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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
+6.72%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.83M
Cap. Flow
-$1.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.85%
Holding
295
New
142
Increased
14
Reduced
41
Closed
92

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$5.27M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.83M
3
GM icon
General Motors
GM
+$2.38M
4
SPLK
Splunk Inc
SPLK
+$1.57M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.53M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.97M
2
SPCB icon
SuperCom
SPCB
+$4.55M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.02M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.71M
5
HDP
Hortonworks, Inc.
HDP
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Healthcare 18.33%
3 Consumer Discretionary 10.8%
4 Industrials 5.72%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
1
Silicom
SILC
$228M
$14.2M 7.87%
349,400
+136,650
+64% +$5.27M
NVMI
2
Nova
NVMI
$13.9B
$11.8M 6.57%
450,000
+50,000
+13% +$1.38M
VRNT
3
DELISTED
Verint Systems
VRNT
$11.5M 6.4%
451,490
– –
CRNT icon
4
Ceragon Networks
CRNT
$194M
$10.3M 5.71%
3,050,000
+50,000
+2% +$170K
PRGO icon
5
Perrigo
PRGO
$1.4B
$8.85M 4.91%
125,000
– –
GLMD icon
6
Galmed Pharmaceuticals
GLMD
$3.94M
$5.68M 3.15%
2,322
+439
+23% +$1.03M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$5.61M 3.12%
180,000
+17,000
+10% +$544K
HDP
8
DELISTED
Hortonworks, Inc.
HDP
$5.01M 2.78%
219,522
-65,865
-23% -$1.37M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$4.99M 2.77%
710,160
+56,000
+9% +$364K
RDHL
10
Redhill Biopharma
RDHL
$3.85M
$4.65M 2.58%
527
+27
+5% +$220K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$4.29M 2.38%
71,880
-9,400
-12% -$563K
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.54M 1.96%
207,913
– –
LAC
13
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.07M 1.71%
+640,614
New +$2.83M
SPLK
14
DELISTED
Splunk Inc
SPLK
$2.8M 1.56%
23,187
+14,187
+158% +$1.57M
ITI
15
DELISTED
Iteris, Inc.
ITI
$2.55M 1.42%
474,290
– –
BIDU icon
16
Baidu
BIDU
$35.8B
$2.2M 1.22%
9,614
+6,244
+185% +$1.47M
GM icon
17
General Motors
GM
$74.7B
$2.17M 1.21%
+64,513
New +$2.38M
MU icon
18
Micron Technology
MU
$1.04T
$2.09M 1.16%
46,300
-8,700
-16% -$439K
SCNI
19
Scinai Immunotherapeutics
SCNI
$1.19M
$2.01M 1.12%
3,590
– –
PENG
20
Penguin Solutions Inc
PENG
$2.76B
$2M 1.11%
139,196
+55,868
+67% +$871K
URG
21
Ur-Energy
URG
$485M
$1.84M 1.02%
2,300,000
-58,000
-2% -$44K
KMDA icon
22
Kamada
KMDA
$407M
$1.67M 0.93%
269,000
– –
TBPH icon
23
Theravance Biopharma
TBPH
$874M
$1.51M 0.84%
+46,101
New +$1.26M
KODK icon
24
Kodak
KODK
$806M
$1.45M 0.81%
468,918
+126,224
+37% +$412K
NCMI icon
25
National CineMedia
NCMI
$354M
$1.43M 0.79%
13,490
-5,992
-31% -$532K
1
2 3 4 5

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Ibex Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Ibex Investors held 295 positions worth $180M, up 2.2% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ibex Investors's Q3 2018 filing shows 142 new, 14 increased, 41 reduced and 92 closed positions. Its largest new stake was Lithium Americas Corp. Common Shares: 640,614 shares worth $3.07M. The largest sale was Mellanox Technologies, Ltd., an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ibex Investors's largest Q3 2018 buy was Lithium Americas Corp. Common Shares: 640,614 shares worth $3.07M.
  • Ibex Investors added most to Silicom in Q3 2018, an estimated $5.27M increase.
  • Ibex Investors's biggest Q3 2018 reduction was Hortonworks, Inc., cutting an estimated $1.37M.
  • Ibex Investors fully exited Mellanox Technologies, Ltd. in Q3 2018, selling an estimated $4.97M.
  • Ibex Investors's ten largest holdings make up 46% of its $180M portfolio in Q3 2018.
  • Ibex Investors opened 142 new positions and closed 92 in Q3 2018.
  • Ibex Investors's portfolio value rose 2.2% quarter-over-quarter to $180M.

Based on Ibex Investors's 13F filing for Q3 2018, filed 13 Nov 2018.