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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
-8%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$12.5M
Cap. Flow
+$35M
Cap. Flow %
13.26%
Top 10 Hldgs %
67.31%
Holding
22
New
5
Increased
13
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$15.9M
2
LNKD
LinkedIn Corporation
LNKD
+$14.1M
3
LILA icon
Liberty Latin America Class A
LILA
+$9.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.89M
5
TRI icon
Thomson Reuters
TRI
+$7.85M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17M
2
VRSK icon
Verisk Analytics
VRSK
+$14.9M
3
EMWP
Eros Media World PLC
EMWP
+$12.7M
4
DISH
DISH Network Corp.
DISH
+$5.45M

Sector Composition

Rank Sector Weight
1 Communication Services 70.16%
2 Industrials 17.59%
3 Consumer Discretionary 4.55%
4 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
1
IMAX
IMAX
$2.41B
$23M 8.7%
680,980
+48,151
+8% +$1.67M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$22.9M 8.66%
514,987
+22,968
+5% +$1.06M
STRZA
3
DELISTED
Starz - Series A
STRZA
$21.3M 8.06%
570,366
+19,278
+3% +$773K
EMWP
4
DELISTED
Eros Media World PLC
EMWP
$18.4M 6.95%
33,800
-19,868
-37% -$12.7M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.48B
$18.1M 6.86%
483,755
+13,140
+3% +$571K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$16.7M 6.33%
186,198
+6,389
+4% +$586K
EFX icon
7
Equifax
EFX
$19.6B
$15.6M 5.88%
+160,029
New +$15.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$15.2M 5.75%
499,920
+256,780
+106% +$7.89M
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
$13.5M 5.12%
+71,207
New +$14.1M
CMCSA icon
10
Comcast
CMCSA
$78.3B
$13.2M 4.99%
463,850
+15,782
+4% +$469K
NWSA icon
11
News Corp Class A
NWSA
$14.3B
$13M 4.91%
1,028,946
+278,328
+37% +$3.87M
PARA
12
DELISTED
Paramount Global Class B
PARA
$12.6M 4.78%
316,692
+120,593
+61% +$5.85M
PRKS icon
13
United Parks & Resorts
PRKS
$2.08B
$12M 4.55%
675,549
+130,126
+24% +$2.35M
CSGP icon
14
CoStar Group
CSGP
$11.1B
$10.6M 4.03%
615,160
+21,100
+4% +$404K
TIME
15
DELISTED
Time Inc.
TIME
$9.72M 3.68%
510,032
+118,099
+30% +$2.5M
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.17M 3.47%
257,655
+139,076
+117% +$6.18M
LILA icon
17
Liberty Latin America Class A
LILA
$1.5B
$8.06M 3.05%
+373,464
New +$9.51M
TRI icon
18
Thomson Reuters
TRI
$37.4B
$8.04M 3.04%
+172,169
New +$7.85M
WWE
19
DELISTED
World Wrestling Entertainment
WWE
$3.13M 1.18%
+185,300
New +$3.47M
DIS icon
20
Walt Disney
DIS
$161B
– –
-148,880
Closed -$17M
VRSK icon
21
Verisk Analytics
VRSK
$25.3B
– –
-204,145
Closed -$14.9M
DISH
22
DELISTED
DISH Network Corp.
DISH
– –
-80,518
Closed -$5.45M

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CIM
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PCP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, IBIS Capital Partners held 22 positions worth $264M, up 5% from $252M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IBIS Capital Partners deployed $35M of net new capital in Q3 2015, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Equifax: 160,029 shares worth $15.6M.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, down from 73% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Eros Media World PLC, an estimated $12.7M trimmed.

  • IBIS Capital Partners's largest Q3 2015 buy was Equifax: 160,029 shares worth $15.6M.
  • IBIS Capital Partners added most to Alphabet (Google) Class C in Q3 2015, an estimated $7.89M increase.
  • IBIS Capital Partners's biggest Q3 2015 reduction was Eros Media World PLC, cutting an estimated $12.7M.
  • IBIS Capital Partners fully exited Walt Disney in Q3 2015, selling an estimated $17M.
  • IBIS Capital Partners's ten largest holdings make up 67% of its $264M portfolio in Q3 2015.
  • IBIS Capital Partners opened 5 new positions and closed 3 in Q3 2015.
  • IBIS Capital Partners's portfolio value rose 5% quarter-over-quarter to $264M.

Based on IBIS Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.