ICP

IBIS Capital Partners Portfolio holdings

AUM $19.4M
This Quarter Return
+6.85%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$37.7M
AUM Growth
+$37.7M
Cap. Flow
-$13.4M
Cap. Flow %
-35.47%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
9
Closed
4

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$739K

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$5.29M
2
IMAX icon
IMAX
IMAX
$2.96M
3
TTWO icon
Take-Two Interactive
TTWO
$2.28M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.18M
5
Z icon
Zillow
Z
$884K

Sector Composition

1 Communication Services 89.09%
2 Industrials 10.91%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.58M 14.8% 120,407 -3,281 -3% -$152K
CMCSA icon
2
Comcast
CMCSA
$125B
$5.18M 13.73% 146,171 -4,534 -3% -$161K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$4.41M 11.71% 3,697 -101 -3% -$121K
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.28M 11.36% 183,833 -5,057 -3% -$118K
TRI icon
5
Thomson Reuters
TRI
$80B
$4.11M 10.91% 89,982 -2,453 -3% -$112K
LYV icon
6
Live Nation Entertainment
LYV
$38.6B
$3.69M 9.78% 67,672 +13,573 +25% +$739K
IMAX icon
7
IMAX
IMAX
$1.54B
$3.61M 9.58% 140,000 -114,631 -45% -$2.96M
TTWO icon
8
Take-Two Interactive
TTWO
$43B
$3.17M 8.42% 23,000 -16,548 -42% -$2.28M
CHTR icon
9
Charter Communications
CHTR
$36.3B
$2.67M 7.09% 8,200 -224 -3% -$73K
EA icon
10
Electronic Arts
EA
$43B
$985K 2.61% 8,179 -221 -3% -$26.6K
RAMP icon
11
LiveRamp
RAMP
$1.83B
– – -25,000 Closed -$749K
Z icon
12
Zillow
Z
$20.4B
– – -14,970 Closed -$884K
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
– – -102,529 Closed -$5.29M
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
– – -15,500 Closed -$1.18M