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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
Cap. Flow
+$711M
Cap. Flow %
63.32%
Top 10 Hldgs %
91.71%
Holding
171
New
16
Increased
16
Reduced
17
Closed
115

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$87.5M
2
RDWR icon
Radware
RDWR
+$11.5M
3
DOX icon
Amdocs
DOX
+$4.59M
4
CLDR
Cloudera, Inc.
CLDR
+$4.58M
5
SEDG icon
SolarEdge
SEDG
+$3.81M

Top Sells

Rank Stock Value
1
CRNT icon
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
TDS icon
126
Telephone and Data Systems
TDS
$4.03B
– –
-6,636
Closed -$216K
THRM icon
127
Gentherm
THRM
$1.28B
– –
-5,269
Closed -$211K
TRIP icon
128
TripAdvisor
TRIP
$1.63B
– –
-4,004
Closed -$216K
TWLO icon
129
Twilio
TWLO
$29.5B
– –
-2,755
Closed -$247K
UAL icon
130
United Airlines
UAL
$43.1B
– –
-2,588
Closed -$217K
UI icon
131
Ubiquiti
UI
$34.4B
– –
-2,209
Closed -$219K
AD
132
Array Digital Infrastructure
AD
$3.06B
– –
-4,218
Closed -$219K
VNDA icon
133
Vanda Pharmaceuticals
VNDA
$306M
– –
-8,742
Closed -$229K
VTGN icon
134
VistaGen Therapeutics
VTGN
$13.2M
– –
-6,000
Closed -$270K
WDAY icon
135
Workday
WDAY
$42.1B
– –
-1,434
Closed -$229K
WK icon
136
Workiva
WK
$3.36B
– –
-6,435
Closed -$231K
WTI icon
137
W&T Offshore
WTI
$484M
– –
-56,959
Closed -$235K
ZWS icon
138
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-19,436
Closed -$215K
CPAY icon
139
Corpay
CPAY
$25.8B
– –
-1,186
Closed -$220K
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,844
Closed -$223K
PGTI
141
DELISTED
PGT, Inc.
PGTI
– –
-13,753
Closed -$218K
AYX
142
DELISTED
Alteryx Inc
AYX
– –
-4,200
Closed -$250K
LTRPA
143
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-13,628
Closed -$217K
RETA
144
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,239
Closed -$238K
VIVO
145
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,790
Closed -$222K
BNFT
146
DELISTED
Benefitfocus, Inc.
BNFT
– –
-4,950
Closed -$226K
ABMD
147
DELISTED
Abiomed Inc
ABMD
– –
-733
Closed -$238K
VCRA
148
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-5,675
Closed -$223K
ZIXI
149
DELISTED
Zix Corporation
ZIXI
– –
-37,404
Closed -$214K
GLUU
150
DELISTED
Glu Mobile Inc.
GLUU
– –
-29,601
Closed -$239K
3 4 5
6
7

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PNC
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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 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.