ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
-1.11%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-30%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-42.02%
Top 10 Holdings %
Top 10 Hldgs %
93.46%
Holding
19
New
2
Increased
4
Reduced
6
Closed
7
Top Buys
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$25.1M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$19.6M |
| 3 |
News Corp Class A
NWSA
|
$16.2M |
| 4 |
TIME
Time Inc.
TIME
|
$14.2M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$11.6M |
Sector Composition
| 1 | Communication Services | 82.09% |
| 2 | Industrials | 9.46% |
| 3 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $20.9M | 11.11% | 72,581 -8,093 | -10% | -$2.33M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $20.8M | 11.04% | 215,234 -21,623 | -9% | -$2.09M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 10.17% | 24,779 -2,487 | -9% | -$1.92M |
|
4
IMAX
IMAX
$1.54B
| $18.1M | 9.64% | 577,441 +9,401 | +2% | +$295K |
|
5
Comcast
CMCSA
$125B
| $17.9M | 9.54% | 259,941 -26,219 | -9% | -$1.81M |
|
6
Equifax
EFX
$30.3B
| $17.8M | 9.46% | 150,486 +727 | +0.5% | +$86K |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $17.5M | 9.29% | 949,550 +356,347 | +60% | +$6.56M |
|
8
CoStar Group
CSGP
$37.9B
| $15.9M | 8.46% | 84,405 +6,753 | +9% | +$1.27M |
|
|
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.4M | 8.21% | +629,451 | New | +$15.4M |
|
10
Liberty Global Class A
LBTYA
$4B
| $12.3M | 6.55% | 402,992 -42,716 | -10% | -$1.31M |
|
|
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.54M | 3.48% | +243,129 | New | +$6.54M |
|
12
Liberty Latin America Class A
LILA
$1.61B
| $5.76M | 3.06% | 262,336 -43,200 | -14% | -$949K |
|
|
13
News Corp Class A
NWSA
$16.6B
| – | – | -1,160,950 | Closed | -$16.2M |
|
|
EMWP
14
DELISTED
Eros Media World PLC
EMWP
| – | – | -759,014 | Closed | -$11.6M |
|
|
TIME
15
DELISTED
Time Inc.
TIME
| – | – | -983,355 | Closed | -$14.2M |
|
|
LGF
16
DELISTED
Lions Gate Entertainment
LGF
| – | – | -448,893 | Closed | -$8.97M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -468,572 | Closed | -$25.1M |
|
|
STRZA
18
DELISTED
Starz - Series A
STRZA
| – | – | -629,885 | Closed | -$19.6M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| – | – | -55,413 | Closed | -$3.04M |
|