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IBIS Capital Partners Portfolio holdings

AUM $19.4M
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.1M
Cap. Flow
+$5.46M
Cap. Flow %
3.59%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17M
2
IMAX icon
IMAX
IMAX
+$6.06M
3
NLSN
Nielsen Holdings plc
NLSN
+$5.95M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.42M
5
DIS icon
Walt Disney
DIS
+$3.64M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
3
WBD icon
Warner Bros
WBD
+$3.41M

Sector Composition

Rank Sector Weight
1 Communication Services 80.14%
2 Industrials 19.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$30.2M 19.86%
624,616
+127,873
+26% +$5.95M
EMWP
2
DELISTED
Eros Media World PLC
EMWP
$22.6M 14.82%
74,393
+5,769
+8% +$1.83M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.3M 14.67%
635,491
+130,100
+26% +$4.42M
IMAX icon
4
IMAX
IMAX
$2.41B
$19.9M 13.05%
697,794
+227,205
+48% +$6.06M
DIS icon
5
Walt Disney
DIS
$161B
$18.7M 12.27%
217,980
+44,626
+26% +$3.64M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$18.6M 12.2%
+276,000
New +$17M
CMCSA icon
7
Comcast
CMCSA
$78.3B
$8.42M 5.53%
313,776
+64,234
+26% +$1.65M
WBD icon
8
Warner Bros
WBD
$65.1B
$6.59M 4.33%
173,670
-86,691
-33% -$3.41M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$4.98M 3.27%
171,389
-628,237
-79% -$17M
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-192,620
Closed -$14.6M

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IBIS Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, IBIS Capital Partners held 10 positions worth $152M, up 7.8% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IBIS Capital Partners deployed $5.46M of net new capital in Q2 2014, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Meta Platforms (Facebook): 276,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, down from 84% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17M trimmed.

  • IBIS Capital Partners's largest Q2 2014 buy was Meta Platforms (Facebook): 276,000 shares worth $18.6M.
  • IBIS Capital Partners added most to IMAX in Q2 2014, an estimated $6.06M increase.
  • IBIS Capital Partners's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $17M.
  • IBIS Capital Partners fully exited Scripps Networks Interactive, Inc Common Class A in Q2 2014, selling an estimated $14.6M.
  • IBIS Capital Partners's ten largest holdings make up 100% of its $152M portfolio in Q2 2014.
  • IBIS Capital Partners opened 1 new position and closed 1 in Q2 2014.
  • IBIS Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $152M.

Based on IBIS Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.