ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
+4.94%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.1%)
Cap. Flow
-$649K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
19
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$18.7M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$6.9M |
| 3 |
TIME
Time Inc.
TIME
|
$3.29M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$2.93M |
| 5 |
Liberty Latin America Class A
LILA
|
$1.81M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$18.3M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.84M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.24M |
| 4 |
Equifax
EFX
|
$719K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$550K |
Sector Composition
| 1 | Communication Services | 69.53% |
| 2 | Industrials | 18.68% |
| 3 | Real Estate | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$30.3B
| $23.4M | 9.72% | 182,081 -5,597 | -3% | -$719K |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $21.5M | 8.96% | 414,641 -120,000 | -22% | -$6.24M |
|
|
3
Charter Communications
CHTR
$36.3B
| $18.7M | 7.79% | +81,983 | New | +$18.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 7.44% | 25,868 -794 | -3% | -$550K |
|
|
STRZA
5
DELISTED
Starz - Series A
STRZA
| $17.9M | 7.43% | 597,597 | – | – |
|
6
IMAX
IMAX
$1.54B
| $16.9M | 7.04% | 574,047 +10,571 | +2% | +$312K |
|
|
TIME
7
DELISTED
Time Inc.
TIME
| $16.4M | 6.8% | 993,757 +200,000 | +25% | +$3.29M |
|
8
Comcast
CMCSA
$125B
| $15.9M | 6.63% | 244,573 | – | – |
|
9
News Corp Class A
NWSA
$16.6B
| $13.3M | 5.54% | 1,173,230 | – | – |
|
10
Liberty Global Class A
LBTYA
$4B
| $13.1M | 5.44% | 450,423 | – | – |
|
|
EMWP
11
DELISTED
Eros Media World PLC
EMWP
| $12.9M | 5.35% | 790,686 | – | – |
|
12
CoStar Group
CSGP
$37.9B
| $12M | 4.99% | 54,909 | – | – |
|
|
WWE
13
DELISTED
World Wrestling Entertainment
WWE
| $11M | 4.59% | 599,477 +375,000 | +167% | +$6.9M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.6M | 4.4% | 270,132 | – | – |
|
|
15
Liberty Latin America Class A
LILA
$1.61B
| $9.96M | 4.14% | 308,766 +56,195 | +22% | +$1.81M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $6.07M | 2.52% | 82,498 | – | – |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $2.93M | 1.22% | +56,000 | New | +$2.93M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| – | – | -332,243 | Closed | -$18.3M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| – | – | -77,307 | Closed | -$8.84M |
|