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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 | |
|---|---|---|---|---|---|---|
|
DENN
76
DELISTED
Denny's
DENN
| – | – |
-13,005
| Closed | -$211K |
|
77
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-26,058
| Closed | -$813K |
|
78
Dorman Products
DORM
$4.23B
| – | – |
-2,503
| Closed | -$225K |
|
79
DexCom
DXCM
$31.2B
| – | – |
-7,668
| Closed | -$230K |
|
80
eHealth
EHTH
$40M
| – | – |
-5,820
| Closed | -$223K |
|
81
The Ensign Group
ENSG
$10.4B
| – | – |
-6,014
| Closed | -$218K |
|
82
Etsy
ETSY
$8.15B
| – | – |
-4,843
| Closed | -$231K |
|
83
Evolent Health
EVH
$345M
| – | – |
-11,742
| Closed | -$234K |
|
|
EXAS
84
DELISTED
Exact Sciences
EXAS
| – | – |
-3,679
| Closed | -$232K |
|
85
Fate Therapeutics
FATE
$301M
| – | – |
-18,000
| Closed | -$231K |
|
|
FL
86
DELISTED
Foot Locker
FL
| – | – |
-16,334
| Closed | -$869K |
|
87
Flowserve
FLS
$10.1B
| – | – |
-5,630
| Closed | -$214K |
|
88
Green Dot
GDOT
$764M
| – | – |
-2,948
| Closed | -$235K |
|
89
Geron
GERN
$1.04B
| – | – |
-207,060
| Closed | -$207K |
|
|
GLDD
90
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-33,371
| Closed | -$221K |
|
91
Gorman-Rupp
GRC
$2.25B
| – | – |
-6,711
| Closed | -$218K |
|
92
Gray Television
GTN
$448M
| – | – |
-14,380
| Closed | -$212K |
|
93
Haemonetics
HAE
$3.8B
| – | – |
-2,265
| Closed | -$226K |
|
94
HCI Group
HCI
$2.27B
| – | – |
-4,284
| Closed | -$218K |
|
95
Huron Consulting
HURN
$2.38B
| – | – |
-4,256
| Closed | -$218K |
|
96
Integer Holdings
ITGR
$4.24B
| – | – |
-2,944
| Closed | -$225K |
|
97
Kodak
KODK
$965M
| – | – |
-327,170
| Closed | -$834K |
|
98
Kratos Defense & Security Solutions
KTOS
$10.4B
| – | – |
-16,456
| Closed | -$232K |
|
99
Quaker Houghton
KWR
$2.94B
| – | – |
-1,240
| Closed | -$220K |
|
100
L3Harris
LHX
$53.2B
| – | – |
-1,636
| 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.