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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
-24.63%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$5.28B
Cap. Flow
-$4.93B
Cap. Flow %
-4,966.88%
Top 10 Hldgs %
96.95%
Holding
63
New
2
Increased
4
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
TUFN
Tufin Software Technologies Ltd.
TUFN
+$14.2M
2
SILC icon
Silicom
SILC
+$1.52M
3
RDWR icon
Radware
RDWR
+$1.19M
4
RDHL
Redhill Biopharma
RDHL
+$485K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$287K

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$15.1M
2
DOX icon
Amdocs
DOX
+$10.3M
3
NVMI
Nova
NVMI
+$4.01M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 81.17%
2 Healthcare 14.58%
3 Materials 0.92%
4 Consumer Discretionary 0.64%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
– –
-16,027
Closed -$183K
ITI
52
DELISTED
Iteris, Inc.
ITI
– –
-79,243
Closed -$395K
NETI
53
DELISTED
Eneti Inc.
NETI
– –
-1,546
Closed -$98K
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,606
Closed -$183K
IVC
55
DELISTED
Invacare Corporation
IVC
– –
-10,484
Closed -$95K
SREV
56
DELISTED
ServiceSource International, Inc.
SREV
– –
-196,415
Closed -$328K
KDMN
57
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-20,173
Closed -$91K
SNR
58
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-12,592
Closed -$96K
HOME
59
DELISTED
At Home Group Inc.
HOME
– –
-46,239
Closed -$254K
MIK
60
DELISTED
Michaels Stores, Inc
MIK
– –
-22,875
Closed -$185K
NBL
61
DELISTED
Noble Energy, Inc.
NBL
– –
-608,200
Closed -$15.1M
CZR
62
DELISTED
Caesars Entertainment Corporation
CZR
– –
-13,275
Closed -$181K
CADE
63
DELISTED
Cadence Bancorporation
CADE
– –
-10,036
Closed -$182K
1 2
3

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HWM
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SGM
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Ibex Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Ibex Investors held 63 positions worth $99.2M, down 98% from $5.38B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ibex Investors withdrew a net $4.93B in Q1 2020, closing 43 positions and reducing 13 holdings. Its most notable exit was Noble Energy, Inc., an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Ibex Investors opened a new position in Tufin Software Technologies Ltd. worth $10M.

  • Ibex Investors's largest Q1 2020 buy was Tufin Software Technologies Ltd.: 1,140,000 shares worth $10M.
  • Ibex Investors added most to Silicom in Q1 2020, an estimated $1.52M increase.
  • Ibex Investors's biggest Q1 2020 reduction was Nova, cutting an estimated $4.01M.
  • Ibex Investors fully exited Noble Energy, Inc. in Q1 2020, selling an estimated $15.1M.
  • Ibex Investors's ten largest holdings make up 97% of its $99.2M portfolio in Q1 2020.
  • Ibex Investors opened 2 new positions and closed 43 in Q1 2020.
  • Ibex Investors's portfolio value fell 98% quarter-over-quarter to $99.2M.

Based on Ibex Investors's 13F filing for Q1 2020, filed 14 May 2020.