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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
+9.1%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$50.9M
(-30%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-36.3%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
316
New
142
Increased
20
Reduced
17
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$2.9M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
+$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$76.7M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$1.4M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$803K |
| 4 |
ITI
Iteris, Inc.
ITI
|
+$459K |
| 5 |
ANSS
Ansys
ANSS
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Bird Corp
BLBD
$2.43B
| $306K | 0.25% |
+12,894
| New | +$282K |
|
77
Hurco Companies Inc
HURC
$142M
| $306K | 0.25% |
+6,663
| New | +$298K |
|
78
S&P Global
SPGI
$121B
| $306K | 0.25% |
+1,601
| New | +$296K |
|
79
Wabash National
WNC
$518M
| $306K | 0.25% |
+14,727
| New | +$332K |
|
|
PGTI
80
DELISTED
PGT, Inc.
PGTI
| $306K | 0.25% |
+16,427
| New | +$285K |
|
81
Cavco Industries
CVCO
$4.52B
| $305K | 0.25% |
+1,756
| New | +$290K |
|
82
W.W. Grainger
GWW
$60.7B
| $305K | 0.25% |
+1,079
| New | +$282K |
|
83
Marcus & Millichap
MMI
$1.18B
| $305K | 0.25% |
+8,455
| New | +$276K |
|
|
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $305K | 0.25% |
+10,261
| New | +$317K |
|
|
WIRE
85
DELISTED
Encore Wire Corp
WIRE
| $305K | 0.25% |
+5,384
| New | +$279K |
|
|
ECOL
86
DELISTED
US Ecology, Inc.
ECOL
| $305K | 0.25% |
+5,715
| New | +$302K |
|
|
MULE
87
DELISTED
MuleSoft, Inc.
MULE
| $305K | 0.25% |
+6,944
| New | +$207K |
|
88
CONMED
CNMD
$1.48B
| $304K | 0.25% |
+4,807
| New | +$287K |
|
89
Planet Fitness
PLNT
$4.48B
| $304K | 0.25% |
8,042
+548
| +7% | +$19.2K |
|
90
Advanced Drainage Systems
WMS
$11.5B
| $304K | 0.25% |
+11,726
| New | +$297K |
|
91
Allient
ALNT
$1.58B
| $303K | 0.25% |
11,442
-135
| -1% | -$3.07K |
|
92
Enova International
ENVA
$6.55B
| $303K | 0.25% |
+13,761
| New | +$277K |
|
93
GoDaddy
GDDY
$11.6B
| $303K | 0.25% |
+4,926
| New | +$279K |
|
94
Haemonetics
HAE
$3.8B
| $303K | 0.25% |
4,147
-339
| -8% | -$23.3K |
|
95
Regenxbio
RGNX
$672M
| $303K | 0.25% |
+10,151
| New | +$295K |
|
96
Zebra Technologies
ZBRA
$17.6B
| $303K | 0.25% |
+2,174
| New | +$278K |
|
|
ZEN
97
DELISTED
ZENDESK INC
ZEN
| $303K | 0.25% |
6,326
-1,346
| -18% | -$55.8K |
|
|
SGY
98
DELISTED
Stone Energy
SGY
| $303K | 0.25% |
+8,172
| New | +$280K |
|
99
American Public Education
APEI
$987M
| $302K | 0.25% |
+7,016
| New | +$215K |
|
100
Deckers Outdoor
DECK
$13.5B
| $302K | 0.25% |
+20,112
| New | +$302K |
|
Similar funds
PNC
FA
FHC
CMMS
HWM
SGM
RFN
MCCM
Ibex Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Ibex Investors held 316 positions worth $121M, down 30% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ibex Investors withdrew a net $44.1M in Q1 2018, closing 134 positions and reducing 17 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $76.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ibex Investors opened a new position in Bath & Body Works worth $1.29M.
- Ibex Investors's largest Q1 2018 buy was Bath & Body Works: 41,656 shares worth $1.29M.
- Ibex Investors added most to NVIDIA in Q1 2018, an estimated $12.7M increase.
- Ibex Investors's biggest Q1 2018 reduction was Iteris, Inc., cutting an estimated $459K.
- Ibex Investors fully exited ProShares Short VIX Short-Term Futures ETF in Q1 2018, selling an estimated $76.7M.
- Ibex Investors's ten largest holdings make up 42% of its $121M portfolio in Q1 2018.
- Ibex Investors opened 142 new positions and closed 134 in Q1 2018.
- Ibex Investors's portfolio value fell 30% quarter-over-quarter to $121M.
Based on Ibex Investors's 13F filing for Q1 2018, filed 15 May 2018.