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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
+6.85%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
-$10.5M
Cap. Flow
-$13M
Cap. Flow %
-34.43%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$687K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.29M
2
IMAX icon
IMAX
IMAX
+$2.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.11M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
Z icon
Zillow
Z
+$884K

Sector Composition

Rank Sector Weight
1 Communication Services 89.09%
2 Industrials 10.91%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.58M 14.8%
120,407
-3,281
-3% -$150K
CMCSA icon
2
Comcast
CMCSA
$78.3B
$5.18M 13.73%
146,171
-4,534
-3% -$160K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$4.41M 11.71%
73,940
-2,020
-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% -$114K
TRI icon
5
Thomson Reuters
TRI
$37.4B
$4.11M 10.91%
77,537
-2,114
-3% -$106K
LYV icon
6
Live Nation Entertainment
LYV
$41B
$3.69M 9.78%
67,672
+13,573
+25% +$687K
IMAX icon
7
IMAX
IMAX
$2.41B
$3.61M 9.58%
140,000
-114,631
-45% -$2.7M
TTWO icon
8
Take-Two Interactive
TTWO
$42.7B
$3.17M 8.42%
23,000
-16,548
-42% -$2.11M
CHTR icon
9
Charter Communications
CHTR
$15.6B
$2.67M 7.09%
8,200
-224
-3% -$68.4K
EA icon
10
Electronic Arts
EA
$52.4B
$985K 2.61%
8,179
-221
-3% -$28.5K
RAMP icon
11
LiveRamp
RAMP
$2.29B
– –
-25,000
Closed -$749K
Z icon
12
Zillow
Z
$6.77B
– –
-14,970
Closed -$884K
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-102,529
Closed -$5.29M
ATVI
14
DELISTED
Activision Blizzard
ATVI
– –
-15,500
Closed -$1.18M

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IBIS Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, IBIS Capital Partners held 14 positions worth $37.7M, down 22% from $48.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IBIS Capital Partners withdrew a net $13M in Q3 2018, closing 4 positions and reducing 9 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Technology.

Against the trend, IBIS Capital Partners added an estimated $687K to Live Nation Entertainment.

  • IBIS Capital Partners added most to Live Nation Entertainment in Q3 2018, an estimated $687K increase.
  • IBIS Capital Partners's biggest Q3 2018 reduction was IMAX, cutting an estimated $2.7M.
  • IBIS Capital Partners fully exited IHS Markit Ltd. Common Shares in Q3 2018, selling an estimated $5.29M.
  • IBIS Capital Partners's ten largest holdings make up 100% of its $37.7M portfolio in Q3 2018.
  • IBIS Capital Partners opened 0 new positions and closed 4 in Q3 2018.
  • IBIS Capital Partners's portfolio value fell 22% quarter-over-quarter to $37.7M.

Based on IBIS Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.