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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
+10.12%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$50.1M
Cap. Flow
+$31.6M
Cap. Flow %
12.57%
Top 10 Hldgs %
76.56%
Holding
20
New
3
Increased
11
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$15M
2
NWSA icon
News Corp Class A
NWSA
+$11.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.62M
4
TIME
Time Inc.
TIME
+$5.12M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.32M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
3
LNKD
LinkedIn Corporation
LNKD
+$4.17M
4
TWTR
Twitter, Inc.
TWTR
+$4.03M
5
DIS icon
Walt Disney
DIS
+$2.47M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMWP
1
DELISTED
Eros Media World PLC
EMWP
$27M 10.71%
53,668
-3,001
-5% -$1.17M
IMAX icon
2
IMAX
IMAX
$2.41B
$25.5M 10.12%
632,829
+46,292
+8% +$1.8M
STRZA
3
DELISTED
Starz - Series A
STRZA
$24.6M 9.79%
551,088
+65,525
+13% +$2.61M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$22M 8.75%
492,019
+95,383
+24% +$4.32M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.48B
$21M 8.33%
470,615
+57,692
+14% +$2.56M
DIS icon
6
Walt Disney
DIS
$161B
$17M 6.75%
148,880
-22,497
-13% -$2.47M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$15.4M 6.12%
179,809
+21,587
+14% +$1.76M
VRSK icon
8
Verisk Analytics
VRSK
$25.3B
$14.9M 5.9%
+204,145
New +$15M
CMCSA icon
9
Comcast
CMCSA
$78.3B
$13.5M 5.35%
448,068
+54,346
+14% +$1.6M
CSGP icon
10
CoStar Group
CSGP
$11.1B
$12M 4.75%
594,060
+101,050
+20% +$2.06M
NWSA icon
11
News Corp Class A
NWSA
$14.3B
$11M 4.35%
+750,618
New +$11.5M
PARA
12
DELISTED
Paramount Global Class B
PARA
$10.9M 4.32%
196,099
+23,378
+14% +$1.41M
PRKS icon
13
United Parks & Resorts
PRKS
$2.08B
$10.1M 3.99%
545,423
+76,002
+16% +$1.58M
TIME
14
DELISTED
Time Inc.
TIME
$9.02M 3.58%
391,933
+224,451
+134% +$5.12M
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.33M 2.51%
+118,579
New +$6.62M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$6.33M 2.51%
243,140
-171,395
-41% -$4.59M
DISH
17
DELISTED
DISH Network Corp.
DISH
$5.45M 2.17%
80,518
+30,518
+61% +$2.13M
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

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CIM
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HWM
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AGU
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HCM
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MAU
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IBIS Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, IBIS Capital Partners held 20 positions worth $252M, up 25% from $202M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

IBIS Capital Partners deployed $31.6M of net new capital in Q2 2015, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Verisk Analytics: 204,145 shares worth $14.9M.

By sector, the portfolio is most concentrated in Communication Services at 73% of assets, down from 80% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.59M trimmed.

  • IBIS Capital Partners's largest Q2 2015 buy was Verisk Analytics: 204,145 shares worth $14.9M.
  • IBIS Capital Partners added most to Time Inc. in Q2 2015, an estimated $5.12M increase.
  • IBIS Capital Partners's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.59M.
  • IBIS Capital Partners fully exited Twenty-First Century Fox, Inc. Class A in Q2 2015, selling an estimated $12M.
  • IBIS Capital Partners's ten largest holdings make up 77% of its $252M portfolio in Q2 2015.
  • IBIS Capital Partners opened 3 new positions and closed 3 in Q2 2015.
  • IBIS Capital Partners's portfolio value rose 25% quarter-over-quarter to $252M.

Based on IBIS Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.