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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
+15.22%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$3.79B
Cap. Flow
+$4.57B
Cap. Flow %
85.05%
Top 10 Hldgs %
99.47%
Holding
77
New
22
Increased
10
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$941K
2
CRM icon
Salesforce
CRM
+$506K
3
AMD icon
Advanced Micro Devices
AMD
+$506K
4
AVT icon
Avnet
AVT
+$495K
5
ALB icon
Albemarle
ALB
+$488K

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$82.1M
2
ITI
Iteris, Inc.
ITI
+$2.01M
3
GM icon
General Motors
GM
+$1.65M
4
SPLK
Splunk Inc
SPLK
+$1.48M
5
BB icon
BlackBerry
BB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Healthcare 0.37%
3 Energy 0.29%
4 Communication Services 0.07%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
76
DELISTED
Telenav Inc.
TNAV
– –
-21,950
Closed -$105K
UCD
77
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-16,400
Closed -$87.6M
1 2 3
4

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FHC
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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
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MCCM
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Ibex Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Ibex Investors held 77 positions worth $5.38B, up 239% from $1.59B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ibex Investors deployed $4.57B of net new capital in Q4 2019, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was Baidu: 8,274 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Iteris, Inc., an estimated $2.01M trimmed.

  • Ibex Investors's largest Q4 2019 buy was Baidu: 8,274 shares worth $1.05M.
  • Ibex Investors added most to Advanced Micro Devices in Q4 2019, an estimated $506K increase.
  • Ibex Investors's biggest Q4 2019 reduction was Iteris, Inc., cutting an estimated $2.01M.
  • Ibex Investors fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2019, selling an estimated $82.1M.
  • Ibex Investors's ten largest holdings make up 99% of its $5.38B portfolio in Q4 2019.
  • Ibex Investors opened 22 new positions and closed 16 in Q4 2019.
  • Ibex Investors's portfolio value rose 239% quarter-over-quarter to $5.38B.

Based on Ibex Investors's 13F filing for Q4 2019, filed 5 Feb 2020.