ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
+5.72%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
18
New
1
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$12.3M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$8.97M |
| 3 |
CoStar Group
CSGP
|
$4.92M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.89M |
| 5 |
Comcast
CMCSA
|
$2.76M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$10.6M |
| 2 |
Equifax
EFX
|
$4.35M |
| 3 |
EMWP
Eros Media World PLC
EMWP
|
$485K |
| 4 |
Charter Communications
CHTR
|
$353K |
| 5 |
IMAX
IMAX
|
$174K |
Sector Composition
| 1 | Communication Services | 68.34% |
| 2 | Industrials | 16.8% |
| 3 | Real Estate | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $25.1M | 9.32% | 468,572 +53,931 | +13% | +$2.89M |
|
|
2
Charter Communications
CHTR
$36.3B
| $21.8M | 8.08% | 80,674 -1,309 | -2% | -$353K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 7.87% | 27,266 +1,398 | +5% | +$1.09M |
|
|
4
Equifax
EFX
$30.3B
| $20.2M | 7.48% | 149,759 -32,322 | -18% | -$4.35M |
|
|
STRZA
5
DELISTED
Starz - Series A
STRZA
| $19.6M | 7.29% | 629,885 +32,288 | +5% | +$1.01M |
|
|
6
Comcast
CMCSA
$125B
| $19M | 7.05% | 286,160 +41,587 | +17% | +$2.76M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $18.9M | 7% | 236,857 +154,359 | +187% | +$12.3M |
|
|
8
CoStar Group
CSGP
$37.9B
| $16.8M | 6.24% | 77,652 +22,743 | +41% | +$4.92M |
|
|
9
IMAX
IMAX
$1.54B
| $16.5M | 6.11% | 568,040 -6,007 | -1% | -$174K |
|
10
News Corp Class A
NWSA
$16.6B
| $16.2M | 6.02% | 1,160,950 -12,280 | -1% | -$172K |
|
11
Liberty Global Class A
LBTYA
$4B
| $15.2M | 5.66% | 445,708 -4,715 | -1% | -$161K |
|
|
TIME
12
DELISTED
Time Inc.
TIME
| $14.2M | 5.29% | 983,355 -10,402 | -1% | -$151K |
|
|
WWE
13
DELISTED
World Wrestling Entertainment
WWE
| $12.6M | 4.69% | 593,203 -6,274 | -1% | -$134K |
|
|
EMWP
14
DELISTED
Eros Media World PLC
EMWP
| $11.6M | 4.32% | 759,014 -31,672 | -4% | -$485K |
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $8.97M | 3.33% | +448,893 | New | +$8.97M |
|
16
Liberty Latin America Class A
LILA
$1.61B
| $8.43M | 3.13% | 305,536 -3,230 | -1% | -$89.1K |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $3.04M | 1.13% | 55,413 -587 | -1% | -$32.2K |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – | -270,132 | Closed | -$10.6M |
|