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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
+5.78%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$7.71M
Cap. Flow
+$3.85M
Cap. Flow %
1.41%
Top 10 Hldgs %
66.19%
Holding
20
New
1
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$7.1M
2
EXPE icon
Expedia Group
EXPE
+$5.87M
3
EFX icon
Equifax
EFX
+$1.86M
4
EMWP
Eros Media World PLC
EMWP
+$761K
5
WWE
World Wrestling Entertainment
WWE
+$479K

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$5.57M
2
PRKS icon
United Parks & Resorts
PRKS
+$3.52M
3
META icon
Meta Platforms (Facebook)
META
+$3.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$421K
5
STRZA
Starz - Series A
STRZA
+$241K

Sector Composition

Rank Sector Weight
1 Communication Services 65.54%
2 Industrials 21.17%
3 Consumer Discretionary 5.64%
4 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$23.6M 8.67%
506,018
-8,969
-2% -$421K
EFX icon
2
Equifax
EFX
$20.1B
$19.7M 7.26%
177,258
+17,229
+11% +$1.86M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.94T
$19.1M 7.02%
503,700
+3,780
+0.8% +$136K
IMAX icon
4
IMAX
IMAX
$2.48B
$18.9M 6.96%
532,471
-148,509
-22% -$5.57M
STRZA
5
DELISTED
Starz - Series A
STRZA
$18.9M 6.94%
563,620
-6,746
-1% -$241K
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.31B
$18M 6.63%
488,109
+4,354
+0.9% +$164K
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$16.5M 6.05%
73,107
+1,900
+3% +$431K
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$16.3M 6%
156,026
-30,172
-16% -$3.1M
PARA
9
DELISTED
Paramount Global Class B
PARA
$14.8M 5.42%
313,155
-3,537
-1% -$166K
TRI icon
10
Thomson Reuters
TRI
$38.3B
$14.3M 5.24%
324,837
+152,668
+89% +$7.1M
NWSA icon
11
News Corp Class A
NWSA
$14.4B
$13.8M 5.06%
1,031,418
+2,472
+0.2% +$34.9K
CMCSA icon
12
Comcast
CMCSA
$79.3B
$13.1M 4.8%
462,990
-860
-0.2% -$25.9K
CSGP icon
13
CoStar Group
CSGP
$11.2B
$12.7M 4.67%
614,210
-950
-0.2% -$18.9K
LILA icon
14
Liberty Latin America Class A
LILA
$1.52B
$9.89M 3.64%
373,464
– –
PRKS icon
15
United Parks & Resorts
PRKS
$2.11B
$9.57M 3.52%
486,143
-189,406
-28% -$3.52M
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.63M 3.17%
255,320
-2,335
-0.9% -$87.2K
TIME
17
DELISTED
Time Inc.
TIME
$8.14M 2.99%
519,398
+9,366
+2% +$161K
EMWP
18
DELISTED
Eros Media World PLC
EMWP
$6.67M 2.45%
36,423
+2,623
+8% +$761K
EXPE icon
19
Expedia Group
EXPE
$31.3B
$5.76M 2.12%
+46,366
New +$5.87M
WWE
20
DELISTED
World Wrestling Entertainment
WWE
$3.78M 1.39%
212,045
+26,745
+14% +$479K

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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 Q4 2015 Portfolio in Review

As of Q4 2015, IBIS Capital Partners held 20 positions worth $272M, up 2.9% from $264M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

IBIS Capital Partners's Q4 2015 filing shows 1 new, 9 increased and 9 reduced positions. Its largest new stake was Expedia Group: 46,366 shares worth $5.76M. The largest sale was IMAX, an estimated $5.57M.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, down from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IBIS Capital Partners's largest Q4 2015 buy was Expedia Group: 46,366 shares worth $5.76M.
  • IBIS Capital Partners added most to Thomson Reuters in Q4 2015, an estimated $7.1M increase.
  • IBIS Capital Partners's biggest Q4 2015 reduction was IMAX, cutting an estimated $5.57M.
  • IBIS Capital Partners's ten largest holdings make up 66% of its $272M portfolio in Q4 2015.
  • IBIS Capital Partners opened 1 new position and closed 0 in Q4 2015.
  • IBIS Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $272M.

Based on IBIS Capital Partners's 13F filing for Q4 2015, filed 11 Feb 2016.