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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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$48.2B
| $302K | 0.25% |
+7,507
| New | +$311K |
|
102
Franklin Covey
FC
$244M
| $302K | 0.25% |
+11,234
| New | +$306K |
|
|
GTLS
103
DELISTED
Chart Industries
GTLS
| $302K | 0.25% |
+5,115
| New | +$275K |
|
|
MCRN
104
DELISTED
Milacron Holdings Corp.
MCRN
| $302K | 0.25% |
+14,996
| New | +$296K |
|
|
SFLY
105
DELISTED
Shutterfly, Inc.
SFLY
| $302K | 0.25% |
+3,717
| New | +$259K |
|
106
Diamondback Energy
FANG
$52.6B
| $301K | 0.25% |
+2,382
| New | +$300K |
|
107
Jabil
JBL
$36B
| $300K | 0.25% |
+10,431
| New | +$284K |
|
108
Pathward Financial
CASH
$1.89B
| $299K | 0.25% |
+8,220
| New | +$294K |
|
|
FARO
109
DELISTED
Faro Technologies
FARO
| $299K | 0.25% |
5,113
-408
| -7% | -$22.6K |
|
110
Douglas Dynamics
PLOW
$1.05B
| $299K | 0.25% |
+6,903
| New | +$286K |
|
|
PRFT
111
DELISTED
Perficient Inc
PRFT
| $299K | 0.25% |
+13,051
| New | +$270K |
|
112
CBIZ
CBZ
$2.97B
| $298K | 0.25% |
+16,337
| New | +$284K |
|
113
Green Dot
GDOT
$756M
| $298K | 0.25% |
4,652
+348
| +8% | +$21.9K |
|
114
MarineMax
HZO
$802M
| $298K | 0.25% |
+15,315
| New | +$316K |
|
115
Malibu Boats
MBUU
$580M
| $298K | 0.25% |
+8,985
| New | +$292K |
|
116
Qorvo
QRVO
$8.4B
| $298K | 0.25% |
+4,223
| New | +$318K |
|
117
US Foods
USFD
$22B
| $298K | 0.25% |
+9,098
| New | +$297K |
|
|
ABAX
118
DELISTED
Abaxis Inc
ABAX
| $298K | 0.25% |
+4,226
| New | +$284K |
|
119
Dine Brands
DIN
$451M
| $297K | 0.24% |
+4,523
| New | +$276K |
|
120
Immersion
IMMR
$259M
| $297K | 0.24% |
+24,859
| New | +$252K |
|
121
Qualys
QLYS
$6.59B
| $297K | 0.24% |
+4,086
| New | +$282K |
|
|
DATA
122
DELISTED
Tableau Software, Inc.
DATA
| $297K | 0.24% |
+3,678
| New | +$291K |
|
|
SYNT
123
DELISTED
Syntel Inc
SYNT
| $297K | 0.24% |
+11,627
| New | +$288K |
|
124
Builders FirstSource
BLDR
$8.14B
| $296K | 0.24% |
+14,910
| New | +$316K |
|
125
Avis
CAR
$4.97B
| $296K | 0.24% |
+6,326
| New | +$285K |
|
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HWM
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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.