We are live on ! Find out more
II

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
MATX icon
126
Matsons
MATX
$6.46B
$216K 0.04%
+6,729
New +$249K
TDS icon
127
Telephone and Data Systems
TDS
$4.01B
$216K 0.04%
+6,636
New +$220K
TRIP icon
128
TripAdvisor
TRIP
$1.67B
$216K 0.04%
+4,004
New +$222K
MORN icon
129
Morningstar
MORN
$7.57B
$215K 0.04%
+1,958
New +$230K
SBH icon
130
Sally Beauty Holdings
SBH
$1.6B
$215K 0.04%
+12,580
New +$235K
ZWS icon
131
Zurn Elkay Water Solutions
ZWS
$8.8B
$215K 0.04%
+19,436
New +$252K
FLS icon
132
Flowserve
FLS
$10.2B
$214K 0.03%
5,630
+1,920
+52% +$89.9K
SMP icon
133
Standard Motor Products
SMP
$891M
$214K 0.03%
+4,426
New +$220K
ZIXI
134
DELISTED
Zix Corporation
ZIXI
$214K 0.03%
37,404
+15,538
+71% +$92.6K
HMSY
135
DELISTED
HMS Holdings Corp.
HMSY
$214K 0.03%
7,618
+1,212
+19% +$39.2K
ARCB icon
136
ArcBest
ARCB
$3.22B
$213K 0.03%
+6,216
New +$241K
CASY icon
137
Casey's General Stores
CASY
$31.7B
$213K 0.03%
1,664
+70
+4% +$8.9K
CHD icon
138
Church & Dwight Co
CHD
$24.3B
$213K 0.03%
+3,241
New +$205K
MCY icon
139
Mercury Insurance
MCY
$6.08B
$213K 0.03%
+4,119
New +$224K
MSEX icon
140
Middlesex Water
MSEX
$1.07B
$213K 0.03%
+3,984
New +$196K
ACIA
141
DELISTED
Acacia Communications Inc
ACIA
$213K 0.03%
+5,617
New +$227K
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$213K 0.03%
10,922
+128
+1% +$2.51K
AMPH icon
143
Amphastar Pharmaceuticals
AMPH
$886M
$212K 0.03%
+10,616
New +$209K
GTN icon
144
Gray Television
GTN
$441M
$212K 0.03%
+14,380
New +$250K
DENN
145
DELISTED
Denny's
DENN
$211K 0.03%
+13,005
New +$205K
THRM icon
146
Gentherm
THRM
$1.33B
$211K 0.03%
+5,269
New +$223K
ORI icon
147
Old Republic International
ORI
$10.5B
$210K 0.03%
+10,206
New +$219K
ATNI icon
148
ATN International
ATNI
$374M
$209K 0.03%
+2,920
New +$228K
PACB icon
149
Pacific Biosciences
PACB
$447M
$209K 0.03%
+28,134
New +$178K
ESIO
150
DELISTED
Electro Scientific Industries
ESIO
$209K 0.03%
+6,947
New +$172K
4 5
6
7 8

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 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.