegg
CHGG
$114M
| $230K | 0.04% |
+8,071
| New | +$217K |
|
75
DexCom
DXCM
$32.9B
| $230K | 0.04% |
7,668
+1,772
| +30% | +$56.2K |
|
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Ibex Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Ibex Investors held 290 positions worth $614M, up 241% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Ibex Investors deployed $406M of net new capital in Q4 2018, opening 87 new positions and adding to 37 existing holdings. Its largest new stake was Tower Semiconductor: 747,000 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ceragon Networks, an estimated $2.08M trimmed.
- Ibex Investors's largest Q4 2018 buy was Tower Semiconductor: 747,000 shares worth $11M.
- Ibex Investors added most to Noble Energy, Inc. in Q4 2018, an estimated $7.16M increase.
- Ibex Investors's biggest Q4 2018 reduction was Ceragon Networks, cutting an estimated $2.08M.
- Ibex Investors fully exited Perrigo in Q4 2018, selling an estimated $8.85M.
- Ibex Investors's ten largest holdings make up 85% of its $614M portfolio in Q4 2018.
- Ibex Investors opened 87 new positions and closed 135 in Q4 2018.
- Ibex Investors's portfolio value rose 241% quarter-over-quarter to $614M.
Based on Ibex Investors's 13F filing for Q4 2018, filed 13 Feb 2019.