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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
-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
Cap. Flow
+$406M
Cap. Flow %
66.04%
Top 10 Hldgs %
84.85%
Holding
290
New
87
Increased
37
Reduced
23
Closed
135

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$12.4M
2
NBL
Noble Energy, Inc.
NBL
+$7.16M
3
NVDA icon
NVIDIA
NVDA
+$3.62M
4
RDHL
Redhill Biopharma
RDHL
+$3.16M
5
NVMI
Nova
NVMI
+$3.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$8.85M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.54M
3
CRNT icon
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
VXX
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$232M 37.8%
+4,954,200
New +$183M
VXX
2
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$86.7M 14.12%
+1,850,000
New +$68.5M
JJT
3
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$69.1M 11.24%
+1,470,000
New +$70.2M
JJT
4
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$67.7M 11.01%
+1,440,000
New +$68.7M
SILC icon
5
Silicom
SILC
$228M
$13.5M 2.2%
386,000
+36,600
+10% +$1.43M
NVMI
6
Nova
NVMI
$13.9B
$13.2M 2.15%
581,000
+131,000
+29% +$3.1M
TSEM icon
7
Tower Semiconductor
TSEM
$26.4B
$11M 1.79%
+747,000
New +$12.4M
VRNT
8
DELISTED
Verint Systems
VRNT
$9.73M 1.58%
451,490
– –
CRNT icon
9
Ceragon Networks
CRNT
$194M
$9.45M 1.54%
2,500,000
-550,000
-18% -$2.08M
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$8.63M 1.4%
460,000
+280,000
+156% +$7.16M
RDHL
11
Redhill Biopharma
RDHL
$3.85M
$5.21M 0.85%
939
+412
+78% +$3.16M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$4.89M 0.8%
1,466,160
+756,000
+106% +$3.62M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$4.34M 0.71%
83,880
+12,000
+17% +$642K
PENG
14
Penguin Solutions Inc
PENG
$2.76B
$4.27M 0.7%
287,676
+148,480
+107% +$2.25M
HDP
15
DELISTED
Hortonworks, Inc.
HDP
$4.26M 0.69%
295,549
+76,027
+35% +$1.31M
SPLK
16
DELISTED
Splunk Inc
SPLK
$4.17M 0.68%
39,812
+16,625
+72% +$1.68M
GLMD icon
17
Galmed Pharmaceuticals
GLMD
$3.94M
$3.42M 0.56%
2,778
+456
+20% +$796K
LAC
18
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.76M 0.45%
640,614
– –
SPCB icon
19
SuperCom
SPCB
$67.3M
$2.75M 0.45%
+9,945
New +$3.06M
GM icon
20
General Motors
GM
$74.7B
$2.43M 0.39%
72,513
+8,000
+12% +$276K
ITI
21
DELISTED
Iteris, Inc.
ITI
$1.77M 0.29%
474,290
– –
SCNI
22
Scinai Immunotherapeutics
SCNI
$1.19M
$1.71M 0.28%
3,590
– –
KMDA icon
23
Kamada
KMDA
$407M
$1.54M 0.25%
308,000
+39,000
+14% +$210K
BIDU icon
24
Baidu
BIDU
$35.8B
$1.52M 0.25%
9,614
– –
URG
25
Ur-Energy
URG
$485M
$1.47M 0.24%
2,267,600
-32,400
-1% -$22.7K
1
2 3 4 5

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FHC
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CMMS
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HWM
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SGM
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KCM
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RFN
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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.