We are live on ! Find out more
ICP

IBIS Capital Partners Portfolio holdings

AUM $19.4M
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.68M
Cap. Flow
+$3.47M
Cap. Flow %
2.24%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.57M
2
EMWP
Eros Media World PLC
EMWP
+$3.41M
3
DIS icon
Walt Disney
DIS
+$2.8M
4
IMAX icon
IMAX
IMAX
+$2.65M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M

Sector Composition

Rank Sector Weight
1 Communication Services 81.37%
2 Industrials 18.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$28.9M 18.63%
651,027
+26,411
+4% +$1.24M
EMWP
2
DELISTED
Eros Media World PLC
EMWP
$25M 16.13%
85,510
+11,117
+15% +$3.41M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$23.2M 14.99%
293,761
+17,761
+6% +$1.3M
DIS icon
4
Walt Disney
DIS
$161B
$22.2M 14.35%
249,686
+31,706
+15% +$2.8M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.9M 14.11%
637,440
+1,949
+0.3% +$67.4K
IMAX icon
6
IMAX
IMAX
$2.41B
$21.9M 14.11%
795,925
+98,131
+14% +$2.65M
CMCSA icon
7
Comcast
CMCSA
$78.3B
$11.9M 7.71%
444,006
+130,230
+42% +$3.57M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
– –
-171,389
Closed -$4.98M
WBD icon
9
Warner Bros
WBD
$65.1B
– –
-173,670
Closed -$6.59M

Similar funds

PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
CIM
Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return

IBIS Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, IBIS Capital Partners held 9 positions worth $155M, up 1.8% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IBIS Capital Partners's Q3 2014 filing shows 7 increased and 2 closed positions. The largest sale was Warner Bros, an estimated $6.59M.

By sector, the portfolio is most concentrated in Communication Services at 81% of assets, up from 80% a quarter earlier, followed by Industrials.

  • IBIS Capital Partners added most to Comcast in Q3 2014, an estimated $3.57M increase.
  • IBIS Capital Partners fully exited Warner Bros in Q3 2014, selling an estimated $6.59M.
  • IBIS Capital Partners's ten largest holdings make up 100% of its $155M portfolio in Q3 2014.
  • IBIS Capital Partners opened 0 new positions and closed 2 in Q3 2014.
  • IBIS Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $155M.

Based on IBIS Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.