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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
-5.49%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$4.2M
(-6.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
97.52%
Holding
16
New
3
Increased
6
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$6.18M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.95M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.84M |
| 4 |
Take-Two Interactive
TTWO
|
+$1.81M |
| 5 |
Comcast
CMCSA
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$4.71M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.41M |
| 3 |
CoStar Group
CSGP
|
+$3.33M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$3M |
| 5 |
P
Pandora Media Inc
P
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 88.04% |
| 2 | Industrials | 9.26% |
| 3 | Technology | 2.7% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$78.3B
| $8.14M | 12.99% |
242,909
+38,121
| +19% | +$1.48M |
|
2
IMAX
IMAX
$2.41B
| $8.1M | 12.93% |
410,210
+64,355
| +19% | +$1.34M |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.3M | 11.65% |
308,600
-14,425
| -4% | -$414K |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.2M | 11.49% |
199,261
+31,261
| +19% | +$1.15M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $6.38M | 10.18% |
182,546
-85,306
| -32% | -$3M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.22M | 9.93% |
130,925
+104,725
| +400% | +$4.95M |
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $6.16M | 9.83% |
122,380
+19,220
| +19% | +$1.06M |
|
|
8
Thomson Reuters
TRI
$37.4B
| $5.8M | 9.26% |
+129,255
| New | +$6.18M |
|
9
Charter Communications
CHTR
$15.6B
| $4.13M | 6.58% |
13,577
+2,130
| +19% | +$749K |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $1.69M | 2.7% |
+26,000
| New | +$1.84M |
|
|
11
Take-Two Interactive
TTWO
$42.7B
| $1.55M | 2.48% |
+16,190
| New | +$1.81M |
|
|
12
CoStar Group
CSGP
$11.1B
| – | – |
-112,240
| Closed | -$3.33M |
|
|
13
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-25,014
| Closed | -$4.41M |
|
|
14
LiveRamp
RAMP
$2.29B
| – | – |
-171,067
| Closed | -$4.71M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| – | – |
-481,456
| Closed | -$2.32M |
|
|
DHXM
16
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| – | – |
-337,825
| Closed | -$1.21M |
|
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IBIS Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, IBIS Capital Partners held 16 positions worth $62.7M, down 6.3% from $66.9M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
IBIS Capital Partners's Q1 2018 filing shows 3 new, 6 increased, 2 reduced and 5 closed positions. Its largest new stake was Thomson Reuters: 129,255 shares worth $5.8M. The largest sale was LiveRamp, an estimated $4.71M.
By sector, the portfolio is most concentrated in Communication Services at 88% of assets, up from 86% a quarter earlier, followed by Industrials and Technology.
- IBIS Capital Partners's largest Q1 2018 buy was Thomson Reuters: 129,255 shares worth $5.8M.
- IBIS Capital Partners added most to IHS Markit Ltd. Common Shares in Q1 2018, an estimated $4.95M increase.
- IBIS Capital Partners's biggest Q1 2018 reduction was World Wrestling Entertainment, cutting an estimated $3M.
- IBIS Capital Partners fully exited LiveRamp in Q1 2018, selling an estimated $4.71M.
- IBIS Capital Partners's ten largest holdings make up 98% of its $62.7M portfolio in Q1 2018.
- IBIS Capital Partners opened 3 new positions and closed 5 in Q1 2018.
- IBIS Capital Partners's portfolio value fell 6.3% quarter-over-quarter to $62.7M.
Based on IBIS Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.