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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
-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
(+241%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
66.04%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
290
New
87
Increased
37
Reduced
23
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$12.4M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$7.16M |
| 3 |
NVIDIA
NVDA
|
+$3.62M |
| 4 |
RDHL
Redhill Biopharma
RDHL
|
+$3.16M |
| 5 |
NVMI
Nova
NVMI
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$8.85M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.54M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Geron
GERN
$860M
| $207K | 0.03% |
+207,060
| New | +$314K |
|
|
NRE
152
DELISTED
NorthStar Realty Europe Corp.
NRE
| $207K | 0.03% |
+14,274
| New | +$211K |
|
153
Option Care Health
OPCH
$3.55B
| $206K | 0.03% |
+14,476
| New | +$191K |
|
154
Goldgroup Mining Inc.
GORO
$165M
| $200K | 0.03% |
50,000
| – | – |
|
155
Vitamin Cottage Natural Grocers
NGVC
$750M
| $196K | 0.03% |
12,816
+479
| +4% | +$8.46K |
|
156
Advance Auto Parts
AAP
$3.55B
| – | – |
-1,220
| Closed | -$205K |
|
157
Autodesk
ADSK
$50.1B
| – | – |
-1,356
| Closed | -$212K |
|
158
Albany International
AIN
$1.79B
| – | – |
-2,613
| Closed | -$208K |
|
159
Advanced Micro Devices
AMD
$846B
| – | – |
-6,540
| Closed | -$202K |
|
160
Andersons Inc
ANDE
$2.54B
| – | – |
-5,300
| Closed | -$200K |
|
161
Artivion
AORT
$1.31B
| – | – |
-5,904
| Closed | -$208K |
|
162
AppFolio
APPF
$7.07B
| – | – |
-2,592
| Closed | -$203K |
|
|
EFOR
163
Everforth Inc
EFOR
$1.26B
| – | – |
-2,595
| Closed | -$205K |
|
164
Atkore
ATKR
$3.16B
| – | – |
-7,722
| Closed | -$205K |
|
165
AtriCure
ATRC
$1.98B
| – | – |
-5,825
| Closed | -$204K |
|
166
AeroVironment
AVAV
$8.55B
| – | – |
-1,920
| Closed | -$215K |
|
167
BioCryst Pharmaceuticals
BCRX
$2.29B
| – | – |
-28,252
| Closed | -$216K |
|
168
BlackLine
BL
$1.94B
| – | – |
-3,749
| Closed | -$212K |
|
169
Badger Meter
BMI
$4.07B
| – | – |
-3,781
| Closed | -$200K |
|
170
Boot Barn
BOOT
$4.94B
| – | – |
-7,331
| Closed | -$208K |
|
171
Broadridge
BR
$19.5B
| – | – |
-1,558
| Closed | -$206K |
|
172
Brady Corp
BRC
$4.6B
| – | – |
-4,648
| Closed | -$203K |
|
173
CF Industries
CF
$18.1B
| – | – |
-3,871
| Closed | -$211K |
|
174
Ciena
CIEN
$58.2B
| – | – |
-6,575
| Closed | -$205K |
|
175
Cleveland-Cliffs
CLF
$7.02B
| – | – |
-16,738
| Closed | -$212K |
|
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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.