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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
+12.64%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.6M
Cap. Flow
-$5.33M
Cap. Flow %
-3.18%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M
2
PRKS icon
United Parks & Resorts
PRKS
+$6.25M
3
META icon
Meta Platforms (Facebook)
META
+$444K
4
DIS icon
Walt Disney
DIS
+$328K
5
IMAX icon
IMAX
IMAX
+$198K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$9.79M
2
EMWP
Eros Media World PLC
EMWP
+$8.87M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.17M

Sector Composition

Rank Sector Weight
1 Communication Services 84.92%
2 Industrials 11.28%
3 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMWP
1
DELISTED
Eros Media World PLC
EMWP
$26.3M 15.7%
62,172
-23,338
-27% -$8.87M
IMAX icon
2
IMAX
IMAX
$2.41B
$24.8M 14.8%
802,680
+6,755
+0.8% +$198K
DIS icon
3
Walt Disney
DIS
$161B
$23.9M 14.24%
253,320
+3,634
+1% +$328K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$23.4M 13.95%
299,573
+5,812
+2% +$444K
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$18.9M 11.28%
422,490
-228,537
-35% -$9.79M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.9M 11.26%
491,394
-146,046
-23% -$5.17M
CMCSA icon
7
Comcast
CMCSA
$78.3B
$13M 7.76%
448,304
+4,298
+1% +$118K
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.48B
$12M 7.19%
+290,992
New +$11.2M
PRKS icon
9
United Parks & Resorts
PRKS
$2.08B
$6.37M 3.8%
+355,741
New +$6.25M

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IBIS Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, IBIS Capital Partners held 9 positions worth $168M, up 8.1% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IBIS Capital Partners withdrew a net $5.33M in Q4 2014, reducing 3 holdings. Its largest reduction was Nielsen Holdings plc, cutting an estimated $9.79M.

By sector, the portfolio is most concentrated in Communication Services at 85% of assets, up from 81% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, IBIS Capital Partners opened a new position in Liberty Global Class A worth $12M.

  • IBIS Capital Partners's largest Q4 2014 buy was Liberty Global Class A: 290,992 shares worth $12M.
  • IBIS Capital Partners added most to Meta Platforms (Facebook) in Q4 2014, an estimated $444K increase.
  • IBIS Capital Partners's biggest Q4 2014 reduction was Nielsen Holdings plc, cutting an estimated $9.79M.
  • IBIS Capital Partners's ten largest holdings make up 100% of its $168M portfolio in Q4 2014.
  • IBIS Capital Partners opened 2 new positions and closed 0 in Q4 2014.
  • IBIS Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on IBIS Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.