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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 | |
|---|---|---|---|---|---|---|
176
Clean Harbors
CLH
$16.4B
| – | – |
-2,943
| Closed | -$211K |
|
177
PC Connection
CNXN
$2.19B
| – | – |
-5,202
| Closed | -$202K |
|
178
America's Car Mart
CRMT
$27.6M
| – | – |
-2,698
| Closed | -$211K |
|
179
Designer Brands
DBI
$336M
| – | – |
-6,461
| Closed | -$219K |
|
180
Donaldson
DCI
$11.4B
| – | – |
-3,456
| Closed | -$201K |
|
181
3D Systems Corp
DDD
$581M
| – | – |
-11,026
| Closed | -$208K |
|
182
DNOW Inc
DNOW
$2.63B
| – | – |
-12,075
| Closed | -$200K |
|
183
Darden Restaurants
DRI
$23.4B
| – | – |
-1,845
| Closed | -$205K |
|
184
DXP Enterprises
DXPE
$2.65B
| – | – |
-5,020
| Closed | -$201K |
|
|
FARO
185
DELISTED
Faro Technologies
FARO
| – | – |
-3,102
| Closed | -$200K |
|
186
FTI Consulting
FCN
$4.34B
| – | – |
-2,854
| Closed | -$209K |
|
187
Five Below
FIVE
$12.3B
| – | – |
-1,613
| Closed | -$210K |
|
188
FIVE9
FIVN
$2.28B
| – | – |
-4,803
| Closed | -$210K |
|
189
Comfort Systems
FIX
$62.5B
| – | – |
-3,760
| Closed | -$212K |
|
190
Fox Factory Holding Corp
FOXF
$830M
| – | – |
-2,861
| Closed | -$200K |
|
191
Fortinet
FTNT
$123B
| – | – |
-12,060
| Closed | -$223K |
|
192
Gaia
GAIA
$48.4M
| – | – |
-12,946
| Closed | -$199K |
|
193
GATX Corp
GATX
$6.42B
| – | – |
-2,399
| Closed | -$208K |
|
194
Acushnet Holdings
GOLF
$5.98B
| – | – |
-7,601
| Closed | -$208K |
|
|
GTLS
195
DELISTED
Chart Industries
GTLS
| – | – |
-2,762
| Closed | -$216K |
|
196
W.W. Grainger
GWW
$61.4B
| – | – |
-577
| Closed | -$206K |
|
197
HCA Healthcare
HCA
$86.8B
| – | – |
-1,531
| Closed | -$213K |
|
198
HEICO Corp
HEI
$51.4B
| – | – |
-2,271
| Closed | -$210K |
|
199
Herbalife
HLF
$1.33B
| – | – |
-3,713
| Closed | -$203K |
|
200
HNI Corp
HNI
$3.49B
| – | – |
-4,643
| Closed | -$205K |
|
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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.