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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
+9.1%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$50.9M
Cap. Flow
-$44.1M
Cap. Flow %
-36.3%
Top 10 Hldgs %
41.9%
Holding
316
New
142
Increased
20
Reduced
17
Closed
134

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
PAY
Verifone Systems Inc
PAY
+$2.9M
3
HDP
Hortonworks, Inc.
HDP
+$2.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.75M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$76.7M
2
PENG
Penguin Solutions Inc
PENG
+$1.4M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$803K
4
ITI
Iteris, Inc.
ITI
+$459K
5
ANSS
Ansys
ANSS
+$410K

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Healthcare 15.16%
3 Industrials 11.84%
4 Consumer Discretionary 9.41%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
176
DELISTED
Immunogen Inc
IMGN
$263K 0.22%
+25,013
New +$247K
SGMO
177
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$258K 0.21%
13,603
-2,125
-14% -$45.4K
PTCT icon
178
PTC Therapeutics
PTCT
$5.78B
$257K 0.21%
+9,500
New +$241K
GERN icon
179
Geron
GERN
$1.05B
$241K 0.2%
+56,784
New +$153K
VTGN icon
180
VistaGen Therapeutics
VTGN
$12.2M
$167K 0.14%
+6,000
New +$223K
LTRX icon
181
Lantronix
LTRX
$263M
$46K 0.04%
+22,512
New +$50K
KBH icon
182
KB Home
KBH
$3.61B
$3K ﹤0.01%
+100
New +$3.11K
ACLS icon
183
Axcelis
ACLS
$4.2B
– –
-9,052
Closed -$263K
ALGN icon
184
Align Technology
ALGN
$12.5B
– –
-1,168
Closed -$263K
AMWD
185
DELISTED
American Woodmark
AMWD
– –
-2,005
Closed -$265K
AMZN icon
186
Amazon
AMZN
$2.94T
– –
-4,460
Closed -$264K
AN icon
187
AutoNation
AN
$7.13B
– –
-5,055
Closed -$262K
ANF icon
188
Abercrombie & Fitch
ANF
$4.86B
– –
-14,929
Closed -$264K
ANSS
189
DELISTED
Ansys
ANSS
– –
-2,757
Closed -$410K
AVAV icon
190
AeroVironment
AVAV
$8.51B
– –
-4,619
Closed -$263K
AVNS
191
DELISTED
Avanos Medical
AVNS
– –
-5,616
Closed -$263K
BIO icon
192
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-1,089
Closed -$263K
BLKB icon
193
Blackbaud
BLKB
$2.08B
– –
-2,744
Closed -$263K
BLUE
194
DELISTED
bluebird bio
BLUE
– –
-113
Closed -$265K
BBBY
195
Bed Bath & Beyond
BBBY
$440M
– –
-5,405
Closed -$263K
CHE icon
196
Chemed
CHE
$7.14B
– –
-1,068
Closed -$263K
CHKP icon
197
Check Point Software Technologies
CHKP
$12.8B
– –
-1,419
Closed -$147K
CTRA
198
DELISTED
Coterra Energy
CTRA
– –
-9,099
Closed -$264K
CVGI icon
199
Commercial Vehicle Group
CVGI
$129M
– –
-24,235
Closed -$262K
CVI icon
200
CVR Energy
CVI
$3.14B
– –
-6,978
Closed -$263K
6 7
8
9 10

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 Q1 2018 Portfolio in Review

As of Q1 2018, Ibex Investors held 316 positions worth $121M, down 30% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ibex Investors withdrew a net $44.1M in Q1 2018, closing 134 positions and reducing 17 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ibex Investors opened a new position in Bath & Body Works worth $1.29M.

  • Ibex Investors's largest Q1 2018 buy was Bath & Body Works: 41,656 shares worth $1.29M.
  • Ibex Investors added most to NVIDIA in Q1 2018, an estimated $12.7M increase.
  • Ibex Investors's biggest Q1 2018 reduction was Iteris, Inc., cutting an estimated $459K.
  • Ibex Investors fully exited ProShares Short VIX Short-Term Futures ETF in Q1 2018, selling an estimated $76.7M.
  • Ibex Investors's ten largest holdings make up 42% of its $121M portfolio in Q1 2018.
  • Ibex Investors opened 142 new positions and closed 134 in Q1 2018.
  • Ibex Investors's portfolio value fell 30% quarter-over-quarter to $121M.

Based on Ibex Investors's 13F filing for Q1 2018, filed 15 May 2018.