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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
MOD icon
151
Modine Manufacturing
MOD
$10.3B
$262K 0.15%
+12,822
New +$275K
NX icon
152
Quanex
NX
$818M
$262K 0.15%
+11,052
New +$245K
PEN icon
153
Penumbra
PEN
$12.6B
$262K 0.15%
+2,746
New +$272K
PLCE icon
154
Children's Place
PLCE
$54.3M
$262K 0.15%
+1,780
New +$217K
SPXC icon
155
SPX Corp
SPXC
$9.98B
$262K 0.15%
+8,234
New +$250K
STRL icon
156
Sterling Infrastructure
STRL
$17.8B
$262K 0.15%
+15,874
New +$261K
IIN
157
DELISTED
IntriCon Corporation
IIN
$262K 0.15%
+13,042
New +$196K
CAI
158
DELISTED
CAI International, Inc.
CAI
$262K 0.15%
+9,121
New +$301K
AEGN
159
DELISTED
Aegion Corp
AEGN
$262K 0.15%
+10,163
New +$255K
TOWR
160
DELISTED
Tower International, Inc.
TOWR
$262K 0.15%
+8,480
New +$256K
IDTI
161
DELISTED
Integrated Device Technology I
IDTI
$262K 0.15%
+8,708
New +$262K
KLXI
162
DELISTED
KLX Inc.
KLXI
$262K 0.15%
+4,495
New +$216K
GVA icon
163
Granite Construction
GVA
$5.03B
$261K 0.15%
+4,063
New +$254K
HALO icon
164
Halozyme
HALO
$9.88B
$261K 0.15%
+12,739
New +$234K
IR icon
165
Ingersoll Rand
IR
$33B
$261K 0.15%
+7,609
New +$227K
SGMO
166
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$261K 0.15%
+15,728
New +$234K
TNET icon
167
TriNet
TNET
$3.29B
$261K 0.15%
+5,818
New +$233K
TREX icon
168
Trex
TREX
$4.56B
$261K 0.15%
+9,552
New +$243K
ALNT icon
169
Allient
ALNT
$1.47B
$259K 0.15%
+11,577
New +$235K
IMMU
170
DELISTED
Immunomedics Inc
IMMU
$259K 0.15%
+15,826
New +$187K
CHKP icon
171
Check Point Software Technologies
CHKP
$13.1B
$147K 0.09%
+1,419
New +$154K
UCD
172
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$96K 0.06%
+6,407
New +$96K
QTNA
173
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$37K 0.02%
+3,000
New +$41K
ZIXI
174
DELISTED
Zix Corporation
ZIXI
$22K 0.01%
+5,000
New +$23.5K
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.