ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
+11.46%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$48.2M
AUM Growth
+$48.2M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-41.27%
Top 10 Holdings %
Top 10 Hldgs %
91.7%
Holding
15
New
4
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$2.76M |
| 2 |
Live Nation Entertainment
LYV
|
$2.63M |
| 3 |
Electronic Arts
EA
|
$1.19M |
| 4 |
Zillow
Z
|
$884K |
| 5 |
LiveRamp
RAMP
|
$749K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$6.38M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.76M |
| 3 |
IMAX
IMAX
|
$3.45M |
| 4 |
Comcast
CMCSA
|
$3.03M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.81M |
Sector Composition
| 1 | Communication Services | 88.26% |
| 2 | Industrials | 7.73% |
| 3 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.15M | 12.75% | 123,688 -75,573 | -38% | -$3.76M |
|
|
2
IMAX
IMAX
$1.54B
| $5.64M | 11.7% | 254,631 -155,579 | -38% | -$3.45M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.29M | 10.97% | 102,529 -28,396 | -22% | -$1.46M |
|
|
4
Comcast
CMCSA
$125B
| $4.95M | 10.26% | 150,705 -92,204 | -38% | -$3.03M |
|
|
5
Take-Two Interactive
TTWO
$43B
| $4.68M | 9.71% | 39,548 +23,358 | +144% | +$2.76M |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.43M | 9.19% | 188,890 -119,710 | -39% | -$2.81M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 8.79% | 3,798 -2,321 | -38% | -$2.59M |
|
8
Thomson Reuters
TRI
$80B
| $3.73M | 7.73% | 92,435 -57,565 | -38% | -$2.32M |
|
|
9
Live Nation Entertainment
LYV
$38.6B
| $2.63M | 5.45% | +54,099 | New | +$2.63M |
|
10
Charter Communications
CHTR
$36.3B
| $2.47M | 5.13% | 8,424 -5,153 | -38% | -$1.51M |
|
|
11
Electronic Arts
EA
$43B
| $1.19M | 2.46% | +8,400 | New | +$1.19M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 2.45% | 15,500 -10,500 | -40% | -$801K |
|
|
13
Zillow
Z
$20.4B
| $884K | 1.83% | +14,970 | New | +$884K |
|
|
14
LiveRamp
RAMP
$1.83B
| $749K | 1.55% | +25,000 | New | +$749K |
|
|
WWE
15
DELISTED
World Wrestling Entertainment
WWE
| – | – | -182,546 | Closed | -$6.38M |
|