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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
+20.42%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$508M
(+83%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
63.32%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
171
New
16
Increased
16
Reduced
17
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$87.5M |
| 2 |
Radware
RDWR
|
+$11.5M |
| 3 |
Amdocs
DOX
|
+$4.59M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$4.58M |
| 5 |
SolarEdge
SEDG
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ceragon Networks
CRNT
|
+$5.36M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
+$4.26M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$1.52M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.09M |
| 5 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.64% |
| 2 | Healthcare | 1.78% |
| 3 | Energy | 1.39% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldgroup Mining Inc.
GORO
$164M
| $197K | 0.02% |
50,000
| – | – |
|
|
TLRA
52
DELISTED
Telaria, Inc.
TLRA
| $189K | 0.02% |
+29,762
| New | +$124K |
|
53
Enphase Energy
ENPH
$5.52B
| $182K | 0.02% |
+19,689
| New | +$150K |
|
|
TGNA
54
DELISTED
TEGNA Inc
TGNA
| $179K | 0.02% |
+12,703
| New | +$161K |
|
55
Standard BioTools
LAB
$339M
| $175K | 0.02% |
+13,188
| New | +$139K |
|
56
Lattice Semiconductor
LSCC
$19.6B
| $175K | 0.02% |
+14,650
| New | +$146K |
|
57
ACI Worldwide
ACIW
$5.83B
| – | – |
-8,019
| Closed | -$222K |
|
58
Addus HomeCare
ADUS
$2.12B
| – | – |
-3,275
| Closed | -$222K |
|
|
AMED
59
DELISTED
Amedisys
AMED
| – | – |
-1,976
| Closed | -$232K |
|
60
Amphastar Pharmaceuticals
AMPH
$892M
| – | – |
-10,616
| Closed | -$212K |
|
61
Ameresco
AMRC
$1.2B
| – | – |
-15,391
| Closed | -$217K |
|
62
ArcBest
ARCB
$3.07B
| – | – |
-6,216
| Closed | -$213K |
|
63
ATN International
ATNI
$379M
| – | – |
-2,920
| Closed | -$209K |
|
64
Bath & Body Works
BBWI
$4.23B
| – | – |
-39,912
| Closed | -$829K |
|
|
BGFV
65
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-339,986
| Closed | -$880K |
|
66
Burlington
BURL
$23.2B
| – | – |
-1,389
| Closed | -$226K |
|
67
Babcock & Wilcox
BW
$1.42B
| – | – |
-108,952
| Closed | -$425K |
|
68
Calix
CALX
$2.35B
| – | – |
-24,428
| Closed | -$238K |
|
69
Casey's General Stores
CASY
$31.8B
| – | – |
-1,664
| Closed | -$213K |
|
70
Cadence Design Systems
CDNS
$93.8B
| – | – |
-5,091
| Closed | -$221K |
|
71
Church & Dwight Co
CHD
$23.7B
| – | – |
-3,241
| Closed | -$213K |
|
72
Chegg
CHGG
$114M
| – | – |
-8,071
| Closed | -$230K |
|
73
Charles River Laboratories
CRL
$11.1B
| – | – |
-1,916
| Closed | -$217K |
|
74
Crocs
CROX
$6.47B
| – | – |
-8,626
| Closed | -$224K |
|
75
Ducommun
DCO
$2.76B
| – | – |
-6,066
| Closed | -$220K |
|
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Ibex Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Ibex Investors held 171 positions worth $1.12B, up 83% from $614M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Ibex Investors deployed $711M of net new capital in Q1 2019, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 3,562,030 shares worth $93.3M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Ceragon Networks, an estimated $5.36M trimmed.
- Ibex Investors's largest Q1 2019 buy was ProShares Short VIX Short-Term Futures ETF: 3,562,030 shares worth $93.3M.
- Ibex Investors added most to Noble Energy, Inc. in Q1 2019, an estimated $3.17M increase.
- Ibex Investors's biggest Q1 2019 reduction was Ceragon Networks, cutting an estimated $5.36M.
- Ibex Investors fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $4.26M.
- Ibex Investors's ten largest holdings make up 92% of its $1.12B portfolio in Q1 2019.
- Ibex Investors opened 16 new positions and closed 115 in Q1 2019.
- Ibex Investors's portfolio value rose 83% quarter-over-quarter to $1.12B.
Based on Ibex Investors's 13F filing for Q1 2019, filed 7 May 2019.