ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
+5.78%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.9%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
20
New
1
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 |
Thomson Reuters
TRI
|
$6.71M |
| 2 |
Expedia Group
EXPE
|
$5.76M |
| 3 |
Equifax
EFX
|
$1.92M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$480K |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$477K |
Top Sells
| 1 |
IMAX
IMAX
|
$5.28M |
| 2 |
United Parks & Resorts
PRKS
|
$3.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$418K |
| 5 |
STRZA
Starz - Series A
STRZA
|
$226K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $23.6M | 8.67% | 506,018 -8,969 | -2% | -$418K |
|
|
2
Equifax
EFX
$30.3B
| $19.7M | 7.26% | 177,258 +17,229 | +11% | +$1.92M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 7.02% | 25,185 +189 | +0.8% | +$143K |
|
|
4
IMAX
IMAX
$1.54B
| $18.9M | 6.96% | 532,471 -148,509 | -22% | -$5.28M |
|
|
STRZA
5
DELISTED
Starz - Series A
STRZA
| $18.9M | 6.94% | 563,620 -6,746 | -1% | -$226K |
|
6
Liberty Global Class A
LBTYA
$4B
| $18M | 6.63% | 425,924 +3,799 | +0.9% | +$161K |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $16.5M | 6.05% | 73,107 +1,900 | +3% | +$428K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 6% | 156,026 -30,172 | -16% | -$3.16M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $14.8M | 5.42% | 313,155 -3,537 | -1% | -$167K |
|
|
10
Thomson Reuters
TRI
$80B
| $14.3M | 5.24% | 376,974 +177,172 | +89% | +$6.71M |
|
11
News Corp Class A
NWSA
$16.6B
| $13.8M | 5.06% | 1,031,418 +2,472 | +0.2% | +$33K |
|
12
Comcast
CMCSA
$125B
| $13.1M | 4.8% | 231,495 -430 | -0.2% | -$24.3K |
|
13
CoStar Group
CSGP
$37.9B
| $12.7M | 4.67% | 61,421 -95 | -0.2% | -$19.6K |
|
14
Liberty Latin America Class A
LILA
$1.61B
| $9.89M | 3.64% | 239,125 | – | – |
|
|
15
United Parks & Resorts
PRKS
$2.89B
| $9.57M | 3.52% | 486,143 -189,406 | -28% | -$3.73M |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.63M | 3.17% | 255,320 -2,335 | -0.9% | -$78.9K |
|
|
TIME
17
DELISTED
Time Inc.
TIME
| $8.14M | 2.99% | 519,398 +9,366 | +2% | +$147K |
|
|
EMWP
18
DELISTED
Eros Media World PLC
EMWP
| $6.67M | 2.45% | 728,456 +52,454 | +8% | +$480K |
|
|
19
Expedia Group
EXPE
$26.6B
| $5.76M | 2.12% | +46,366 | New | +$5.76M |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $3.78M | 1.39% | 212,045 +26,745 | +14% | +$477K |
|