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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
+4.94%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$2.56M
(+1.1%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
19
New
2
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$17.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$6.49M |
| 3 |
TIME
Time Inc.
TIME
|
+$3.1M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$2.74M |
| 5 |
Liberty Latin America Class A
LILA
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$18.3M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$8.84M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$6.33M |
| 4 |
Liberty Global Class A
LBTYA
|
+$2.14M |
| 5 |
Equifax
EFX
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 69.53% |
| 2 | Industrials | 18.68% |
| 3 | Real Estate | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$20.3B
| $23.4M | 9.72% |
182,081
-5,597
| -3% | -$678K |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $21.5M | 8.96% |
414,641
-120,000
| -22% | -$6.33M |
|
|
3
Charter Communications
CHTR
$14.7B
| $18.7M | 7.79% |
+81,983
| New | +$17.6M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $17.9M | 7.44% |
517,360
-15,880
| -3% | -$570K |
|
|
STRZA
5
DELISTED
Starz - Series A
STRZA
| $17.9M | 7.43% |
597,597
| – | – |
|
6
IMAX
IMAX
$2.38B
| $16.9M | 7.04% |
574,047
+10,571
| +2% | +$332K |
|
|
TIME
7
DELISTED
Time Inc.
TIME
| $16.4M | 6.8% |
993,757
+200,000
| +25% | +$3.1M |
|
8
Comcast
CMCSA
$79.1B
| $15.9M | 6.63% |
489,146
| – | – |
|
9
News Corp Class A
NWSA
$14.5B
| $13.3M | 5.54% |
1,173,230
| – | – |
|
|
10
Liberty Global Class A
LBTYA
$3.31B
| $13.1M | 5.44% |
450,423
-65,762
| -13% | -$2.14M |
|
|
EMWP
11
DELISTED
Eros Media World PLC
EMWP
| $12.9M | 5.35% |
39,534
| – | – |
|
12
CoStar Group
CSGP
$11.3B
| $12M | 4.99% |
549,090
| – | – |
|
|
WWE
13
DELISTED
World Wrestling Entertainment
WWE
| $11M | 4.59% |
599,477
+375,000
| +167% | +$6.49M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.6M | 4.4% |
270,132
| – | – |
|
|
15
Liberty Latin America Class A
LILA
$1.51B
| $9.96M | 4.14% |
482,228
+87,765
| +22% | +$2.07M |
|
|
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 | +$2.74M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| – | – |
-332,243
| Closed | -$18.3M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-77,307
| Closed | -$8.84M |
|
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IBIS Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, IBIS Capital Partners held 19 positions worth $241M, up 1.1% from $238M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
IBIS Capital Partners's Q2 2016 filing shows 2 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Charter Communications: 81,983 shares worth $18.7M. The largest sale was Paramount Global Class B, an estimated $18.3M.
By sector, the portfolio is most concentrated in Communication Services at 70% of assets, down from 70% a quarter earlier, followed by Industrials and Real Estate.
- IBIS Capital Partners's largest Q2 2016 buy was Charter Communications: 81,983 shares worth $18.7M.
- IBIS Capital Partners added most to World Wrestling Entertainment in Q2 2016, an estimated $6.49M increase.
- IBIS Capital Partners's biggest Q2 2016 reduction was Nielsen Holdings plc, cutting an estimated $6.33M.
- IBIS Capital Partners fully exited Paramount Global Class B in Q2 2016, selling an estimated $18.3M.
- IBIS Capital Partners's ten largest holdings make up 73% of its $241M portfolio in Q2 2016.
- IBIS Capital Partners opened 2 new positions and closed 2 in Q2 2016.
- IBIS Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $241M.
Based on IBIS Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.