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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
+3.37%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$34.1M
Cap. Flow
+$32.4M
Cap. Flow %
16.06%
Top 10 Hldgs %
77.82%
Holding
17
New
8
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$15.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
PARA
Paramount Global Class B
PARA
+$10.1M
4
CSGP icon
CoStar Group
CSGP
+$9.31M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
DIS icon
Walt Disney
DIS
+$8.27M
3
IMAX icon
IMAX
IMAX
+$7.19M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.71M
5
EMWP
Eros Media World PLC
EMWP
+$2.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMWP
1
DELISTED
Eros Media World PLC
EMWP
$19.8M 9.82%
56,669
-5,503
-9% -$2.01M
IMAX icon
2
IMAX
IMAX
$2.49B
$19.8M 9.8%
586,537
-216,143
-27% -$7.19M
DIS icon
3
Walt Disney
DIS
$164B
$18M 8.91%
171,377
-81,943
-32% -$8.27M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$17.7M 8.77%
396,636
-25,854
-6% -$1.14M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.33B
$17.5M 8.69%
412,923
+121,931
+42% +$5.09M
STRZA
6
DELISTED
Starz - Series A
STRZA
$16.7M 8.28%
+485,563
New +$15.2M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$13M 6.45%
158,222
-141,351
-47% -$11.1M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12M 5.97%
355,626
-135,768
-28% -$4.71M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.95T
$11.3M 5.62%
+414,535
New +$11.1M
CMCSA icon
10
Comcast
CMCSA
$79.4B
$11.1M 5.51%
393,722
-54,582
-12% -$1.57M
PARA
11
DELISTED
Paramount Global Class B
PARA
$10.5M 5.19%
+172,721
New +$10.1M
CSGP icon
12
CoStar Group
CSGP
$11.3B
$9.75M 4.84%
+493,010
New +$9.31M
PRKS icon
13
United Parks & Resorts
PRKS
$2.11B
$9.05M 4.49%
469,421
+113,680
+32% +$2.09M
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
$4.17M 2.07%
+16,700
New +$4.15M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$4.03M 2%
+80,400
New +$3.56M
TIME
16
DELISTED
Time Inc.
TIME
$3.76M 1.86%
+167,482
New +$4.01M
DISH
17
DELISTED
DISH Network Corp.
DISH
$3.5M 1.74%
+50,000
New +$3.69M

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CIM
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PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
QI
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HWM
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AGU
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HCM
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MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return

IBIS Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, IBIS Capital Partners held 17 positions worth $202M, up 20% from $168M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

IBIS Capital Partners deployed $32.4M of net new capital in Q1 2015, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Starz - Series A: 485,563 shares worth $16.7M.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, down from 85% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $11.1M trimmed.

  • IBIS Capital Partners's largest Q1 2015 buy was Starz - Series A: 485,563 shares worth $16.7M.
  • IBIS Capital Partners added most to Liberty Global Class A in Q1 2015, an estimated $5.09M increase.
  • IBIS Capital Partners's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • IBIS Capital Partners's ten largest holdings make up 78% of its $202M portfolio in Q1 2015.
  • IBIS Capital Partners opened 8 new positions and closed 0 in Q1 2015.
  • IBIS Capital Partners's portfolio value rose 20% quarter-over-quarter to $202M.

Based on IBIS Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.