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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
+17.58%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$54.9M
(+45%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
285
New
103
Increased
35
Reduced
12
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicom
SILC
|
+$8.15M |
| 2 |
NVMI
Nova
NVMI
|
+$5.98M |
| 3 |
Perrigo
PRGO
|
+$5.24M |
| 4 |
Check Point Software Technologies
CHKP
|
+$3.06M |
| 5 |
Micron Technology
MU
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.3M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$4.46M |
| 3 |
Alibaba
BABA
|
+$860K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$737K |
| 5 |
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.41% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integra LifeSciences
IART
$1.29B
| $389K | 0.22% |
+6,034
| New | +$374K |
|
102
MYR Group
MYRG
$5.19B
| $389K | 0.22% |
+10,951
| New | +$387K |
|
103
Zebra Technologies
ZBRA
$14B
| $389K | 0.22% |
2,716
+542
| +25% | +$79.8K |
|
104
Tactile Systems Technology
TCMD
$635M
| $388K | 0.22% |
+7,459
| New | +$325K |
|
|
ABMD
105
DELISTED
Abiomed Inc
ABMD
| $388K | 0.22% |
+949
| New | +$344K |
|
106
Sunrun
RUN
$2.34B
| $387K | 0.22% |
+29,419
| New | +$320K |
|
|
KAMN
107
DELISTED
Kaman Corp
KAMN
| $387K | 0.22% |
+5,552
| New | +$375K |
|
|
AVTA
108
DELISTED
Avantax, Inc. Common Stock
AVTA
| $387K | 0.22% |
+10,454
| New | +$337K |
|
|
CRAY
109
DELISTED
Cray, Inc.
CRAY
| $387K | 0.22% |
+15,724
| New | +$391K |
|
110
Cato Corp
CATO
$68.3M
| $386K | 0.22% |
+15,691
| New | +$309K |
|
111
Carpenter Technology
CRS
$25.8B
| $386K | 0.22% |
+7,331
| New | +$397K |
|
112
Darden Restaurants
DRI
$23.3B
| $386K | 0.22% |
+3,603
| New | +$330K |
|
113
DexCom
DXCM
$31.5B
| $386K | 0.22% |
+16,240
| New | +$344K |
|
114
Korn Ferry
KFY
$4.18B
| $386K | 0.22% |
6,229
+149
| +2% | +$8.37K |
|
115
Vicor
VICR
$9.56B
| $386K | 0.22% |
8,855
-3,847
| -30% | -$149K |
|
116
Associated Banc-Corp
ASB
$5.83B
| $385K | 0.22% |
+14,103
| New | +$378K |
|
117
Lands' End
LE
$370M
| $385K | 0.22% |
+13,799
| New | +$306K |
|
|
SHOE
118
Shoe Station Group
SHOE
$413M
| $385K | 0.22% |
+23,752
| New | +$332K |
|
119
Allegiant Air
ALGT
$2.64B
| $384K | 0.22% |
+2,762
| New | +$426K |
|
120
G-III Apparel Group
GIII
$1.54B
| $383K | 0.22% |
+8,632
| New | +$351K |
|
121
Oil States International
OIS
$489M
| $383K | 0.22% |
+11,913
| New | +$401K |
|
122
Shake Shack
SHAK
$2.53B
| $383K | 0.22% |
+5,796
| New | +$321K |
|
|
PRMW
123
DELISTED
Primo Water Corporation
PRMW
| $383K | 0.22% |
+21,928
| New | +$325K |
|
124
Green Dot
GDOT
$743M
| $382K | 0.22% |
5,208
+556
| +12% | +$38.3K |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| $382K | 0.22% |
+16,882
| New | +$394K |
|
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HWM
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RFN
MCCM
Ibex Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Ibex Investors held 285 positions worth $176M, up 45% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ibex Investors deployed $32.9M of net new capital in Q2 2018, opening 103 new positions and adding to 35 existing holdings. Its largest new stake was Silicom: 212,750 shares worth $8.18M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $10.3M trimmed.
- Ibex Investors's largest Q2 2018 buy was Silicom: 212,750 shares worth $8.18M.
- Ibex Investors added most to Nova in Q2 2018, an estimated $5.98M increase.
- Ibex Investors's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $10.3M.
- Ibex Investors fully exited Verifone Systems Inc in Q2 2018, selling an estimated $4.46M.
- Ibex Investors's ten largest holdings make up 42% of its $176M portfolio in Q2 2018.
- Ibex Investors opened 103 new positions and closed 132 in Q2 2018.
- Ibex Investors's portfolio value rose 45% quarter-over-quarter to $176M.
Based on Ibex Investors's 13F filing for Q2 2018, filed 14 Aug 2018.