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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 | |
|---|---|---|---|---|---|---|
201
MarineMax
HZO
$759M
| – | – |
-15,315
| Closed | -$298K |
|
202
Intel
INTC
$455B
| – | – |
-6,055
| Closed | -$315K |
|
|
IPG
203
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-13,736
| Closed | -$316K |
|
204
Jabil
JBL
$33B
| – | – |
-10,431
| Closed | -$300K |
|
205
KB Home
KBH
$3.37B
| – | – |
-100
| Closed | -$3K |
|
206
Grand Canyon Education
LOPE
$3.79B
| – | – |
-2,927
| Closed | -$307K |
|
207
MasterCraft Boat Holdings
MCFT
$579M
| – | – |
-11,642
| Closed | -$293K |
|
208
Marcus & Millichap
MMI
$1.16B
| – | – |
-8,455
| Closed | -$305K |
|
|
MODV
209
DELISTED
ModivCare
MODV
| – | – |
-4,444
| Closed | -$307K |
|
210
Netflix
NFLX
$299B
| – | – |
-9,930
| Closed | -$293K |
|
211
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-197
| Closed | -$313K |
|
212
New York Times
NYT
$12.1B
| – | – |
-13,140
| Closed | -$317K |
|
213
Okta
OKTA
$24.7B
| – | – |
-7,825
| Closed | -$312K |
|
214
Planet Fitness
PLNT
$4.42B
| – | – |
-8,042
| Closed | -$304K |
|
215
Douglas Dynamics
PLOW
$1.02B
| – | – |
-6,903
| Closed | -$299K |
|
216
Pool Corp
POOL
$6.75B
| – | – |
-2,104
| Closed | -$308K |
|
217
Progress Software
PRGS
$1.66B
| – | – |
-7,611
| Closed | -$293K |
|
|
PRO
218
DELISTED
PROS Holdings
PRO
| – | – |
-8,926
| Closed | -$295K |
|
219
PTC Therapeutics
PTCT
$5.68B
| – | – |
-9,500
| Closed | -$257K |
|
220
Qualys
QLYS
$5.1B
| – | – |
-4,086
| Closed | -$297K |
|
221
QuinStreet
QNST
$890M
| – | – |
-21,121
| Closed | -$270K |
|
222
Qorvo
QRVO
$7.99B
| – | – |
-4,223
| Closed | -$298K |
|
223
Quad
QUAD
$536M
| – | – |
-11,414
| Closed | -$289K |
|
224
RadNet
RDNT
$5.02B
| – | – |
-22,071
| Closed | -$318K |
|
225
Rigel Pharmaceuticals
RIGL
$681M
| – | – |
-7,932
| Closed | -$281K |
|
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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.