ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
+9.94%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-10%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
15
New
3
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.3M |
| 2 |
Topgolf Callaway Brands
MODG
|
$8.85M |
| 3 |
LiveRamp
RAMP
|
$8.61M |
| 4 |
Comcast
CMCSA
|
$6.97M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$411K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$3.22M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$3.01M |
Sector Composition
| 1 | Communication Services | 69.94% |
| 2 | Industrials | 10.47% |
| 3 | Real Estate | 9.23% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IMAX
IMAX
$1.54B
| $18.7M | 11.08% | 549,231 -28,210 | -5% | -$959K |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $18.1M | 10.73% | 814,066 -135,484 | -14% | -$3.01M |
|
3
Equifax
EFX
$30.3B
| $17.6M | 10.47% | 129,012 -21,474 | -14% | -$2.94M |
|
|
4
Comcast
CMCSA
$125B
| $16.7M | 9.94% | 445,411 +185,470 | +71% | +$6.97M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 9.6% | 19,492 -5,287 | -21% | -$4.39M |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.8M | 9.35% | 646,295 +16,844 | +3% | +$411K |
|
7
CoStar Group
CSGP
$37.9B
| $15.5M | 9.23% | 75,018 -9,387 | -11% | -$1.95M |
|
8
Liberty Global Class A
LBTYA
$4B
| $12.4M | 7.35% | 345,262 -57,730 | -14% | -$2.07M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 6.71% | +349,270 | New | +$11.3M |
|
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $8.85M | 5.25% | +799,637 | New | +$8.85M |
|
|
11
LiveRamp
RAMP
$1.83B
| $8.61M | 5.11% | +302,439 | New | +$8.61M |
|
12
Liberty Latin America Class A
LILA
$1.61B
| $5.49M | 3.26% | 246,998 -15,338 | -6% | -$341K |
|
|
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.24M | 1.92% | 121,807 -121,322 | -50% | -$3.22M |
|
|
14
Charter Communications
CHTR
$36.3B
| – | – | -72,581 | Closed | -$20.9M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| – | – | -215,234 | Closed | -$20.8M |
|