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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
+9.94%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$19.6M
Cap. Flow
-$34.5M
Cap. Flow %
-20.5%
Top 10 Hldgs %
89.71%
Holding
15
New
3
Increased
1
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.7M
2
CALY
Callaway Golf Company
CALY
+$8.75M
3
RAMP icon
LiveRamp
RAMP
+$8.42M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$427K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$20.9M
2
TWX
Time Warner Inc
TWX
+$20.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.34M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.31M
5
WWE
World Wrestling Entertainment
WWE
+$2.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IMAX icon
1
IMAX
IMAX
$2.41B
$18.7M 11.08%
549,231
-28,210
-5% -$920K
WWE
2
DELISTED
World Wrestling Entertainment
WWE
$18.1M 10.73%
814,066
-135,484
-14% -$2.78M
EFX icon
3
Equifax
EFX
$19.6B
$17.6M 10.47%
129,012
-21,474
-14% -$2.73M
CMCSA icon
4
Comcast
CMCSA
$78.3B
$16.7M 9.94%
445,411
-74,471
-14% -$2.76M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$16.2M 9.6%
389,840
-105,740
-21% -$4.34M
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15.8M 9.35%
646,295
+16,844
+3% +$427K
CSGP icon
7
CoStar Group
CSGP
$11.1B
$15.5M 9.23%
750,180
-93,870
-11% -$1.91M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.48B
$12.4M 7.35%
345,262
-57,730
-14% -$2.05M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.3M 6.71%
+349,270
New +$10.7M
CALY
10
Callaway Golf Company
CALY
$3.22B
$8.85M 5.25%
+799,637
New +$8.75M
RAMP icon
11
LiveRamp
RAMP
$2.29B
$8.61M 5.11%
+302,439
New +$8.42M
LILA icon
12
Liberty Latin America Class A
LILA
$1.5B
$5.49M 3.26%
385,760
-23,954
-6% -$356K
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.23M 1.92%
121,807
-121,322
-50% -$3.31M
CHTR icon
14
Charter Communications
CHTR
$15.6B
– –
-72,581
Closed -$20.9M
TWX
15
DELISTED
Time Warner Inc
TWX
– –
-215,234
Closed -$20.8M

Similar funds

PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
CIM
Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return
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
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, IBIS Capital Partners held 15 positions worth $169M, down 10% from $188M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

IBIS Capital Partners withdrew a net $34.5M in Q1 2017, closing 2 positions and reducing 9 holdings. Its most notable exit was Charter Communications, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, down from 82% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, IBIS Capital Partners opened a new position in Twenty-First Century Fox, Inc. Class A worth $11.3M.

  • IBIS Capital Partners's largest Q1 2017 buy was Twenty-First Century Fox, Inc. Class A: 349,270 shares worth $11.3M.
  • IBIS Capital Partners added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2017, an estimated $427K increase.
  • IBIS Capital Partners's biggest Q1 2017 reduction was Alphabet (Google) Class C, cutting an estimated $4.34M.
  • IBIS Capital Partners fully exited Charter Communications in Q1 2017, selling an estimated $20.9M.
  • IBIS Capital Partners's ten largest holdings make up 90% of its $169M portfolio in Q1 2017.
  • IBIS Capital Partners opened 3 new positions and closed 2 in Q1 2017.
  • IBIS Capital Partners's portfolio value fell 10% quarter-over-quarter to $169M.

Based on IBIS Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.