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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
+6.21%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$21.8M
(-17%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
13
New
2
Increased
1
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$8.49M |
| 2 |
CoStar Group
CSGP
|
+$5.55M |
| 3 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.79M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$5.53M |
| 4 |
Liberty Latin America Class A
LILA
|
+$4.71M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | 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% | -$3.38M |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $15.1M | 14.47% |
639,443
-84,637
| -12% | -$1.82M |
|
3
IMAX
IMAX
$2.41B
| $13.9M | 13.37% |
614,511
-4,668
| -0.8% | -$96.2K |
|
4
Comcast
CMCSA
$78.3B
| $12.3M | 11.81% |
319,486
-76,692
| -19% | -$3.02M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $8.63M | 8.29% |
179,980
-167,320
| -48% | -$7.79M |
|
|
6
Thomson Reuters
TRI
$37.4B
| $8.47M | 8.14% |
+159,066
| New | +$8.49M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.71M | 7.4% |
292,120
-111,077
| -28% | -$3.06M |
|
8
LiveRamp
RAMP
$2.29B
| $6.77M | 6.5% |
274,617
-12,399
| -4% | -$304K |
|
|
9
CoStar Group
CSGP
$11.1B
| $5.37M | 5.15% |
+200,000
| New | +$5.55M |
|
|
CALY
10
Callaway Golf Company
CALY
$3.22B
| $4.33M | 4.16% |
300,000
-417,797
| -58% | -$5.53M |
|
|
DHXM
11
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.69M | 3.54% |
878,100
+857,800
| +4,226% | +$4.41M |
|
|
12
Equifax
EFX
$19.6B
| – | – |
-113,392
| Closed | -$15.6M |
|
|
13
Liberty Latin America Class A
LILA
$1.5B
| – | – |
-338,130
| Closed | -$4.71M |
|
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MAU
IBIS Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, IBIS Capital Partners held 13 positions worth $104M, down 17% from $126M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
IBIS Capital Partners withdrew a net $26.9M in Q3 2017, closing 2 positions and reducing 8 holdings. Its most notable exit was Equifax, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 73% of assets, down from 74% a quarter earlier, followed by Industrials and Technology.
Against the trend, IBIS Capital Partners opened a new position in Thomson Reuters worth $8.47M.
- IBIS Capital Partners's largest Q3 2017 buy was Thomson Reuters: 159,066 shares worth $8.47M.
- IBIS Capital Partners added most to DHX Media Ltd. Common Voting and Variable Voting Shares in Q3 2017, an estimated $4.41M increase.
- IBIS Capital Partners's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $7.79M.
- IBIS Capital Partners fully exited Equifax in Q3 2017, selling an estimated $15.6M.
- IBIS Capital Partners's ten largest holdings make up 96% of its $104M portfolio in Q3 2017.
- IBIS Capital Partners opened 2 new positions and closed 2 in Q3 2017.
- IBIS Capital Partners's portfolio value fell 17% quarter-over-quarter to $104M.
Based on IBIS Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.