ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
-2.59%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-25%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
14
New
1
Increased
3
Reduced
7
Closed
3
Top Buys
Top Sells
| 1 |
CoStar Group
CSGP
|
$15.5M |
| 2 |
Liberty Global Class A
LBTYA
|
$12.4M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$3.24M |
| 4 |
Equifax
EFX
|
$2.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
Sector Composition
| 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 |
Shares Change % | 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% | +$964K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 12.53% | 17,365 -2,127 | -11% | -$1.93M |
|
|
3
Equifax
EFX
$30.3B
| $15.6M | 12.37% | 113,392 -15,620 | -12% | -$2.15M |
|
4
Comcast
CMCSA
$125B
| $15.4M | 12.24% | 396,178 -49,233 | -11% | -$1.92M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $14.8M | 11.71% | 724,080 -89,986 | -11% | -$1.83M |
|
6
IMAX
IMAX
$1.54B
| $13.6M | 10.82% | 619,179 +69,948 | +13% | +$1.54M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 9.07% | 403,197 +53,927 | +15% | +$1.53M |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $9.17M | 7.28% | 717,797 -81,840 | -10% | -$1.05M |
|
9
LiveRamp
RAMP
$1.83B
| $7.46M | 5.92% | 287,016 -15,423 | -5% | -$401K |
|
10
Liberty Latin America Class A
LILA
$1.61B
| $4.71M | 3.74% | 216,501 -30,497 | -12% | -$664K |
|
|
DHXM
11
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $69K | 0.05% | +20,300 | New | +$69K |
|
|
12
CoStar Group
CSGP
$37.9B
| – | – | -75,018 | Closed | -$15.5M |
|
|
13
Liberty Global Class A
LBTYA
$4B
| – | – | -345,262 | Closed | -$12.4M |
|
|
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – | -121,807 | Closed | -$3.24M |
|