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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
-1.23%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$81.3M
Cap. Flow
-$77.9M
Cap. Flow %
-41.42%
Top 10 Hldgs %
93.46%
Holding
19
New
2
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$16.1M
2
WWE
World Wrestling Entertainment
WWE
+$6.75M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$6.58M
4
CSGP icon
CoStar Group
CSGP
+$1.33M
5
IMAX icon
IMAX
IMAX
+$294K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$25.1M
2
STRZA
Starz - Series A
STRZA
+$19.6M
3
NWSA icon
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

Rank Sector Weight
1 Communication Services 82.09%
2 Industrials 9.46%
3 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.6B
$20.9M 11.11%
72,581
-8,093
-10% -$2.18M
TWX
2
DELISTED
Time Warner Inc
TWX
$20.8M 11.04%
215,234
-21,623
-9% -$1.92M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$19.1M 10.17%
495,580
-49,740
-9% -$1.94M
IMAX icon
4
IMAX
IMAX
$2.41B
$18.1M 9.64%
577,441
+9,401
+2% +$294K
CMCSA icon
5
Comcast
CMCSA
$78.3B
$17.9M 9.54%
519,882
-52,438
-9% -$1.75M
EFX icon
6
Equifax
EFX
$19.6B
$17.8M 9.46%
150,486
+727
+0.5% +$88.9K
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$17.5M 9.29%
949,550
+356,347
+60% +$6.75M
CSGP icon
8
CoStar Group
CSGP
$11.1B
$15.9M 8.46%
844,050
+67,530
+9% +$1.33M
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15.4M 8.21%
+629,451
New +$16.1M
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.48B
$12.3M 6.55%
402,992
-42,716
-10% -$1.35M
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.54M 3.48%
+243,129
New +$6.58M
LILA icon
12
Liberty Latin America Class A
LILA
$1.5B
$5.76M 3.06%
409,714
-67,470
-14% -$1.03M
NWSA icon
13
News Corp Class A
NWSA
$14.3B
– –
-1,160,950
Closed -$16.2M
EMWP
14
DELISTED
Eros Media World PLC
EMWP
– –
-37,951
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

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CIM
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PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
HWM
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AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return

IBIS Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, IBIS Capital Partners held 19 positions worth $188M, down 30% from $269M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

IBIS Capital Partners withdrew a net $77.9M in Q4 2016, closing 7 positions and reducing 6 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 82% of assets, up from 68% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, IBIS Capital Partners opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $15.4M.

  • IBIS Capital Partners's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 629,451 shares worth $15.4M.
  • IBIS Capital Partners added most to World Wrestling Entertainment in Q4 2016, an estimated $6.75M increase.
  • IBIS Capital Partners's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $2.18M.
  • IBIS Capital Partners fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $25.1M.
  • IBIS Capital Partners's ten largest holdings make up 93% of its $188M portfolio in Q4 2016.
  • IBIS Capital Partners opened 2 new positions and closed 7 in Q4 2016.
  • IBIS Capital Partners's portfolio value fell 30% quarter-over-quarter to $188M.

Based on IBIS Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.