We are live on !
Find out more
ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
Turnover
9.09%
1-Year Est. Return
0.49%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
-$816K
(-4%)
Cap. Flow
+$784K
Cap. Flow % of AUM
Cap. Flow %
4.05%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
11
New
1
Increased
3
Reduced
4
Closed
–
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.02M |
| 2 |
Paramount Global Class B
PARA
|
+$585K |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$515K |
| 4 |
IMAX
IMAX
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.11M |
| 2 |
Live Nation Entertainment
LYV
|
+$892K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$414K |
| 4 |
Charter Communications
CHTR
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 89.21% |
| 2 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$81.1B
| $2.32M | 11.97% |
51,725
-25,160
| -33% | -$1.11M |
2014 Q1
22 quarters
|
|
|
2
S&P Global
SPGI
$134B
| $2.09M | 10.79% |
+8,100
| New | +$2.02M |
2019 Q3
0 quarters
|
|
|
3
IMAX
IMAX
$2.87B
| $2.05M | 10.6% |
96,162
+13,000
| +16% | +$276K |
2013 Q4
23 quarters
|
|
|
4
DELISTED
Paramount Global Class B
PARA
| $1.89M | 9.77% |
52,500
+12,500
| +31% | +$585K |
2019 Q1
2 quarters
|
|
5
Take-Two Interactive
TTWO
$38.9B
| $1.86M | 9.63% |
15,494
| – | – |
2018 Q1
6 quarters
|
|
|
6
Charter Communications
CHTR
$12.8B
| $1.76M | 9.08% |
3,757
-483
| -11% | -$195K |
2017 Q4
7 quarters
|
|
7
Fox Class A
FOXA
$28.8B
| $1.73M | 8.93% |
54,000
| – | – |
2019 Q1
2 quarters
|
|
|
8
Live Nation Entertainment
LYV
$40.7B
| $1.58M | 8.18% |
22,481
-12,760
| -36% | -$892K |
2018 Q2
5 quarters
|
|
9
Walt Disney
DIS
$195B
| $1.56M | 8.07% |
12,030
| – | – |
2019 Q1
2 quarters
|
|
|
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.32M | 6.79% |
175,532
+48,000
| +38% | +$515K |
2016 Q4
11 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$3.92T
| $1.2M | 6.18% |
19,000
-7,000
| -27% | -$414K |
2015 Q1
18 quarters
|
|
Similar funds
PVAM
AGU
IBIS Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, IBIS Capital Partners held 11 positions worth $19.4M, down 4% from $20.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
IBIS Capital Partners deployed $784K of net new capital in Q3 2019, opening 1 new position and adding to 3 existing holdings. Its largest new stake was S&P Global: 8,100 shares worth $2.09M.
By sector, the portfolio is most concentrated in Communication Services at 89% of assets, down from 100% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was Comcast, an estimated $1.11M trimmed.
- IBIS Capital Partners's largest Q3 2019 buy was S&P Global: 8,100 shares worth $2.09M.
- IBIS Capital Partners added most to Paramount Global Class B in Q3 2019, an estimated $585K increase.
- IBIS Capital Partners's biggest Q3 2019 reduction was Comcast, cutting an estimated $1.11M.
- IBIS Capital Partners's ten largest holdings make up 94% of its $19.4M portfolio in Q3 2019.
- IBIS Capital Partners opened 1 new position and closed 0 in Q3 2019.
- IBIS Capital Partners's portfolio value fell 4% quarter-over-quarter to $19.4M.
Based on IBIS Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.