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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
+17.58%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$54.9M
(+45%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
285
New
103
Increased
35
Reduced
12
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicom
SILC
|
+$8.15M |
| 2 |
NVMI
Nova
NVMI
|
+$5.98M |
| 3 |
Perrigo
PRGO
|
+$5.24M |
| 4 |
Check Point Software Technologies
CHKP
|
+$3.06M |
| 5 |
Micron Technology
MU
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.3M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$4.46M |
| 3 |
Alibaba
BABA
|
+$860K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$737K |
| 5 |
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.41% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fossil Group
FOSL
$293M
| $348K | 0.2% |
+12,937
| New | +$265K |
|
152
VistaGen Therapeutics
VTGN
$9.89M
| $260K | 0.15% |
6,333
+333
| +6% | +$11.6K |
|
153
Lantronix
LTRX
$240M
| $68K | 0.04% |
23,789
+1,277
| +6% | +$3.3K |
|
154
AbbVie
ABBV
$443B
| – | – |
-3,086
| Closed | -$292K |
|
155
ACI Worldwide
ACIW
$5.83B
| – | – |
-12,138
| Closed | -$288K |
|
156
Autodesk
ADSK
$49.5B
| – | – |
-2,324
| Closed | -$292K |
|
157
Ameresco
AMRC
$1.12B
| – | – |
-24,850
| Closed | -$323K |
|
158
American Public Education
APEI
$890M
| – | – |
-7,016
| Closed | -$302K |
|
159
AptarGroup
ATR
$8.55B
| – | – |
-3,459
| Closed | -$311K |
|
160
Axogen
AXGN
$2.27B
| – | – |
-7,757
| Closed | -$283K |
|
|
161
Alibaba
BABA
$293B
| – | – |
-4,685
| Closed | -$860K |
|
162
Blue Bird Corp
BLBD
$2.35B
| – | – |
-12,894
| Closed | -$306K |
|
163
Builders FirstSource
BLDR
$7.15B
| – | – |
-14,910
| Closed | -$296K |
|
164
Bloomin' Brands
BLMN
$741M
| – | – |
-12,752
| Closed | -$310K |
|
165
DMC Global
BOOM
$138M
| – | – |
-11,550
| Closed | -$309K |
|
166
Boot Barn
BOOT
$4.51B
| – | – |
-17,960
| Closed | -$318K |
|
167
Burlington
BURL
$23.2B
| – | – |
-2,342
| Closed | -$312K |
|
168
Avis
CAR
$4.86B
| – | – |
-6,326
| Closed | -$296K |
|
169
Pathward Financial
CASH
$1.86B
| – | – |
-8,220
| Closed | -$299K |
|
170
CBIZ
CBZ
$2.99B
| – | – |
-16,337
| Closed | -$298K |
|
171
Chegg
CHGG
$110M
| – | – |
-14,236
| Closed | -$294K |
|
172
Comtech Telecommunications
CMTL
$50.3M
| – | – |
-10,335
| Closed | -$309K |
|
173
Conduent
CNDT
$244M
| – | – |
-15,755
| Closed | -$294K |
|
174
CONMED
CNMD
$1.39B
| – | – |
-4,807
| Closed | -$304K |
|
175
Collegium Pharmaceutical
COLL
$1.15B
| – | – |
-11,421
| Closed | -$292K |
|
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Ibex Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Ibex Investors held 285 positions worth $176M, up 45% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ibex Investors deployed $32.9M of net new capital in Q2 2018, opening 103 new positions and adding to 35 existing holdings. Its largest new stake was Silicom: 212,750 shares worth $8.18M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $10.3M trimmed.
- Ibex Investors's largest Q2 2018 buy was Silicom: 212,750 shares worth $8.18M.
- Ibex Investors added most to Nova in Q2 2018, an estimated $5.98M increase.
- Ibex Investors's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $10.3M.
- Ibex Investors fully exited Verifone Systems Inc in Q2 2018, selling an estimated $4.46M.
- Ibex Investors's ten largest holdings make up 42% of its $176M portfolio in Q2 2018.
- Ibex Investors opened 103 new positions and closed 132 in Q2 2018.
- Ibex Investors's portfolio value rose 45% quarter-over-quarter to $176M.
Based on Ibex Investors's 13F filing for Q2 2018, filed 14 Aug 2018.