ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
+3.37%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+20%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
17
New
8
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$10.5M |
| 4 |
CoStar Group
CSGP
|
$9.75M |
| 5 |
Liberty Global Class A
LBTYA
|
$5.18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 2 |
Walt Disney
DIS
|
$8.6M |
| 3 |
IMAX
IMAX
|
$7.29M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.59M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$1.92M |
Sector Composition
| 1 | Communication Services | 80.05% |
| 2 | Industrials | 8.77% |
| 3 | Real Estate | 4.84% |
| 4 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
1
DELISTED
Eros Media World PLC
EMWP
| $19.8M | 9.82% | 1,133,374 -110,072 | -9% | -$1.92M |
|
|
2
IMAX
IMAX
$1.54B
| $19.8M | 9.8% | 586,537 -216,143 | -27% | -$7.29M |
|
|
3
Walt Disney
DIS
$213B
| $18M | 8.91% | 171,377 -81,943 | -32% | -$8.6M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $17.7M | 8.77% | 396,636 -25,854 | -6% | -$1.15M |
|
|
5
Liberty Global Class A
LBTYA
$4B
| $17.5M | 8.69% | 340,564 +100,564 | +42% | +$5.18M |
|
|
STRZA
6
DELISTED
Starz - Series A
STRZA
| $16.7M | 8.28% | +485,563 | New | +$16.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13M | 6.45% | 158,222 -141,351 | -47% | -$11.6M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12M | 5.97% | 355,626 -135,768 | -28% | -$4.59M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 5.62% | +20,670 | New | +$11.3M |
|
10
Comcast
CMCSA
$125B
| $11.1M | 5.51% | 196,861 -27,291 | -12% | -$1.54M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $10.5M | 5.19% | +172,721 | New | +$10.5M |
|
|
12
CoStar Group
CSGP
$37.9B
| $9.75M | 4.84% | +49,301 | New | +$9.75M |
|
13
United Parks & Resorts
PRKS
$2.89B
| $9.05M | 4.49% | 469,421 +113,680 | +32% | +$2.19M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $4.17M | 2.07% | +16,700 | New | +$4.17M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $4.03M | 2% | +80,400 | New | +$4.03M |
|
|
TIME
16
DELISTED
Time Inc.
TIME
| $3.76M | 1.86% | +167,482 | New | +$3.76M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $3.5M | 1.74% | +50,000 | New | +$3.5M |
|