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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
+7.39%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$37.2M
Cap. Flow
-$43M
Cap. Flow %
-64.33%
Top 10 Hldgs %
92.95%
Holding
15
New
4
Increased
–
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.42M
2
CHTR icon
Charter Communications
CHTR
+$3.89M
3
P
Pandora Media Inc
P
+$2.88M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.16M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$10M
2
TRI icon
Thomson Reuters
TRI
+$8.47M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$7.18M
4
IMAX icon
IMAX
IMAX
+$6.33M
5
CALY
Callaway Golf Company
CALY
+$4.33M

Sector Composition

Rank Sector Weight
1 Communication Services 86.15%
2 Technology 7.05%
3 Real Estate 4.98%
4 Consumer Discretionary 0%
5 Industrials 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
$10.3M 15.33%
323,025
-239,250
-43% -$7.18M
CMCSA icon
2
Comcast
CMCSA
$78.3B
$8.2M 12.26%
204,788
-114,698
-36% -$4.31M
WWE
3
DELISTED
World Wrestling Entertainment
WWE
$8.19M 12.25%
267,852
-371,591
-58% -$10M
IMAX icon
4
IMAX
IMAX
$2.41B
$8.01M 11.97%
345,855
-268,656
-44% -$6.33M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.8M 8.67%
168,000
-124,120
-42% -$3.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$5.4M 8.07%
103,160
-76,820
-43% -$3.91M
RAMP icon
7
LiveRamp
RAMP
$2.29B
$4.71M 7.05%
171,067
-103,550
-38% -$2.72M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$4.41M 6.6%
+25,014
New +$4.42M
CHTR icon
9
Charter Communications
CHTR
$15.6B
$3.85M 5.75%
+11,447
New +$3.89M
CSGP icon
10
CoStar Group
CSGP
$11.1B
$3.33M 4.98%
112,240
-87,760
-44% -$2.57M
P
11
DELISTED
Pandora Media Inc
P
$2.32M 3.47%
+481,456
New +$2.88M
DHXM
12
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.21M 1.82%
337,825
-540,275
-62% -$1.81M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.18M 1.77%
+26,200
New +$1.16M
CALY
14
Callaway Golf Company
CALY
$3.22B
– –
-300,000
Closed -$4.33M
TRI icon
15
Thomson Reuters
TRI
$37.4B
– –
-159,066
Closed -$8.47M

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 Q4 2017 Portfolio in Review

As of Q4 2017, IBIS Capital Partners held 15 positions worth $66.9M, down 36% from $104M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

IBIS Capital Partners withdrew a net $43M in Q4 2017, closing 2 positions and reducing 9 holdings. Its most notable exit was Thomson Reuters, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 86% of assets, up from 73% a quarter earlier, followed by Technology and Real Estate.

Against the trend, IBIS Capital Partners opened a new position in Meta Platforms (Facebook) worth $4.41M.

  • IBIS Capital Partners's largest Q4 2017 buy was Meta Platforms (Facebook): 25,014 shares worth $4.41M.
  • IBIS Capital Partners's biggest Q4 2017 reduction was World Wrestling Entertainment, cutting an estimated $10M.
  • IBIS Capital Partners fully exited Thomson Reuters in Q4 2017, selling an estimated $8.47M.
  • IBIS Capital Partners's ten largest holdings make up 93% of its $66.9M portfolio in Q4 2017.
  • IBIS Capital Partners opened 4 new positions and closed 2 in Q4 2017.
  • IBIS Capital Partners's portfolio value fell 36% quarter-over-quarter to $66.9M.

Based on IBIS Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.