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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
Cap. Flow
+$32.9M
Cap. Flow %
18.65%
Top 10 Hldgs %
42.03%
Holding
285
New
103
Increased
35
Reduced
12
Closed
132

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$8.15M
2
NVMI
Nova
NVMI
+$5.98M
3
PRGO icon
Perrigo
PRGO
+$5.24M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.06M
5
MU icon
Micron Technology
MU
+$2.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
PAY
Verifone Systems Inc
PAY
+$4.46M
3
BABA icon
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
NVMI
1
Nova
NVMI
$13.9B
$10.9M 6.18%
400,000
+211,400
+112% +$5.98M
CRNT icon
2
Ceragon Networks
CRNT
$194M
$10.7M 6.07%
3,000,000
+375,000
+14% +$1.16M
VRNT
3
DELISTED
Verint Systems
VRNT
$10.2M 5.79%
451,490
+109,928
+32% +$2.39M
PRGO icon
4
Perrigo
PRGO
$1.4B
$9.11M 5.17%
125,000
+68,000
+119% +$5.24M
SILC icon
5
Silicom
SILC
$228M
$8.18M 4.64%
+212,750
New +$8.15M
NBL
6
DELISTED
Noble Energy, Inc.
NBL
$5.75M 3.26%
163,000
– –
HDP
7
DELISTED
Hortonworks, Inc.
HDP
$5.2M 2.95%
285,387
+60,000
+27% +$1.08M
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.97M 2.82%
59,000
-9,000
-13% -$737K
SPCB icon
9
SuperCom
SPCB
$67.3M
$4.55M 2.58%
9,719
+1,786
+23% +$778K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.53M 2.57%
81,280
+18,000
+28% +$973K
RDHL
11
Redhill Biopharma
RDHL
$3.85M
$4.26M 2.42%
500
+49
+11% +$312K
GLMD icon
12
Galmed Pharmaceuticals
GLMD
$3.94M
$4.03M 2.29%
1,883
+493
+35% +$714K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$3.87M 2.2%
654,160
-1,692,600
-72% -$10.3M
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.2M 1.81%
207,913
+30,000
+17% +$521K
CHKP icon
15
Check Point Software Technologies
CHKP
$13.3B
$3.02M 1.71%
+30,876
New +$3.06M
MU icon
16
Micron Technology
MU
$1.04T
$2.88M 1.64%
+55,000
New +$2.97M
SCNI
17
Scinai Immunotherapeutics
SCNI
$1.19M
$2.4M 1.36%
3,590
– –
ITI
18
DELISTED
Iteris, Inc.
ITI
$2.3M 1.3%
474,290
+462,936
+4,077% +$2.31M
PES
19
DELISTED
Pioneer Energy Services Corp.
PES
$1.88M 1.07%
+321,450
New +$1.43M
BW icon
20
Babcock & Wilcox
BW
$1.43B
$1.74M 0.98%
+72,900
New +$1.94M
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.71M 0.97%
+46,980
New +$1.67M
BBWI icon
22
Bath & Body Works
BBWI
$4.01B
$1.66M 0.94%
55,680
+14,024
+34% +$405K
CORE
23
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.65M 0.94%
+72,722
New +$1.49M
HIBB
24
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.64M 0.93%
71,787
+14,328
+25% +$373K
DKS icon
25
Dick's Sporting Goods
DKS
$18.4B
$1.64M 0.93%
46,479
+7,716
+20% +$262K
1
2 3 4 5

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HWM
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SGM
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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.