ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
+6.21%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-17%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
13
New
2
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
Thomson Reuters
TRI
|
$8.47M |
| 2 |
CoStar Group
CSGP
|
$5.37M |
| 3 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$3.6M |
Top Sells
| 1 |
Equifax
EFX
|
$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.02M |
| 3 |
Topgolf Callaway Brands
MODG
|
$6.03M |
| 4 |
Liberty Latin America Class A
LILA
|
$4.71M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$3.84M |
Sector Composition
| 1 | Communication Services | 72.51% |
| 2 | Industrials | 8.14% |
| 3 | Technology | 6.5% |
| 4 | Real Estate | 5.15% |
| 5 | Consumer Discretionary | 4.16% |
| 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 | 17.17% | 562,275 -120,702 | -18% | -$3.84M |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $15.1M | 14.47% | 639,443 -84,637 | -12% | -$1.99M |
|
3
IMAX
IMAX
$1.54B
| $13.9M | 13.37% | 614,511 -4,668 | -0.8% | -$106K |
|
4
Comcast
CMCSA
$125B
| $12.3M | 11.81% | 319,486 -76,692 | -19% | -$2.95M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.63M | 8.29% | 8,999 -8,366 | -48% | -$8.02M |
|
|
6
Thomson Reuters
TRI
$80B
| $8.47M | 8.14% | +184,596 | New | +$8.47M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.71M | 7.4% | 292,120 -111,077 | -28% | -$2.93M |
|
8
LiveRamp
RAMP
$1.83B
| $6.77M | 6.5% | 274,617 -12,399 | -4% | -$306K |
|
|
9
CoStar Group
CSGP
$37.9B
| $5.37M | 5.15% | +20,000 | New | +$5.37M |
|
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $4.33M | 4.16% | 300,000 -417,797 | -58% | -$6.03M |
|
|
DHXM
11
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.69M | 3.54% | 878,100 +857,800 | +4,226% | +$3.6M |
|
|
12
Equifax
EFX
$30.3B
| – | – | -113,392 | Closed | -$15.6M |
|
|
13
Liberty Latin America Class A
LILA
$1.61B
| – | – | -216,501 | Closed | -$4.71M |
|