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Ion Asset Management Portfolio holdings
AUM
$911M
1-Year Est. Return
24.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+24.97%
3 Year Est. Return
+124.8%
5 Year Est. Return
+193.28%
10 Year Est. Return
+1,414.48%
AUM
$237M
AUM Growth
+$18.1M
(+8.3%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
16
New
1
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radware
RDWR
|
+$5.34M |
| 2 |
Tower Semiconductor
TSEM
|
+$4.33M |
| 3 |
VEON
VEON
|
+$2.64M |
| 4 |
Protalix BioTherapeutics
PLX
|
+$1.8M |
| 5 |
Camtek
CAMT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$4.97M |
| 2 |
Ormat Technologies
ORA
|
+$2.74M |
| 3 |
WIX.com
WIX
|
+$1.65M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.65M |
| 5 |
DSPG
DSP Group Inc
DSPG
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.84% |
| 2 | Energy | 15.76% |
| 3 | Utilities | 4.56% |
| 4 | Communication Services | 2.86% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $37.6M | 15.88% |
919,564
-200
| -0% | -$8.47K |
|
2
Delek US
DK
$3.88B
| $37.3M | 15.76% |
1,550,932
-43,900
| -3% | -$861K |
|
|
3
Check Point Software Technologies
CHKP
$14.3B
| $37.3M | 15.75% |
441,808
-20,100
| -4% | -$1.65M |
|
|
ORBK
4
DELISTED
Orbotech Ltd
ORBK
| $35.1M | 14.82% |
1,051,005
-162,462
| -13% | -$4.97M |
|
|
5
Radware
RDWR
$1.27B
| $20.7M | 8.74% |
1,419,237
+402,360
| +40% | +$5.34M |
|
|
6
WIX.com
WIX
$2.15B
| $13.6M | 5.75% |
305,816
-36,634
| -11% | -$1.65M |
|
|
7
Ormat Technologies
ORA
$6.43B
| $10.8M | 4.56% |
201,246
-56,353
| -22% | -$2.74M |
|
|
8
Tower Semiconductor
TSEM
$26.5B
| $6.83M | 2.88% |
358,985
+250,885
| +232% | +$4.33M |
|
|
9
VEON
VEON
$3.57B
| $4.5M | 1.9% |
46,797
+30,574
| +188% | +$2.64M |
|
|
10
Camtek
CAMT
$6.82B
| $2.39M | 1.01% |
727,554
+344,045
| +90% | +$1.04M |
|
|
TEF
11
DELISTED
Telefonica
TEF
| $2.27M | 0.96% |
305,006
+12,700
| +4% | +$92.9K |
|
|
12
Protalix BioTherapeutics
PLX
$192M
| $1.8M | 0.76% |
+403,501
| New | +$1.8M |
|
|
SNMX
13
DELISTED
Senomyx, Inc.
SNMX
| $888K | 0.37% |
925,432
| – | – |
|
|
NVMI
14
Nova
NVMI
$13.9B
| – | – |
-23,488
| Closed | -$278K |
|
|
DSPG
15
DELISTED
DSP Group Inc
DSPG
| – | – |
-130,608
| Closed | -$1.57M |
|
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Ion Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Ion Asset Management held 16 positions worth $237M, up 8.3% from $219M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Ion Asset Management's Q4 2016 filing shows 1 new, 6 increased, 6 reduced and 2 closed positions. Its largest new stake was Protalix BioTherapeutics: 403,501 shares worth $1.8M. The largest sale was Orbotech Ltd, an estimated $4.97M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 66% a quarter earlier, followed by Energy and Utilities.
- Ion Asset Management's largest Q4 2016 buy was Protalix BioTherapeutics: 403,501 shares worth $1.8M.
- Ion Asset Management added most to Radware in Q4 2016, an estimated $5.34M increase.
- Ion Asset Management's biggest Q4 2016 reduction was Orbotech Ltd, cutting an estimated $4.97M.
- Ion Asset Management fully exited DSP Group Inc in Q4 2016, selling an estimated $1.57M.
- Ion Asset Management's ten largest holdings make up 97% of its $237M portfolio in Q4 2016.
- Ion Asset Management opened 1 new position and closed 2 in Q4 2016.
- Ion Asset Management's portfolio value rose 8.3% quarter-over-quarter to $237M.
Based on Ion Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.