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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
+20.42%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$508M
(+83%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
63.32%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
171
New
16
Increased
16
Reduced
17
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$87.5M |
| 2 |
Radware
RDWR
|
+$11.5M |
| 3 |
Amdocs
DOX
|
+$4.59M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$4.58M |
| 5 |
SolarEdge
SEDG
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ceragon Networks
CRNT
|
+$5.36M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
+$4.26M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$1.52M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.09M |
| 5 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.64% |
| 2 | Healthcare | 1.78% |
| 3 | Energy | 1.39% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
El Pollo Loco
LOCO
$517M
| – | – |
-14,516
| Closed | -$220K |
|
102
Stride
LRN
$3.51B
| – | – |
-9,225
| Closed | -$228K |
|
103
Matsons
MATX
$6.22B
| – | – |
-6,729
| Closed | -$216K |
|
104
Mercury Insurance
MCY
$6.07B
| – | – |
-4,119
| Closed | -$213K |
|
105
Medpace
MEDP
$16.4B
| – | – |
-4,254
| Closed | -$225K |
|
106
Magnite
MGNI
$2.96B
| – | – |
-66,891
| Closed | -$250K |
|
107
Morningstar
MORN
$7.48B
| – | – |
-1,958
| Closed | -$215K |
|
108
The Mosaic Company
MOS
$7.44B
| – | – |
-7,415
| Closed | -$217K |
|
109
Mine Safety
MSA
$7.44B
| – | – |
-2,330
| Closed | -$220K |
|
110
Middlesex Water
MSEX
$1.08B
| – | – |
-3,984
| Closed | -$213K |
|
111
National CineMedia
NCMI
$384M
| – | – |
-12,880
| Closed | -$835K |
|
112
NeoGenomics
NEO
$2.02B
| – | – |
-18,260
| Closed | -$231K |
|
113
Vitamin Cottage Natural Grocers
NGVC
$736M
| – | – |
-12,816
| Closed | -$196K |
|
114
NMI Holdings
NMIH
$3.38B
| – | – |
-12,824
| Closed | -$228K |
|
115
Option Care Health
OPCH
$3.55B
| – | – |
-14,476
| Closed | -$206K |
|
116
Old Republic International
ORI
$10.5B
| – | – |
-10,206
| Closed | -$210K |
|
117
Pacific Biosciences
PACB
$401M
| – | – |
-28,134
| Closed | -$209K |
|
118
Planet Fitness
PLNT
$4.48B
| – | – |
-4,202
| Closed | -$225K |
|
119
QuinStreet
QNST
$889M
| – | – |
-14,016
| Closed | -$227K |
|
120
Repligen
RGEN
$8.95B
| – | – |
-4,246
| Closed | -$224K |
|
121
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-12,580
| Closed | -$215K |
|
122
Starbucks
SBUX
$121B
| – | – |
-3,387
| Closed | -$218K |
|
123
Standard Motor Products
SMP
$881M
| – | – |
-4,426
| Closed | -$214K |
|
124
SPS Commerce
SPSC
$2.61B
| – | – |
-5,478
| Closed | -$225K |
|
125
Synaptics
SYNA
$3.91B
| – | – |
-22,312
| Closed | -$830K |
|
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Ibex Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Ibex Investors held 171 positions worth $1.12B, up 83% from $614M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Ibex Investors deployed $711M of net new capital in Q1 2019, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 3,562,030 shares worth $93.3M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Ceragon Networks, an estimated $5.36M trimmed.
- Ibex Investors's largest Q1 2019 buy was ProShares Short VIX Short-Term Futures ETF: 3,562,030 shares worth $93.3M.
- Ibex Investors added most to Noble Energy, Inc. in Q1 2019, an estimated $3.17M increase.
- Ibex Investors's biggest Q1 2019 reduction was Ceragon Networks, cutting an estimated $5.36M.
- Ibex Investors fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $4.26M.
- Ibex Investors's ten largest holdings make up 92% of its $1.12B portfolio in Q1 2019.
- Ibex Investors opened 16 new positions and closed 115 in Q1 2019.
- Ibex Investors's portfolio value rose 83% quarter-over-quarter to $1.12B.
Based on Ibex Investors's 13F filing for Q1 2019, filed 7 May 2019.