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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
+11.46%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
-$14.5M
(-23%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
91.7%
Holding
15
New
4
Increased
1
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$2.54M |
| 2 |
Live Nation Entertainment
LYV
|
+$2.32M |
| 3 |
Electronic Arts
EA
|
+$1.09M |
| 4 |
Zillow
Z
|
+$829K |
| 5 |
LiveRamp
RAMP
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$6.38M |
| 2 |
IMAX
IMAX
|
+$3.47M |
| 3 |
Comcast
CMCSA
|
+$3M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.99M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 88.26% |
| 2 | Industrials | 7.73% |
| 3 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.15M | 12.75% |
123,688
-75,573
| -38% | -$2.99M |
|
|
2
IMAX
IMAX
$2.41B
| $5.64M | 11.7% |
254,631
-155,579
| -38% | -$3.47M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.29M | 10.97% |
102,529
-28,396
| -22% | -$1.42M |
|
|
4
Comcast
CMCSA
$78.3B
| $4.95M | 10.26% |
150,705
-92,204
| -38% | -$3M |
|
|
5
Take-Two Interactive
TTWO
$42.7B
| $4.68M | 9.71% |
39,548
+23,358
| +144% | +$2.54M |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.43M | 9.19% |
188,890
-119,710
| -39% | -$2.78M |
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $4.24M | 8.79% |
75,960
-46,420
| -38% | -$2.51M |
|
8
Thomson Reuters
TRI
$37.4B
| $3.73M | 7.73% |
79,651
-49,604
| -38% | -$2.28M |
|
|
9
Live Nation Entertainment
LYV
$41B
| $2.63M | 5.45% |
+54,099
| New | +$2.32M |
|
10
Charter Communications
CHTR
$15.6B
| $2.47M | 5.13% |
8,424
-5,153
| -38% | -$1.48M |
|
|
11
Electronic Arts
EA
$52.4B
| $1.19M | 2.46% |
+8,400
| New | +$1.09M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $1.18M | 2.45% |
15,500
-10,500
| -40% | -$743K |
|
|
13
Zillow
Z
$6.77B
| $884K | 1.83% |
+14,970
| New | +$829K |
|
|
14
LiveRamp
RAMP
$2.29B
| $749K | 1.55% |
+25,000
| New | +$685K |
|
|
WWE
15
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-182,546
| Closed | -$6.38M |
|
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IBIS Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, IBIS Capital Partners held 15 positions worth $48.2M, down 23% from $62.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
IBIS Capital Partners withdrew a net $19.6M in Q2 2018, closing 1 position and reducing 9 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $6.38M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 88% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.
Against the trend, IBIS Capital Partners opened a new position in Live Nation Entertainment worth $2.63M.
- IBIS Capital Partners's largest Q2 2018 buy was Live Nation Entertainment: 54,099 shares worth $2.63M.
- IBIS Capital Partners added most to Take-Two Interactive in Q2 2018, an estimated $2.54M increase.
- IBIS Capital Partners's biggest Q2 2018 reduction was IMAX, cutting an estimated $3.47M.
- IBIS Capital Partners fully exited World Wrestling Entertainment in Q2 2018, selling an estimated $6.38M.
- IBIS Capital Partners's ten largest holdings make up 92% of its $48.2M portfolio in Q2 2018.
- IBIS Capital Partners opened 4 new positions and closed 1 in Q2 2018.
- IBIS Capital Partners's portfolio value fell 23% quarter-over-quarter to $48.2M.
Based on IBIS Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.