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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
+6.72%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.83M
(+2.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
295
New
142
Increased
14
Reduced
41
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicom
SILC
|
+$5.27M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.38M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.57M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.97M |
| 2 |
SuperCom
SPCB
|
+$4.55M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.02M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.71M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.48% |
| 2 | Healthcare | 18.33% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 5.72% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$43B
| $205K | 0.11% |
+2,305
| New | +$190K |
|
152
Williams-Sonoma
WSM
$29.3B
| $205K | 0.11% |
+6,242
| New | +$198K |
|
|
WAIR
153
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $205K | 0.11% |
+18,263
| New | +$218K |
|
|
PCMI
154
DELISTED
PCM, Inc
PCMI
| $205K | 0.11% |
+10,490
| New | +$215K |
|
|
BRSS
155
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $205K | 0.11% |
+5,559
| New | +$195K |
|
|
DNB
156
DELISTED
Dun & Bradstreet
DNB
| $205K | 0.11% |
+1,435
| New | +$195K |
|
157
AtriCure
ATRC
$1.98B
| $204K | 0.11% |
+5,825
| New | +$184K |
|
158
Matrix Service
MTRX
$343M
| $204K | 0.11% |
+8,264
| New | +$175K |
|
|
ESND
159
DELISTED
Essendant Inc.
ESND
| $204K | 0.11% |
+15,906
| New | +$227K |
|
|
SVU
160
DELISTED
SUPERVALU Inc.
SVU
| $204K | 0.11% |
+6,338
| New | +$185K |
|
161
AppFolio
APPF
$7.07B
| $203K | 0.11% |
+2,592
| New | +$196K |
|
162
Brady Corp
BRC
$4.6B
| $203K | 0.11% |
+4,648
| New | +$185K |
|
163
Flowserve
FLS
$10.2B
| $203K | 0.11% |
+3,710
| New | +$180K |
|
164
Herbalife
HLF
$1.33B
| $203K | 0.11% |
+3,713
| New | +$205K |
|
165
Trex
TREX
$4.89B
| $203K | 0.11% |
5,276
-7,286
| -58% | -$280K |
|
166
Vera Bradley
VRA
$99M
| $203K | 0.11% |
+13,309
| New | +$194K |
|
|
TCS
167
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $203K | 0.11% |
+1,219
| New | +$182K |
|
|
APTI
168
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $203K | 0.11% |
+5,481
| New | +$204K |
|
169
Advanced Micro Devices
AMD
$846B
| $202K | 0.11% |
+6,540
| New | +$148K |
|
170
PC Connection
CNXN
$2.19B
| $202K | 0.11% |
5,202
-6,700
| -56% | -$248K |
|
|
JWN
171
DELISTED
Nordstrom
JWN
| $202K | 0.11% |
+3,383
| New | +$194K |
|
172
Kforce
KFRC
$1.04B
| $202K | 0.11% |
5,369
-6,172
| -53% | -$243K |
|
173
Myriad Genetics
MYGN
$303M
| $202K | 0.11% |
+4,382
| New | +$195K |
|
174
NOV
NOV
$7.13B
| $202K | 0.11% |
+4,690
| New | +$210K |
|
|
P
175
DELISTED
Pandora Media Inc
P
| $202K | 0.11% |
+21,218
| New | +$179K |
|
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Ibex Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Ibex Investors held 295 positions worth $180M, up 2.2% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ibex Investors's Q3 2018 filing shows 142 new, 14 increased, 41 reduced and 92 closed positions. Its largest new stake was Lithium Americas Corp. Common Shares: 640,614 shares worth $3.07M. The largest sale was Mellanox Technologies, Ltd., an estimated $4.97M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ibex Investors's largest Q3 2018 buy was Lithium Americas Corp. Common Shares: 640,614 shares worth $3.07M.
- Ibex Investors added most to Silicom in Q3 2018, an estimated $5.27M increase.
- Ibex Investors's biggest Q3 2018 reduction was Hortonworks, Inc., cutting an estimated $1.37M.
- Ibex Investors fully exited Mellanox Technologies, Ltd. in Q3 2018, selling an estimated $4.97M.
- Ibex Investors's ten largest holdings make up 46% of its $180M portfolio in Q3 2018.
- Ibex Investors opened 142 new positions and closed 92 in Q3 2018.
- Ibex Investors's portfolio value rose 2.2% quarter-over-quarter to $180M.
Based on Ibex Investors's 13F filing for Q3 2018, filed 13 Nov 2018.