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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
-2.59%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$42.6M
Cap. Flow
-$36.6M
Cap. Flow %
-29.1%
Top 10 Hldgs %
99.95%
Holding
14
New
1
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$1.96M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.55M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$889K
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$88.9K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$15.5M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$12.4M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.23M
4
EFX icon
Equifax
EFX
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 74.37%
2 Industrials 12.37%
3 Consumer Discretionary 7.28%
4 Technology 5.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
1
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17.9M 14.25%
682,977
+36,682
+6% +$889K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$15.8M 12.53%
347,300
-42,540
-11% -$1.95M
EFX icon
3
Equifax
EFX
$19.6B
$15.6M 12.37%
113,392
-15,620
-12% -$2.14M
CMCSA icon
4
Comcast
CMCSA
$78.3B
$15.4M 12.24%
396,178
-49,233
-11% -$1.94M
WWE
5
DELISTED
World Wrestling Entertainment
WWE
$14.8M 11.71%
724,080
-89,986
-11% -$1.86M
IMAX icon
6
IMAX
IMAX
$2.41B
$13.6M 10.82%
619,179
+69,948
+13% +$1.96M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.4M 9.07%
403,197
+53,927
+15% +$1.55M
CALY
8
Callaway Golf Company
CALY
$3.22B
$9.17M 7.28%
717,797
-81,840
-10% -$1.01M
RAMP icon
9
LiveRamp
RAMP
$2.29B
$7.46M 5.92%
287,016
-15,423
-5% -$419K
LILA icon
10
Liberty Latin America Class A
LILA
$1.5B
$4.71M 3.74%
338,130
-47,630
-12% -$652K
DHXM
11
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$69K 0.05%
+20,300
New +$88.9K
CSGP icon
12
CoStar Group
CSGP
$11.1B
– –
-750,180
Closed -$15.5M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.48B
– –
-345,262
Closed -$12.4M
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-121,807
Closed -$3.23M

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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 Q2 2017 Portfolio in Review

As of Q2 2017, IBIS Capital Partners held 14 positions worth $126M, down 25% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IBIS Capital Partners withdrew a net $36.6M in Q2 2017, closing 3 positions and reducing 7 holdings. Its most notable exit was CoStar Group, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 74% of assets, up from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, IBIS Capital Partners opened a new position in DHX Media Ltd. Common Voting and Variable Voting Shares worth $69K.

  • IBIS Capital Partners's largest Q2 2017 buy was DHX Media Ltd. Common Voting and Variable Voting Shares: 20,300 shares worth $69K.
  • IBIS Capital Partners added most to IMAX in Q2 2017, an estimated $1.96M increase.
  • IBIS Capital Partners's biggest Q2 2017 reduction was Equifax, cutting an estimated $2.14M.
  • IBIS Capital Partners fully exited CoStar Group in Q2 2017, selling an estimated $15.5M.
  • IBIS Capital Partners's ten largest holdings make up 100% of its $126M portfolio in Q2 2017.
  • IBIS Capital Partners opened 1 new position and closed 3 in Q2 2017.
  • IBIS Capital Partners's portfolio value fell 25% quarter-over-quarter to $126M.

Based on IBIS Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.