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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
+10.96%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
94.24%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$18.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
3
CNK icon
Cinemark Holdings
CNK
+$15M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 84.58%
2 Industrials 15.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$20.3M 15.42%
+443,066
New +$18.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$19.2M 14.58%
+689,013
New +$17.4M
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16M 12.14%
+185,354
New +$14.5M
CNK icon
4
Cinemark Holdings
CNK
$3.82B
$15.2M 11.53%
+456,237
New +$15M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15M 11.38%
+426,850
New +$14.4M
EMWP
6
DELISTED
Eros Media World PLC
EMWP
$13.6M 10.28%
+61,002
New +$13.1M
IMAX icon
7
IMAX
IMAX
$2.38B
$13.1M 9.89%
+442,684
New +$12.7M
WBD icon
8
Warner Bros
WBD
$64.6B
$10.1M 7.64%
+218,164
New +$9.44M
FWONA icon
9
Liberty Media Series A
FWONA
$22.3B
$9.41M 7.13%
+362,072
New +$9.61M

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IBIS Capital Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for IBIS Capital Partners, which disclosed 9 positions worth $132M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Nielsen Holdings plc: 443,066 shares worth $20.3M.

By sector, the portfolio is most concentrated in Communication Services at 85% of assets, followed by Industrials.

  • IBIS Capital Partners's largest Q4 2013 buy was Nielsen Holdings plc: 443,066 shares worth $20.3M.
  • IBIS Capital Partners's ten largest holdings make up 100% of its $132M portfolio in Q4 2013.
  • IBIS Capital Partners disclosed 9 positions in Q4 2013, its first 13F filing on record.

Based on IBIS Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.