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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
+3.14%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.29M
Cap. Flow
+$8.43M
Cap. Flow %
5.97%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
7
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.4M
2
CMCSA icon
Comcast
CMCSA
+$6.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.57M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.4M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$15.2M
2
FWONA icon
Liberty Media Series A
FWONA
+$9.41M

Sector Composition

Rank Sector Weight
1 Communication Services 84.3%
2 Industrials 15.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.89T
$22.2M 15.72%
799,626
+110,613
+16% +$3.22M
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%
68,624
+7,622
+12% +$1.81M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.2M 11.44%
505,391
+78,541
+18% +$2.57M
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.6M 10.36%
192,620
+7,266
+4% +$566K
DIS icon
6
Walt Disney
DIS
$161B
$13.9M 9.83%
+173,354
New +$13.4M
IMAX icon
7
IMAX
IMAX
$2.41B
$12.9M 9.11%
470,589
+27,905
+6% +$762K
WBD icon
8
Warner Bros
WBD
$65.1B
$11M 7.79%
260,361
+42,197
+19% +$1.78M
CMCSA icon
9
Comcast
CMCSA
$78.3B
$6.24M 4.42%
+249,542
New +$6.5M
CNK icon
10
Cinemark Holdings
CNK
$3.82B
– –
-456,237
Closed -$15.2M
FWONA icon
11
Liberty Media Series A
FWONA
$22.2B
– –
-362,072
Closed -$9.41M

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IBIS Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, IBIS Capital Partners held 11 positions worth $141M, up 7% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IBIS Capital Partners deployed $8.43M of net new capital in Q1 2014, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Walt Disney: 173,354 shares worth $13.9M.

By sector, the portfolio is most concentrated in Communication Services at 84% of assets, down from 85% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was Cinemark Holdings, an estimated $15.2M sold.

  • IBIS Capital Partners's largest Q1 2014 buy was Walt Disney: 173,354 shares worth $13.9M.
  • IBIS Capital Partners added most to Alphabet (Google) Class C in Q1 2014, an estimated $3.22M increase.
  • IBIS Capital Partners fully exited Cinemark Holdings in Q1 2014, selling an estimated $15.2M.
  • IBIS Capital Partners's ten largest holdings make up 100% of its $141M portfolio in Q1 2014.
  • IBIS Capital Partners opened 2 new positions and closed 2 in Q1 2014.
  • IBIS Capital Partners's portfolio value rose 7% quarter-over-quarter to $141M.

Based on IBIS Capital Partners's 13F filing for Q1 2014, filed 8 May 2014.