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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
+9.1%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$50.9M
(-30%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-36.3%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
316
New
142
Increased
20
Reduced
17
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$2.9M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
+$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$76.7M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$1.4M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$803K |
| 4 |
ITI
Iteris, Inc.
ITI
|
+$459K |
| 5 |
ANSS
Ansys
ANSS
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.46% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REIS
126
DELISTED
Reis, Inc.
REIS
| $296K | 0.24% |
+13,797
| New | +$280K |
|
|
PRO
127
DELISTED
PROS Holdings
PRO
| $295K | 0.24% |
+8,926
| New | +$275K |
|
128
TriNet
TNET
$3.14B
| $295K | 0.24% |
6,368
+550
| +9% | +$24.3K |
|
129
Titan International
TWI
$471M
| $295K | 0.24% |
+23,408
| New | +$304K |
|
|
MINI
130
DELISTED
Mobile Mini Inc
MINI
| $295K | 0.24% |
+6,782
| New | +$276K |
|
|
ILG
131
DELISTED
ILG, Inc Common Stock
ILG
| $295K | 0.24% |
+9,473
| New | +$296K |
|
132
Chegg
CHGG
$115M
| $294K | 0.24% |
+14,236
| New | +$269K |
|
133
Conduent
CNDT
$267M
| $294K | 0.24% |
+15,755
| New | +$277K |
|
134
Forestar Group
FOR
$1.51B
| $294K | 0.24% |
+13,918
| New | +$323K |
|
|
VIVO
135
DELISTED
Meridian Bioscience Inc
VIVO
| $294K | 0.24% |
+20,715
| New | +$307K |
|
|
MTOR
136
DELISTED
MERITOR, Inc.
MTOR
| $294K | 0.24% |
+14,288
| New | +$346K |
|
|
INST
137
DELISTED
Instructure, Inc.
INST
| $294K | 0.24% |
+6,967
| New | +$275K |
|
|
DNB
138
DELISTED
Dun & Bradstreet
DNB
| $294K | 0.24% |
+2,511
| New | +$306K |
|
139
MasterCraft Boat Holdings
MCFT
$610M
| $293K | 0.24% |
+11,642
| New | +$281K |
|
140
Netflix
NFLX
$309B
| $293K | 0.24% |
+9,930
| New | +$270K |
|
141
Progress Software
PRGS
$1.73B
| $293K | 0.24% |
+7,611
| New | +$349K |
|
142
Veeva Systems
VEEV
$34.7B
| $293K | 0.24% |
+4,015
| New | +$260K |
|
|
CUTR
143
DELISTED
Cutera, Inc.
CUTR
| $293K | 0.24% |
+5,823
| New | +$284K |
|
144
AbbVie
ABBV
$435B
| $292K | 0.24% |
+3,086
| New | +$339K |
|
145
Autodesk
ADSK
$50.7B
| $292K | 0.24% |
+2,324
| New | +$277K |
|
146
Collegium Pharmaceutical
COLL
$1.16B
| $292K | 0.24% |
+11,421
| New | +$272K |
|
147
8x8 Inc
EGHT
$333M
| $292K | 0.24% |
+15,667
| New | +$277K |
|
148
Covenant Logistics
CVLG
$900M
| $291K | 0.24% |
+19,488
| New | +$273K |
|
149
Hewlett Packard
HPE
$70.5B
| $291K | 0.24% |
+16,614
| New | +$282K |
|
150
Shutterstock
SSTK
$229M
| $291K | 0.24% |
+6,050
| New | +$286K |
|
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Ibex Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Ibex Investors held 316 positions worth $121M, down 30% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ibex Investors withdrew a net $44.1M in Q1 2018, closing 134 positions and reducing 17 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $76.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ibex Investors opened a new position in Bath & Body Works worth $1.29M.
- Ibex Investors's largest Q1 2018 buy was Bath & Body Works: 41,656 shares worth $1.29M.
- Ibex Investors added most to NVIDIA in Q1 2018, an estimated $12.7M increase.
- Ibex Investors's biggest Q1 2018 reduction was Iteris, Inc., cutting an estimated $459K.
- Ibex Investors fully exited ProShares Short VIX Short-Term Futures ETF in Q1 2018, selling an estimated $76.7M.
- Ibex Investors's ten largest holdings make up 42% of its $121M portfolio in Q1 2018.
- Ibex Investors opened 142 new positions and closed 134 in Q1 2018.
- Ibex Investors's portfolio value fell 30% quarter-over-quarter to $121M.
Based on Ibex Investors's 13F filing for Q1 2018, filed 15 May 2018.