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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
+2.67%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$94.2M
Cap. Flow %
5.93%
Top 10 Hldgs %
95.7%
Holding
125
New
27
Increased
4
Reduced
13
Closed
70

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.71M
2
GLMD icon
Galmed Pharmaceuticals
GLMD
+$823K
3
GLUU
Glu Mobile Inc.
GLUU
+$779K
4
AMD icon
Advanced Micro Devices
AMD
+$758K
5
JD icon
JD.com
JD
+$598K

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.97M
2
GM icon
General Motors
GM
+$1.54M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
KMDA icon
Kamada
KMDA
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$963K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 1.29%
3 Energy 0.88%
4 Consumer Discretionary 0.3%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
51
DELISTED
SpartanNash
SPTN
$175K 0.01%
14,830
-49,673
-77% -$559K
SWBI icon
52
Smith & Wesson
SWBI
$670M
$174K 0.01%
38,619
-67,435
-64% -$407K
AMKR icon
53
Amkor Technology
AMKR
$13.9B
$107K 0.01%
+11,720
New +$101K
TNAV
54
DELISTED
Telenav Inc.
TNAV
$105K 0.01%
+21,950
New +$185K
SNDX icon
55
Syndax Pharmaceuticals
SNDX
$1.69B
$103K 0.01%
+13,754
New +$125K
ACA icon
56
Arcosa
ACA
$7.13B
– –
-6,144
Closed -$231
ATRO icon
57
Astronics
ATRO
$3.73B
– –
-6,648
Closed -$223
BRKR icon
58
Bruker
BRKR
$7.66B
– –
-4,541
Closed -$227
CASY icon
59
Casey's General Stores
CASY
$31.5B
– –
-1,447
Closed -$226
CBOE icon
60
CALL
Cboe Global Markets
CBOE
$30.1B
– –
-2,800,000
Closed -$42.2K
CDNA icon
61
CareDx
CDNA
$2.44B
– –
-6,445
Closed -$232
CIEN icon
62
Ciena
CIEN
$58.2B
– –
-5,206
Closed -$214
CPRT icon
63
Copart
CPRT
$27.2B
– –
-12,044
Closed -$225
CRM icon
64
Salesforce
CRM
$156B
– –
-1,457
Closed -$221
CRNT icon
65
Ceragon Networks
CRNT
$209M
– –
-900,000
Closed -$2.64K
CSL icon
66
Carlisle Companies
CSL
$15.3B
– –
-1,570
Closed -$220
CYTK icon
67
Cytokinetics
CYTK
$10.7B
– –
-20,549
Closed -$231
DBRG icon
68
DigitalBridge
DBRG
$2.93B
– –
-35,944
Closed -$719
DCO icon
69
Ducommun
DCO
$2.89B
– –
-4,956
Closed -$223
DMRC icon
70
Digimarc Corp
DMRC
$166M
– –
-5,208
Closed -$231
ENPH icon
71
Enphase Energy
ENPH
$5.52B
– –
-12,756
Closed -$233
ERII icon
72
Energy Recovery
ERII
$470M
– –
-22,390
Closed -$233
GLD icon
73
PUT
SPDR Gold Trust
GLD
$132B
– –
-28,700
Closed -$382K
GLDD
74
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-21,075
Closed -$233
GORO icon
75
Goldgroup Mining Inc.
GORO
$165M
– –
-50,000
Closed -$169
1 2
3
4 5

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM

Ibex Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Ibex Investors held 125 positions worth $1.59B, up 129,502% from $1.22M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ibex Investors deployed $94.2M of net new capital in Q3 2019, opening 27 new positions and adding to 4 existing holdings. Its largest new stake was People Inc: 39,962 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ProShares Short VIX Short-Term Futures ETF, an estimated $4.97M trimmed.

  • Ibex Investors's largest Q3 2019 buy was People Inc: 39,962 shares worth $1.56M.
  • Ibex Investors added most to Galmed Pharmaceuticals in Q3 2019, an estimated $823K increase.
  • Ibex Investors's biggest Q3 2019 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $4.97M.
  • Ibex Investors fully exited Strategic Education in Q3 2019, selling an estimated $205K.
  • Ibex Investors's ten largest holdings make up 96% of its $1.59B portfolio in Q3 2019.
  • Ibex Investors opened 27 new positions and closed 70 in Q3 2019.
  • Ibex Investors's portfolio value rose 129,502% quarter-over-quarter to $1.59B.

Based on Ibex Investors's 13F filing for Q3 2019, filed 1 Nov 2019.