We are live on ! Find out more
ICP

IBIS Capital Partners Portfolio holdings

AUM $19.4M
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$34.1M
Cap. Flow
-$25.5M
Cap. Flow %
-10.7%
Top 10 Hldgs %
75.86%
Holding
21
New
1
Increased
15
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.68M
2
TIME
Time Inc.
TIME
+$3.95M
3
NWSA icon
News Corp Class A
NWSA
+$1.68M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.39M
5
EFX icon
Equifax
EFX
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.3M
2
TRI icon
Thomson Reuters
TRI
+$14.3M
3
PRKS icon
United Parks & Resorts
PRKS
+$9.57M
4
EXPE icon
Expedia Group
EXPE
+$5.76M
5
CSGP icon
CoStar Group
CSGP
+$1.15M

Sector Composition

Rank Sector Weight
1 Communication Services 69.66%
2 Industrials 20.84%
3 Real Estate 4.34%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$28.2M 11.83%
534,641
+28,623
+6% +$1.39M
EFX icon
2
Equifax
EFX
$20.3B
$21.4M 9.01%
187,678
+10,420
+6% +$1.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$19.9M 8.35%
533,240
+29,540
+6% +$1.06M
PARA
4
DELISTED
Paramount Global Class B
PARA
$18.3M 7.69%
332,243
+19,088
+6% +$929K
IMAX icon
5
IMAX
IMAX
$2.38B
$17.5M 7.36%
563,476
+31,005
+6% +$949K
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.31B
$17.3M 7.29%
516,185
+28,076
+6% +$884K
STRZA
7
DELISTED
Starz - Series A
STRZA
$15.7M 6.61%
597,597
+33,977
+6% +$931K
NWSA icon
8
News Corp Class A
NWSA
$14.5B
$15M 6.3%
1,173,230
+141,812
+14% +$1.68M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$14.9M 6.28%
489,146
+26,156
+6% +$751K
TIME
10
DELISTED
Time Inc.
TIME
$12.3M 5.15%
793,757
+274,359
+53% +$3.95M
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.4M 4.35%
270,132
+14,812
+6% +$500K
CSGP icon
12
CoStar Group
CSGP
$11.3B
$10.3M 4.34%
549,090
-65,120
-11% -$1.15M
EMWP
13
DELISTED
Eros Media World PLC
EMWP
$9.1M 3.82%
39,534
+3,111
+9% +$533K
LILA icon
14
Liberty Latin America Class A
LILA
$1.51B
$8.86M 3.72%
394,463
+20,999
+6% +$468K
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
$8.84M 3.71%
77,307
+4,200
+6% +$617K
TWX
16
DELISTED
Time Warner Inc
TWX
$5.99M 2.51%
+82,498
New +$5.68M
WWE
17
DELISTED
World Wrestling Entertainment
WWE
$3.96M 1.67%
224,477
+12,432
+6% +$211K
EXPE icon
18
Expedia Group
EXPE
$31.2B
– –
-46,366
Closed -$5.76M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
– –
-156,026
Closed -$16.3M
TRI icon
20
Thomson Reuters
TRI
$39.4B
– –
-324,837
Closed -$14.3M
PRKS icon
21
United Parks & Resorts
PRKS
$2.11B
– –
-486,143
Closed -$9.57M

Similar funds

PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
CIM
Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return

IBIS Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, IBIS Capital Partners held 21 positions worth $238M, down 13% from $272M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

IBIS Capital Partners withdrew a net $25.5M in Q1 2016, closing 4 positions and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $16.3M position sold in full.

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

Against the trend, IBIS Capital Partners opened a new position in Time Warner Inc worth $5.99M.

  • IBIS Capital Partners's largest Q1 2016 buy was Time Warner Inc: 82,498 shares worth $5.99M.
  • IBIS Capital Partners added most to Time Inc. in Q1 2016, an estimated $3.95M increase.
  • IBIS Capital Partners's biggest Q1 2016 reduction was CoStar Group, cutting an estimated $1.15M.
  • IBIS Capital Partners fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $16.3M.
  • IBIS Capital Partners's ten largest holdings make up 76% of its $238M portfolio in Q1 2016.
  • IBIS Capital Partners opened 1 new position and closed 4 in Q1 2016.
  • IBIS Capital Partners's portfolio value fell 13% quarter-over-quarter to $238M.

Based on IBIS Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.