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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 | |
|---|---|---|---|---|---|---|
176
Coty
COTY
$2.42B
| – | – |
-16,862
| Closed | -$309K |
|
177
Citi Trends
CTRN
$555M
| – | – |
-9,952
| Closed | -$308K |
|
178
Covenant Logistics
CVLG
$894M
| – | – |
-19,488
| Closed | -$291K |
|
179
Deckers Outdoor
DECK
$13.2B
| – | – |
-20,112
| Closed | -$302K |
|
180
Dine Brands
DIN
$456M
| – | – |
-4,523
| Closed | -$297K |
|
181
eBay
EBAY
$50.6B
| – | – |
-7,507
| Closed | -$302K |
|
182
Editas Medicine
EDIT
$396M
| – | – |
-8,015
| Closed | -$266K |
|
183
8x8 Inc
EGHT
$269M
| – | – |
-15,667
| Closed | -$292K |
|
184
Energizer
ENR
$1.44B
| – | – |
-5,841
| Closed | -$348K |
|
185
Etsy
ETSY
$7.75B
| – | – |
-10,966
| Closed | -$308K |
|
186
Ezcorp Inc
EZPW
$1.83B
| – | – |
-23,271
| Closed | -$307K |
|
187
Diamondback Energy
FANG
$57.1B
| – | – |
-2,382
| Closed | -$301K |
|
|
FARO
188
DELISTED
Faro Technologies
FARO
| – | – |
-5,113
| Closed | -$299K |
|
189
Franklin Covey
FC
$242M
| – | – |
-11,234
| Closed | -$302K |
|
190
Forestar Group
FOR
$1.44B
| – | – |
-13,918
| Closed | -$294K |
|
191
General Dynamics
GD
$104B
| – | – |
-1,389
| Closed | -$307K |
|
192
GoDaddy
GDDY
$11B
| – | – |
-4,926
| Closed | -$303K |
|
|
GES
193
DELISTED
Guess Inc
GES
| – | – |
-14,956
| Closed | -$310K |
|
194
Geron
GERN
$828M
| – | – |
-56,784
| Closed | -$241K |
|
|
GTLS
195
DELISTED
Chart Industries
GTLS
| – | – |
-5,115
| Closed | -$302K |
|
196
W.W. Grainger
GWW
$65.3B
| – | – |
-1,079
| Closed | -$305K |
|
197
Haemonetics
HAE
$3.89B
| – | – |
-4,147
| Closed | -$303K |
|
198
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-1,218
| Closed | -$314K |
|
199
Hewlett Packard
HPE
$63.4B
| – | – |
-16,614
| Closed | -$291K |
|
200
Hurco Companies Inc
HURC
$135M
| – | – |
-6,663
| Closed | -$306K |
|
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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.