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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
-18.71%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$434M
Cap. Flow
+$406M
Cap. Flow %
66.04%
Top 10 Hldgs %
84.85%
Holding
290
New
87
Increased
37
Reduced
23
Closed
135

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$12.4M
2
NBL
Noble Energy, Inc.
NBL
+$7.16M
3
NVDA icon
NVIDIA
NVDA
+$3.62M
4
RDHL
Redhill Biopharma
RDHL
+$3.16M
5
NVMI
Nova
NVMI
+$3.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$8.85M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.54M
3
CRNT icon
Ceragon Networks
CRNT
+$2.08M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.32M
5
BKS
Barnes & Noble
BKS
+$660K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Healthcare 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.69%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
101
DELISTED
Great Lakes Dredge & Dock
GLDD
$221K 0.04%
+33,371
New +$218K
BFYT
102
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$221K 0.04%
8,272
+4,736
+134% +$190K
DCO icon
103
Ducommun
DCO
$2.89B
$220K 0.04%
+6,066
New +$233K
KWR icon
104
Quaker Houghton
KWR
$2.98B
$220K 0.04%
1,240
+211
+21% +$40.7K
LHX icon
105
L3Harris
LHX
$53.1B
$220K 0.04%
+1,636
New +$247K
LOCO icon
106
El Pollo Loco
LOCO
$504M
$220K 0.04%
+14,516
New +$209K
MSA icon
107
Mine Safety
MSA
$7.46B
$220K 0.04%
+2,330
New +$238K
CPAY icon
108
Corpay
CPAY
$25.9B
$220K 0.04%
+1,186
New +$232K
NGHC
109
DELISTED
National General Holdings Corp
NGHC
$220K 0.04%
+9,096
New +$231K
UI icon
110
Ubiquiti
UI
$33.9B
$219K 0.04%
+2,209
New +$219K
AD
111
Array Digital Infrastructure
AD
$3.07B
$219K 0.04%
+4,218
New +$216K
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$219K 0.04%
+1,264
New +$243K
ENSG icon
113
The Ensign Group
ENSG
$10.3B
$218K 0.04%
+6,014
New +$234K
GRC icon
114
Gorman-Rupp
GRC
$2.26B
$218K 0.04%
+6,711
New +$224K
HCI icon
115
HCI Group
HCI
$2.28B
$218K 0.04%
+4,284
New +$210K
HURN icon
116
Huron Consulting
HURN
$2.43B
$218K 0.04%
+4,256
New +$216K
SBUX icon
117
Starbucks
SBUX
$120B
$218K 0.04%
+3,387
New +$212K
PGTI
118
DELISTED
PGT, Inc.
PGTI
$218K 0.04%
+13,753
New +$266K
WAAS
119
DELISTED
AquaVenture Holdings Limited
WAAS
$218K 0.04%
+11,547
New +$209K
AMRC icon
120
Ameresco
AMRC
$1.48B
$217K 0.04%
+15,391
New +$217K
CRL icon
121
Charles River Laboratories
CRL
$11.3B
$217K 0.04%
+1,916
New +$240K
MOS icon
122
The Mosaic Company
MOS
$7.22B
$217K 0.04%
+7,415
New +$244K
UAL icon
123
United Airlines
UAL
$43B
$217K 0.04%
2,588
+283
+12% +$24.9K
LTRPA
124
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$217K 0.04%
+13,628
New +$218K
ARRS
125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$217K 0.04%
+7,085
New +$197K
3 4
5
6 7

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PNC
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FA
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FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
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
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM

Ibex Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Ibex Investors held 290 positions worth $614M, up 241% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ibex Investors deployed $406M of net new capital in Q4 2018, opening 87 new positions and adding to 37 existing holdings. Its largest new stake was Tower Semiconductor: 747,000 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ceragon Networks, an estimated $2.08M trimmed.

  • Ibex Investors's largest Q4 2018 buy was Tower Semiconductor: 747,000 shares worth $11M.
  • Ibex Investors added most to Noble Energy, Inc. in Q4 2018, an estimated $7.16M increase.
  • Ibex Investors's biggest Q4 2018 reduction was Ceragon Networks, cutting an estimated $2.08M.
  • Ibex Investors fully exited Perrigo in Q4 2018, selling an estimated $8.85M.
  • Ibex Investors's ten largest holdings make up 85% of its $614M portfolio in Q4 2018.
  • Ibex Investors opened 87 new positions and closed 135 in Q4 2018.
  • Ibex Investors's portfolio value rose 241% quarter-over-quarter to $614M.

Based on Ibex Investors's 13F filing for Q4 2018, filed 13 Feb 2019.