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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
(-30%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-36.3%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
316
New
142
Increased
20
Reduced
17
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$2.9M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
+$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
201
Casella Waste Systems
CWST
$5.73B
| – | – |
-11,332
| Closed | -$264K |
|
202
HF Sinclair
DINO
$14.8B
| – | – |
-5,066
| Closed | -$263K |
|
203
Emcor
EME
$36.3B
| – | – |
-3,168
| Closed | -$262K |
|
204
EPAM Systems
EPAM
$5.74B
| – | – |
-2,428
| Closed | -$264K |
|
205
Comfort Systems
FIX
$61.1B
| – | – |
-5,956
| Closed | -$263K |
|
206
First Solar
FSLR
$25.4B
| – | – |
-3,848
| Closed | -$263K |
|
|
GDEN
207
DELISTED
Golden Entertainment
GDEN
| – | – |
-7,972
| Closed | -$264K |
|
208
Greif
GEF
$5.12B
| – | – |
-4,281
| Closed | -$263K |
|
209
Global Industrial
GIC
$1.48B
| – | – |
-7,837
| Closed | -$264K |
|
210
G-III Apparel Group
GIII
$1.54B
| – | – |
-7,008
| Closed | -$262K |
|
211
Globus Medical
GMED
$10.9B
| – | – |
-6,310
| Closed | -$263K |
|
212
Groupon
GRPN
$1.04B
| – | – |
-2,549
| Closed | -$263K |
|
213
Granite Construction
GVA
$5.4B
| – | – |
-4,063
| Closed | -$261K |
|
214
Halozyme
HALO
$9.91B
| – | – |
-12,739
| Closed | -$261K |
|
|
HEES
215
DELISTED
H&E Equipment Services
HEES
| – | – |
-6,394
| Closed | -$263K |
|
216
Hamilton Lane
HLNE
$5.56B
| – | – |
-7,328
| Closed | -$263K |
|
217
Horace Mann Educators
HMN
$2.1B
| – | – |
-5,889
| Closed | -$263K |
|
218
Herc Holdings
HRI
$5.64B
| – | – |
-4,148
| Closed | -$263K |
|
219
Inogen
INGN
$178M
| – | – |
-2,185
| Closed | -$264K |
|
220
Insmed
INSM
$21.5B
| – | – |
-8,325
| Closed | -$263K |
|
221
Ingersoll Rand
IR
$34.9B
| – | – |
-7,609
| Closed | -$261K |
|
222
Iridium Communications
IRDM
$5.13B
| – | – |
-22,026
| Closed | -$263K |
|
223
ITT
ITT
$18.2B
| – | – |
-4,864
| Closed | -$263K |
|
224
Kadant
KAI
$3.98B
| – | – |
-2,595
| Closed | -$264K |
|
225
Kingstone Companies
KINS
$295M
| – | – |
-13,907
| Closed | -$265K |
|
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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.