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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
(+129,502%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
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 |
Galmed Pharmaceuticals
GLMD
|
+$823K |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
+$779K |
| 4 |
Advanced Micro Devices
AMD
|
+$758K |
| 5 |
JD.com
JD
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4.97M |
| 2 |
General Motors
GM
|
+$1.54M |
| 3 |
NVIDIA
NVDA
|
+$1.07M |
| 4 |
Kamada
KMDA
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
HEICO Corp
HEI
$50.4B
| – | – |
-1,712
| Closed | -$229 |
|
77
Jabil
JBL
$33.4B
| – | – |
-7,352
| Closed | -$232 |
|
78
John B. Sanfilippo & Son
JBSS
$993M
| – | – |
-2,789
| Closed | -$222 |
|
79
Kinsale Capital Group
KNSL
$8.21B
| – | – |
-2,489
| Closed | -$228 |
|
80
Lithia Motors
LAD
$8.31B
| – | – |
-1,886
| Closed | -$224 |
|
81
Leidos
LDOS
$14.9B
| – | – |
-2,806
| Closed | -$224 |
|
82
LPL Financial
LPLA
$28.4B
| – | – |
-2,848
| Closed | -$232 |
|
83
Manhattan Associates
MANH
$10.9B
| – | – |
-3,265
| Closed | -$226 |
|
84
MeiraGTx Holdings
MGTX
$1.1B
| – | – |
-10,342
| Closed | -$278 |
|
85
MillerKnoll
MLKN
$1.64B
| – | – |
-4,928
| Closed | -$220 |
|
86
Match Group
MTCH
$9.46B
| – | – |
-3,128
| Closed | -$210 |
|
87
Materion
MTRN
$4.45B
| – | – |
-3,373
| Closed | -$229 |
|
88
Nabors Industries
NBR
$1.25B
| – | – |
-5,652
| Closed | -$820 |
|
89
Napco Security Technologies
NSSC
$1.36B
| – | – |
-14,836
| Closed | -$220 |
|
90
Newell Brands
NWL
$2.71B
| – | – |
-49,075
| Closed | -$757 |
|
|
ODP
91
DELISTED
ODP
ODP
| – | – |
-38,027
| Closed | -$783 |
|
92
Omnicom Group
OMC
$21.7B
| – | – |
-2,734
| Closed | -$224 |
|
93
OSI Systems
OSIS
$3.72B
| – | – |
-1,958
| Closed | -$221 |
|
94
Prestige Consumer Healthcare
PBH
$2.46B
| – | – |
-23,612
| Closed | -$748 |
|
95
Impinj
PI
$4.93B
| – | – |
-8,234
| Closed | -$236 |
|
|
PRO
96
DELISTED
PROS Holdings
PRO
| – | – |
-3,447
| Closed | -$218 |
|
97
Rogers Corp
ROG
$2.24B
| – | – |
-1,410
| Closed | -$243 |
|
98
Roku
ROKU
$21.6B
| – | – |
-2,259
| Closed | -$205 |
|
99
Sanmina
SANM
$10.4B
| – | – |
-7,571
| Closed | -$229 |
|
100
Signet Jewelers
SIG
$3.69B
| – | – |
-42,649
| Closed | -$763 |
|
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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.