ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
+3.14%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
7
Reduced
–
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$13.9M |
| 2 |
Comcast
CMCSA
|
$6.24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.51M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$2.45M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$15.2M |
| 2 |
Liberty Media Series A
FWONA
|
$9.41M |
Sector Composition
| 1 | Communication Services | 76.51% |
| 2 | Industrials | 15.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 15.72% |
19,916
+2,755
| +16% | +$3.07M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $22.2M | 15.7% |
496,743
+53,677
| +12% | +$2.4M |
|
|
EMWP
3
DELISTED
Eros Media World PLC
EMWP
| $22.1M | 15.62% |
1,372,473
+152,433
| +12% | +$2.45M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.2M | 11.44% |
505,391
+78,541
| +18% | +$2.51M |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.6M | 10.36% |
192,620
+7,266
| +4% | +$552K |
|
|
6
Walt Disney
DIS
$213B
| $13.9M | 9.83% |
+173,354
| New | +$13.9M |
|
7
IMAX
IMAX
$1.54B
| $12.9M | 9.11% |
470,589
+27,905
| +6% | +$763K |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11M | 7.79% |
133,041
+21,562
| +19% | +$1.78M |
|
|
9
Comcast
CMCSA
$125B
| $6.24M | 4.42% |
+124,771
| New | +$6.24M |
|
|
10
Cinemark Holdings
CNK
$2.97B
| – | – |
-456,237
| Closed | -$15.2M |
|
|
11
Liberty Media Series A
FWONA
$22.5B
| – | – |
-64,323
| Closed | -$9.41M |
|