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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
+2.67%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$94.2M
Cap. Flow %
5.93%
Top 10 Hldgs %
95.7%
Holding
125
New
27
Increased
4
Reduced
13
Closed
70

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.71M
2
GLMD icon
Galmed Pharmaceuticals
GLMD
+$823K
3
GLUU
Glu Mobile Inc.
GLUU
+$779K
4
AMD icon
Advanced Micro Devices
AMD
+$758K
5
JD icon
JD.com
JD
+$598K

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.97M
2
GM icon
General Motors
GM
+$1.54M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
KMDA icon
Kamada
KMDA
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$963K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 1.29%
3 Energy 0.88%
4 Consumer Discretionary 0.3%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
101
Strategic Education
STRA
$1.89B
– –
-1,247
Closed -$205K
TBPH icon
102
Theravance Biopharma
TBPH
$874M
– –
-45,225
Closed -$739
THS
103
DELISTED
Treehouse Foods
THS
– –
-13,319
Closed -$721
TPB icon
104
Turning Point Brands
TPB
$1.56B
– –
-4,685
Closed -$229
TTWO icon
105
Take-Two Interactive
TTWO
$45.8B
– –
-10,800
Closed -$1.23K
VCYT icon
106
Veracyte
VCYT
$3.61B
– –
-8,053
Closed -$230
VEEV icon
107
Veeva Systems
VEEV
$33.5B
– –
-1,364
Closed -$221
VYX icon
108
NCR Voyix
VYX
$1.19B
– –
-11,850
Closed -$226
XNTK icon
109
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-22,250
Closed -$60.6K
ARQ icon
110
Arq
ARQ
$86.3M
– –
-18,120
Closed -$229
RCM
111
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-18,210
Closed -$229
AXNX
112
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,969
Closed -$245
PRFT
113
DELISTED
Perficient Inc
PRFT
– –
-6,594
Closed -$226
SLCA
114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-60,881
Closed -$779
JJT
115
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-14,000
Closed -$36.4K
AVLR
116
DELISTED
Avalara, Inc.
AVLR
– –
-3,147
Closed -$227
PLAN
117
DELISTED
Anaplan, Inc.
PLAN
– –
-4,454
Closed -$225
ZIXI
118
DELISTED
Zix Corporation
ZIXI
– –
-23,404
Closed -$213
CORE
119
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-19,834
Closed -$788
ARCH
120
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,418
Closed -$228
TLRA
121
DELISTED
Telaria, Inc.
TLRA
– –
-30,416
Closed -$229
BKS
122
DELISTED
Barnes & Noble
BKS
– –
-108,243
Closed -$724
UPL
123
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,238,905
Closed -$403
UCD
124
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-6,029
Closed -$32.5K
MOBL
125
DELISTED
MobileIron, Inc.
MOBL
– –
-38,269
Closed -$237
1 2 3 4
5

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PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ibex Investors held 125 positions worth $1.59B, up 129,502% from $1.22M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ibex Investors deployed $94.2M of net new capital in Q3 2019, opening 27 new positions and adding to 4 existing holdings. Its largest new stake was People Inc: 39,962 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ProShares Short VIX Short-Term Futures ETF, an estimated $4.97M trimmed.

  • Ibex Investors's largest Q3 2019 buy was People Inc: 39,962 shares worth $1.56M.
  • Ibex Investors added most to Galmed Pharmaceuticals in Q3 2019, an estimated $823K increase.
  • Ibex Investors's biggest Q3 2019 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $4.97M.
  • Ibex Investors fully exited Strategic Education in Q3 2019, selling an estimated $205K.
  • Ibex Investors's ten largest holdings make up 96% of its $1.59B portfolio in Q3 2019.
  • Ibex Investors opened 27 new positions and closed 70 in Q3 2019.
  • Ibex Investors's portfolio value rose 129,502% quarter-over-quarter to $1.59B.

Based on Ibex Investors's 13F filing for Q3 2019, filed 1 Nov 2019.