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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
+3.78%
1 Year Est. Return
-0.49%
3 Year Est. Return
+35.13%
5 Year Est. Return
+85.48%
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
+$3.32M
Cap. Flow
+$2.11M
Cap. Flow %
10.46%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$1.5M
2
DIS icon
Walt Disney
DIS
+$869K
3
PARA
Paramount Global Class B
PARA
+$445K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$706K

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
$78.3B
$3.32M 16.45%
76,885
– –
LYV icon
2
Live Nation Entertainment
LYV
$41B
$2.54M 12.58%
35,241
– –
PARA
3
DELISTED
Paramount Global Class B
PARA
$2.06M 10.21%
40,000
+9,000
+29% +$445K
FOXA icon
4
Fox Class A
FOXA
$23.1B
$2.02M 9.98%
54,000
+40,918
+313% +$1.5M
TTWO icon
5
Take-Two Interactive
TTWO
$42.7B
$1.9M 9.4%
15,494
– –
IMAX icon
6
IMAX
IMAX
$2.41B
$1.82M 9.04%
83,162
– –
DIS icon
7
Walt Disney
DIS
$161B
$1.72M 8.52%
12,030
+6,550
+120% +$869K
CHTR icon
8
Charter Communications
CHTR
$15.6B
$1.63M 8.1%
4,240
– –
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.59M 7.88%
127,532
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$1.58M 7.84%
26,000
-12,240
-32% -$706K

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IBIS Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, IBIS Capital Partners held 10 positions worth $20.2M, up 20% from $16.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IBIS Capital Partners deployed $2.11M of net new capital in Q2 2019, adding to 3 existing holdings.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $706K trimmed.

  • IBIS Capital Partners added most to Fox Class A in Q2 2019, an estimated $1.5M increase.
  • IBIS Capital Partners's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $706K.
  • IBIS Capital Partners's ten largest holdings make up 100% of its $20.2M portfolio in Q2 2019.
  • IBIS Capital Partners opened 0 new positions and closed 0 in Q2 2019.
  • IBIS Capital Partners's portfolio value rose 20% quarter-over-quarter to $20.2M.

Based on IBIS Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.