ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
-7.74%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
22
New
5
Increased
13
Reduced
1
Closed
3
Top Buys
| 1 |
Equifax
EFX
|
$15.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$13.5M |
| 3 |
Liberty Latin America Class A
LILA
|
$8.06M |
| 4 |
Thomson Reuters
TRI
|
$8.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.81M |
Top Sells
| 1 |
Walt Disney
DIS
|
$17M |
| 2 |
Verisk Analytics
VRSK
|
$14.9M |
| 3 |
EMWP
Eros Media World PLC
EMWP
|
$10.8M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$5.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IMAX
IMAX
$1.54B
| $23M | 8.7% |
680,980
+48,151
| +8% | +$1.63M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $22.9M | 8.66% |
514,987
+22,968
| +5% | +$1.02M |
|
|
STRZA
3
DELISTED
Starz - Series A
STRZA
| $21.3M | 8.06% |
570,366
+19,278
| +3% | +$720K |
|
|
EMWP
4
DELISTED
Eros Media World PLC
EMWP
| $18.4M | 6.95% |
676,002
-397,354
| -37% | -$10.8M |
|
5
Liberty Global Class A
LBTYA
$4B
| $18.1M | 6.86% |
422,125
+33,979
| +9% | +$1.46M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 6.33% |
186,198
+6,389
| +4% | +$574K |
|
|
7
Equifax
EFX
$30.3B
| $15.6M | 5.88% |
+160,029
| New | +$15.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 5.75% |
24,996
+12,839
| +106% | +$7.81M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $13.5M | 5.12% |
+71,207
| New | +$13.5M |
|
10
Comcast
CMCSA
$125B
| $13.2M | 4.99% |
231,925
+7,891
| +4% | +$449K |
|
11
News Corp Class A
NWSA
$16.6B
| $13M | 4.91% |
1,028,946
+278,328
| +37% | +$3.51M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $12.6M | 4.78% |
316,692
+120,593
| +61% | +$4.81M |
|
13
United Parks & Resorts
PRKS
$2.89B
| $12M | 4.55% |
675,549
+130,126
| +24% | +$2.32M |
|
14
CoStar Group
CSGP
$37.9B
| $10.6M | 4.03% |
61,516
+2,110
| +4% | +$365K |
|
|
TIME
15
DELISTED
Time Inc.
TIME
| $9.72M | 3.68% |
510,032
+118,099
| +30% | +$2.25M |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.17M | 3.47% |
257,655
+139,076
| +117% | +$4.95M |
|
|
17
Liberty Latin America Class A
LILA
$1.61B
| $8.06M | 3.05% |
+239,125
| New | +$8.06M |
|
|
18
Thomson Reuters
TRI
$80B
| $8.04M | 3.04% |
+199,802
| New | +$8.04M |
|
|
WWE
19
DELISTED
World Wrestling Entertainment
WWE
| $3.13M | 1.18% |
+185,300
| New | +$3.13M |
|
|
20
Walt Disney
DIS
$213B
| – | – |
-148,880
| Closed | -$17M |
|
|
21
Verisk Analytics
VRSK
$37.5B
| – | – |
-204,145
| Closed | -$14.9M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| – | – |
-80,518
| Closed | -$5.45M |
|