ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
-14.65%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$27.8M
AUM Growth
+$27.8M
(-26%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$893K |
| 2 |
Take-Two Interactive
TTWO
|
$696K |
| 3 |
IMAX
IMAX
|
$357K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$4.11M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.17M |
| 3 |
Electronic Arts
EA
|
$985K |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $4.98M | 17.91% | 146,171 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 13.78% | 3,697 | – | – |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.63M | 13.06% | 75,407 -45,000 | -37% | -$2.17M |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.63M | 13.06% | 243,833 +60,000 | +33% | +$893K |
|
5
Live Nation Entertainment
LYV
$38.6B
| $3.33M | 11.99% | 67,672 | – | – |
|
|
6
Take-Two Interactive
TTWO
$43B
| $3.06M | 11.02% | 29,760 +6,760 | +29% | +$696K |
|
|
7
IMAX
IMAX
$1.54B
| $2.99M | 10.76% | 159,000 +19,000 | +14% | +$357K |
|
8
Charter Communications
CHTR
$36.3B
| $2.34M | 8.41% | 8,200 | – | – |
|
|
9
Electronic Arts
EA
$43B
| – | – | -8,179 | Closed | -$985K |
|
|
10
Thomson Reuters
TRI
$80B
| – | – | -89,982 | Closed | -$4.11M |
|