We are live on
!
Find out more
II
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 | |
|---|---|---|---|---|---|---|
|
PPLI
201
People Inc
PPLI
$3.45B
| – | – |
-5,517
| Closed | -$214K |
|
202
Insteel Industries
IIIN
$638M
| – | – |
-5,612
| Closed | -$201K |
|
203
iRhythm Holdings
IRTC
$4.18B
| – | – |
-2,242
| Closed | -$212K |
|
204
ITT
ITT
$18.3B
| – | – |
-3,351
| Closed | -$205K |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| – | – |
-3,383
| Closed | -$202K |
|
206
Kforce
KFRC
$1.04B
| – | – |
-5,369
| Closed | -$202K |
|
207
Knowles
KN
$3.45B
| – | – |
-12,457
| Closed | -$207K |
|
208
Ligand Pharmaceuticals
LGND
$6.03B
| – | – |
-1,260
| Closed | -$216K |
|
209
Lattice Semiconductor
LSCC
$19.6B
| – | – |
-26,879
| Closed | -$215K |
|
210
La-Z-Boy
LZB
$1.67B
| – | – |
-6,362
| Closed | -$201K |
|
|
MASI
211
DELISTED
Masimo
MASI
| – | – |
-1,671
| Closed | -$208K |
|
212
Medifast
MED
$145M
| – | – |
-948
| Closed | -$210K |
|
|
CALY
213
Callaway Golf Company
CALY
$3.52B
| – | – |
-8,991
| Closed | -$218K |
|
214
Molina Healthcare
MOH
$9.99B
| – | – |
-1,347
| Closed | -$200K |
|
215
Match Group
MTCH
$9.62B
| – | – |
-3,746
| Closed | -$217K |
|
216
Matrix Service
MTRX
$343M
| – | – |
-8,264
| Closed | -$204K |
|
217
Myriad Genetics
MYGN
$303M
| – | – |
-4,382
| Closed | -$202K |
|
218
Neurocrine Biosciences
NBIX
$16.9B
| – | – |
-1,705
| Closed | -$210K |
|
219
Ingevity
NGVT
$2.6B
| – | – |
-1,969
| Closed | -$201K |
|
220
NOV
NOV
$7.13B
| – | – |
-4,690
| Closed | -$202K |
|
221
Nu Skin
NUS
$259M
| – | – |
-2,435
| Closed | -$201K |
|
|
NXRT
222
NexPoint Residential Trust
NXRT
$623M
| – | – |
-6,261
| Closed | -$208K |
|
223
Okta
OKTA
$25.7B
| – | – |
-3,070
| Closed | -$216K |
|
224
Omnicell
OMCL
$1.69B
| – | – |
-2,912
| Closed | -$209K |
|
225
OneSpan
OSPN
$601M
| – | – |
-11,301
| Closed | -$215K |
|
Similar funds
PNC
FA
FHC
CMMS
HWM
SGM
RFN
MCCM
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.