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ICP

IBIS Capital Partners Portfolio holdings

AUM $19.4M
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
Cap. Flow
+$784K
Cap. Flow %
4.05%
Top 10 Hldgs %
93.82%
Holding
11
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.02M
2
PARA
Paramount Global Class B
PARA
+$585K
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$515K
4
IMAX icon
IMAX
IMAX
+$276K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.11M
2
LYV icon
Live Nation Entertainment
LYV
+$892K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K
4
CHTR icon
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
CMCSA icon
1
Comcast
CMCSA
$78.3B
$2.32M 11.97%
51,725
-25,160
-33% -$1.11M
SPGI icon
2
S&P Global
SPGI
$124B
$2.09M 10.79%
+8,100
New +$2.02M
IMAX icon
3
IMAX
IMAX
$2.41B
$2.05M 10.6%
96,162
+13,000
+16% +$276K
PARA
4
DELISTED
Paramount Global Class B
PARA
$1.89M 9.77%
52,500
+12,500
+31% +$585K
TTWO icon
5
Take-Two Interactive
TTWO
$42.7B
$1.86M 9.63%
15,494
– –
CHTR icon
6
Charter Communications
CHTR
$15.6B
$1.76M 9.08%
3,757
-483
-11% -$195K
FOXA icon
7
Fox Class A
FOXA
$23.1B
$1.73M 8.93%
54,000
– –
LYV icon
8
Live Nation Entertainment
LYV
$41B
$1.58M 8.18%
22,481
-12,760
-36% -$892K
DIS icon
9
Walt Disney
DIS
$161B
$1.56M 8.07%
12,030
– –
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.31M 6.79%
175,532
+48,000
+38% +$515K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$1.2M 6.18%
19,000
-7,000
-27% -$414K

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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.