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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
+22.1%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
91.88%
Top 10 Hldgs %
68.26%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$66.3M
2
VRNT
Verint Systems
VRNT
+$6.38M
3
SPCB icon
SuperCom
SPCB
+$5.96M
4
NVMI
Nova
NVMI
+$5.07M
5
PRGO icon
Perrigo
PRGO
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 11.19%
3 Industrials 7.91%
4 Consumer Discretionary 4.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
126
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$263K 0.15%
+7,103
New +$269K
KRA
127
DELISTED
Kraton Corporation
KRA
$263K 0.15%
+5,392
New +$250K
HOME
128
DELISTED
At Home Group Inc.
HOME
$263K 0.15%
+8,548
New +$208K
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$263K 0.15%
+1,810
New +$227K
CUB
130
DELISTED
Cubic Corporation
CUB
$263K 0.15%
+4,404
New +$248K
ZAGG
131
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$263K 0.15%
+14,087
New +$264K
BREW
132
DELISTED
Craft Brew Alliance, Inc.
BREW
$263K 0.15%
+13,550
New +$254K
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$263K 0.15%
+2,757
New +$254K
CRCM
134
DELISTED
CARE.COM, INC.
CRCM
$263K 0.15%
+14,410
New +$252K
CTRL
135
DELISTED
Control4 Corporation
CTRL
$263K 0.15%
+8,738
New +$271K
MB
136
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$263K 0.15%
+8,517
New +$262K
ESIO
137
DELISTED
Electro Scientific Industries
ESIO
$263K 0.15%
+12,122
New +$243K
KMG
138
DELISTED
KMG Chemicals Inc
KMG
$263K 0.15%
+3,923
New +$222K
SIGM
139
DELISTED
Sigma Designs Inc
SIGM
$263K 0.15%
+37,367
New +$234K
CALD
140
DELISTED
Callidus Software, Inc.
CALD
$263K 0.15%
+9,056
New +$247K
JUNO
141
DELISTED
Juno Therapeutics, Inc.
JUNO
$263K 0.15%
+5,676
New +$283K
SIVB
142
DELISTED
SVB Financial Group
SIVB
$263K 0.15%
+1,111
New +$237K
AN icon
143
AutoNation
AN
$7.11B
$262K 0.15%
+5,055
New +$256K
CVGI icon
144
Commercial Vehicle Group
CVGI
$154M
$262K 0.15%
+24,235
New +$233K
EME icon
145
Emcor
EME
$35.2B
$262K 0.15%
+3,168
New +$245K
GIII icon
146
G-III Apparel Group
GIII
$1.54B
$262K 0.15%
+7,008
New +$205K
LII icon
147
Lennox International
LII
$14.4B
$262K 0.15%
+1,243
New +$242K
LZB icon
148
La-Z-Boy
LZB
$1.58B
$262K 0.15%
+8,297
New +$239K
MED icon
149
Medifast
MED
$109M
$262K 0.15%
+3,710
New +$246K
MGRC icon
150
McGrath RentCorp
MGRC
$2.81B
$262K 0.15%
+5,504
New +$255K
3 4 5
6
7

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Ibex Investors, which disclosed 174 positions worth $172M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is ProShares Short VIX Short-Term Futures ETF: 299,307 shares worth $76.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Industrials.

  • Ibex Investors's largest Q4 2017 buy was ProShares Short VIX Short-Term Futures ETF: 299,307 shares worth $76.7M.
  • Ibex Investors's ten largest holdings make up 68% of its $172M portfolio in Q4 2017.
  • Ibex Investors disclosed 174 positions in Q4 2017, its first 13F filing on record.

Based on Ibex Investors's 13F filing for Q4 2017, filed 14 Feb 2018.