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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
+13.03%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$10.9M
Cap. Flow
-$13.6M
Cap. Flow %
-80.51%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.51M
2
DIS icon
Walt Disney
DIS
+$613K
3
FOXA icon
Fox Class A
FOXA
+$510K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.63M
2
CMCSA icon
Comcast
CMCSA
+$2.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
4
LYV icon
Live Nation Entertainment
LYV
+$1.84M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.2B
$3.07M 18.23%
76,885
-69,286
-47% -$2.61M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.91T
$2.24M 13.3%
38,240
-35,700
-48% -$2M
LYV icon
3
Live Nation Entertainment
LYV
$41.3B
$2.24M 13.28%
35,241
-32,431
-48% -$1.84M
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.93M 11.42%
127,532
-116,301
-48% -$1.82M
IMAX icon
5
IMAX
IMAX
$2.42B
$1.89M 11.18%
83,162
-75,838
-48% -$1.62M
PARA
6
DELISTED
Paramount Global Class B
PARA
$1.48M 8.76%
+31,000
New +$1.51M
CHTR icon
7
Charter Communications
CHTR
$14.8B
$1.47M 8.72%
4,240
-3,960
-48% -$1.3M
TTWO icon
8
Take-Two Interactive
TTWO
$43.1B
$1.46M 8.67%
15,494
-14,266
-48% -$1.38M
DIS icon
9
Walt Disney
DIS
$166B
$608K 3.6%
+5,480
New +$613K
FOXA icon
10
Fox Class A
FOXA
$23.3B
$480K 2.85%
+13,082
New +$510K
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-75,407
Closed -$3.63M

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HWM
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AGU
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IBIS Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, IBIS Capital Partners held 11 positions worth $16.9M, down 39% from $27.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IBIS Capital Partners withdrew a net $13.6M in Q1 2019, closing 1 position and reducing 7 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

Against the trend, IBIS Capital Partners opened a new position in Paramount Global Class B worth $1.48M.

  • IBIS Capital Partners's largest Q1 2019 buy was Paramount Global Class B: 31,000 shares worth $1.48M.
  • IBIS Capital Partners's biggest Q1 2019 reduction was Comcast, cutting an estimated $2.61M.
  • IBIS Capital Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.63M.
  • IBIS Capital Partners's ten largest holdings make up 100% of its $16.9M portfolio in Q1 2019.
  • IBIS Capital Partners opened 3 new positions and closed 1 in Q1 2019.
  • IBIS Capital Partners's portfolio value fell 39% quarter-over-quarter to $16.9M.

Based on IBIS Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.