ICP

IBIS Capital Partners Portfolio holdings

AUM $19.4M
This Quarter Return
+10.12%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$30.5M
Cap. Flow %
12.11%
Top 10 Hldgs %
76.56%
Holding
20
New
3
Increased
11
Reduced
3
Closed
3

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$14.9M
2
NWSA icon
News Corp Class A
NWSA
$11M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.33M
4
TIME
Time Inc.
TIME
$5.16M
5
NLSN
Nielsen Holdings plc
NLSN
$4.27M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.43M
3
LNKD
LinkedIn Corporation
LNKD
$4.17M
4
TWTR
Twitter, Inc.
TWTR
$4.03M
5
DIS icon
Walt Disney
DIS
$2.57M

Sector Composition

1 Communication Services 73.03%
2 Industrials 14.65%
3 Real Estate 4.75%
4 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMWP
1
DELISTED
Eros Media World PLC
EMWP
$27M 10.71%
1,073,356
-60,018
-5% -$1.51M
IMAX icon
2
IMAX
IMAX
$1.54B
$25.5M 10.12%
632,829
+46,292
+8% +$1.86M
STRZA
3
DELISTED
Starz - Series A
STRZA
$24.6M 9.79%
551,088
+65,525
+13% +$2.93M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$22M 8.75%
492,019
+95,383
+24% +$4.27M
LBTYA icon
5
Liberty Global Class A
LBTYA
$4B
$21M 8.33%
388,146
+47,582
+14% +$2.57M
DIS icon
6
Walt Disney
DIS
$213B
$17M 6.75%
148,880
-22,497
-13% -$2.57M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$15.4M 6.12%
179,809
+21,587
+14% +$1.85M
VRSK icon
8
Verisk Analytics
VRSK
$37.5B
$14.9M 5.9%
+204,145
New +$14.9M
CMCSA icon
9
Comcast
CMCSA
$125B
$13.5M 5.35%
224,034
+27,173
+14% +$1.63M
CSGP icon
10
CoStar Group
CSGP
$37.9B
$12M 4.75%
59,406
+10,105
+20% +$2.03M
NWSA icon
11
News Corp Class A
NWSA
$16.6B
$11M 4.35%
+750,618
New +$11M
PARA
12
DELISTED
Paramount Global Class B
PARA
$10.9M 4.32%
196,099
+23,378
+14% +$1.3M
PRKS icon
13
United Parks & Resorts
PRKS
$2.89B
$10.1M 3.99%
545,423
+76,002
+16% +$1.4M
TIME
14
DELISTED
Time Inc.
TIME
$9.02M 3.58%
391,933
+224,451
+134% +$5.16M
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.33M 2.51%
+118,579
New +$6.33M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$6.33M 2.51%
12,157
-8,513
-41% -$4.43M
DISH
17
DELISTED
DISH Network Corp.
DISH
$5.45M 2.17%
80,518
+30,518
+61% +$2.07M
TWTR
18
DELISTED
Twitter, Inc.
TWTR
– –
-80,400
Closed -$4.03M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-355,626
Closed -$12M
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
– –
-16,700
Closed -$4.17M