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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
+5.72%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$28.9M
Cap. Flow
+$17.1M
Cap. Flow %
6.36%
Top 10 Hldgs %
72.47%
Holding
18
New
1
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$12.1M
2
LGF
Lions Gate Entertainment
LGF
+$9.19M
3
CSGP icon
CoStar Group
CSGP
+$4.84M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.87M
5
CMCSA icon
Comcast
CMCSA
+$2.77M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$10.6M
2
EFX icon
Equifax
EFX
+$4.29M
3
EMWP
Eros Media World PLC
EMWP
+$542K
4
CHTR icon
Charter Communications
CHTR
+$331K
5
IMAX icon
IMAX
IMAX
+$183K

Sector Composition

Rank Sector Weight
1 Communication Services 68.34%
2 Industrials 16.8%
3 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$25.1M 9.32%
468,572
+53,931
+13% +$2.87M
CHTR icon
2
Charter Communications
CHTR
$14.9B
$21.8M 8.08%
80,674
-1,309
-2% -$331K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$21.2M 7.87%
545,320
+27,960
+5% +$1.06M
EFX icon
4
Equifax
EFX
$20.3B
$20.2M 7.48%
149,759
-32,322
-18% -$4.29M
STRZA
5
DELISTED
Starz - Series A
STRZA
$19.6M 7.29%
629,885
+32,288
+5% +$995K
CMCSA icon
6
Comcast
CMCSA
$79.7B
$19M 7.05%
572,320
+83,174
+17% +$2.77M
TWX
7
DELISTED
Time Warner Inc
TWX
$18.9M 7%
236,857
+154,359
+187% +$12.1M
CSGP icon
8
CoStar Group
CSGP
$11.3B
$16.8M 6.24%
776,520
+227,430
+41% +$4.84M
IMAX icon
9
IMAX
IMAX
$2.43B
$16.5M 6.11%
568,040
-6,007
-1% -$183K
NWSA icon
10
News Corp Class A
NWSA
$14.4B
$16.2M 6.02%
1,160,950
-12,280
-1% -$162K
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.29B
$15.2M 5.66%
445,708
-4,715
-1% -$150K
TIME
12
DELISTED
Time Inc.
TIME
$14.2M 5.29%
983,355
-10,402
-1% -$157K
WWE
13
DELISTED
World Wrestling Entertainment
WWE
$12.6M 4.69%
593,203
-6,274
-1% -$127K
EMWP
14
DELISTED
Eros Media World PLC
EMWP
$11.6M 4.32%
37,951
-1,583
-4% -$542K
LGF
15
DELISTED
Lions Gate Entertainment
LGF
$8.97M 3.33%
+448,893
New +$9.19M
LILA icon
16
Liberty Latin America Class A
LILA
$1.5B
$8.43M 3.13%
477,184
-5,044
-1% -$99.4K
DISH
17
DELISTED
DISH Network Corp.
DISH
$3.04M 1.13%
55,413
-587
-1% -$30.4K
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-270,132
Closed -$10.6M

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CIM
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PCP
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QI
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HWM
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AGU
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HCM
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MAU
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IBIS Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, IBIS Capital Partners held 18 positions worth $269M, up 12% from $241M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

IBIS Capital Partners deployed $17.1M of net new capital in Q3 2016, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Lions Gate Entertainment: 448,893 shares worth $8.97M.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Equifax, an estimated $4.29M trimmed.

  • IBIS Capital Partners's largest Q3 2016 buy was Lions Gate Entertainment: 448,893 shares worth $8.97M.
  • IBIS Capital Partners added most to Time Warner Inc in Q3 2016, an estimated $12.1M increase.
  • IBIS Capital Partners's biggest Q3 2016 reduction was Equifax, cutting an estimated $4.29M.
  • IBIS Capital Partners fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2016, selling an estimated $10.6M.
  • IBIS Capital Partners's ten largest holdings make up 72% of its $269M portfolio in Q3 2016.
  • IBIS Capital Partners opened 1 new position and closed 1 in Q3 2016.
  • IBIS Capital Partners's portfolio value rose 12% quarter-over-quarter to $269M.

Based on IBIS Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.