ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
+10.76%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 76.94% |
| 2 | Industrials | 15.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $20.3M | 15.42% | +443,066 | New | +$20.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 14.58% | +17,161 | New | +$19.2M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16M | 12.14% | +185,354 | New | +$16M |
|
4
Cinemark Holdings
CNK
$2.97B
| $15.2M | 11.53% | +456,237 | New | +$15.2M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15M | 11.38% | +426,850 | New | +$15M |
|
|
EMWP
6
DELISTED
Eros Media World PLC
EMWP
| $13.6M | 10.28% | +1,220,040 | New | +$13.6M |
|
7
IMAX
IMAX
$1.54B
| $13.1M | 9.89% | +442,684 | New | +$13.1M |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.1M | 7.64% | +111,479 | New | +$10.1M |
|
9
Liberty Media Series A
FWONA
$22.5B
| $9.41M | 7.13% | +64,323 | New | +$9.41M |
|