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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
-14.65%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$27.8M
AUM Growth
-$9.9M
Cap. Flow
-$4.98M
Cap. Flow %
-17.92%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.08M
2
TTWO icon
Take-Two Interactive
TTWO
+$778K
3
IMAX icon
IMAX
IMAX
+$388K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$4.11M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.13M
3
EA icon
Electronic Arts
EA
+$985K

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$77.7B
$4.98M 17.91%
146,171
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.91T
$3.83M 13.78%
73,940
– –
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.63M 13.06%
75,407
-45,000
-37% -$2.13M
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.63M 13.06%
243,833
+60,000
+33% +$1.08M
LYV icon
5
Live Nation Entertainment
LYV
$41.2B
$3.33M 11.99%
67,672
– –
TTWO icon
6
Take-Two Interactive
TTWO
$43.1B
$3.06M 11.02%
29,760
+6,760
+29% +$778K
IMAX icon
7
IMAX
IMAX
$2.46B
$2.99M 10.76%
159,000
+19,000
+14% +$388K
CHTR icon
8
Charter Communications
CHTR
$14.9B
$2.34M 8.41%
8,200
– –
EA icon
9
Electronic Arts
EA
$52.4B
– –
-8,179
Closed -$985K
TRI icon
10
Thomson Reuters
TRI
$37.8B
– –
-77,537
Closed -$4.11M

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PCP
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QI
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HWM
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AGU
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MAU
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IBIS Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, IBIS Capital Partners held 10 positions worth $27.8M, down 26% from $37.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IBIS Capital Partners withdrew a net $4.98M in Q4 2018, closing 2 positions and reducing 1 holding. Its most notable exit was Thomson Reuters, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 89% a quarter earlier, followed by Industrials.

Against the trend, IBIS Capital Partners added an estimated $1.08M to Lions Gate Entertainment Corp. Class B Non-Voting Shares.

  • IBIS Capital Partners added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2018, an estimated $1.08M increase.
  • IBIS Capital Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $2.13M.
  • IBIS Capital Partners fully exited Thomson Reuters in Q4 2018, selling an estimated $4.11M.
  • IBIS Capital Partners's ten largest holdings make up 100% of its $27.8M portfolio in Q4 2018.
  • IBIS Capital Partners opened 0 new positions and closed 2 in Q4 2018.
  • IBIS Capital Partners's portfolio value fell 26% quarter-over-quarter to $27.8M.

Based on IBIS Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.