CIK: 0001599371
Total reported value
$19.4M
Reporting period: 2019-09-30 · Number of holdings: 11
IBIS Capital Partners LLP disclosed 11 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $19.4M and a quarterly turnover rate of 28.8%.
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IBIS Capital Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CMCSA
-32.7% -$1.0M
Trim LYV
-36.2% -$954.0K
Trim GOOG
-26.9% -$385.0K
Add IMAX
+15.6% $228.0K
Trim LGF-BEUR
+37.6% -$275.0K
Trim FOXA
0.0% -$285.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 11.97% | -4.48% | -32.72% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 10.79% | +10.79% | NEW | |
| 3 | IMAX | Imax CORP | Stock-Other | 10.60% | +1.56% | +15.63% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 9.77% | -0.44% | +31.25% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 9.63% | +0.23% | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.08% | +0.98% | -11.39% | |
| 7 | FOXA | Fox CORP - Class A | Stock-Comm Services | 8.93% | -1.05% | — | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | 8.18% | -4.40% | -36.21% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.07% | -0.45% | — | |
| 10 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 6.79% | -1.09% | +37.64% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.18% | -1.66% | -26.92% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 11 | $19.4M | 29 | |
| 2019-06-30 | 10 | $20.2M | 29 | |
| 2019-03-31 | 10 | $16.9M | 72 | |
| 2018-12-31 | 8 | $27.8M | 30 | |
| 2018-09-30 | 10 | $37.7M | 34 | |
| 2018-06-30 | 14 | $48.2M | 57 | |
| 2018-03-31 | 11 | $62.7M | 58 | |
| 2017-12-31 | 13 | $66.9M | 71 | |
| 2017-09-30 | 11 | $104.1M | 50 | |
| 2017-06-30 | 11 | $125.9M | 33 | |
| 2017-03-31 | 13 | $168.5M | 45 | |
| 2016-12-31 | 12 | $188.1M | 62 | |
| 2016-09-30 | 17 | $269.4M | 26 | |
| 2016-06-30 | 17 | $240.5M | 36 | |
| 2016-03-31 | 17 | $238.0M | 35 | |
| 2015-12-31 | 20 | $272.1M | 32 | |
| 2015-09-30 | 19 | $264.4M | 65 | |
| 2015-06-30 | 17 | $251.8M | 45 | |
| 2015-03-31 | 17 | $201.7M | 59 | |
| 2014-12-31 | 9 | $167.5M | 24 | |
| 2014-09-30 | 7 | $154.9M | 19 | |
| 2014-06-30 | 10 | $152.3M | 59 | |
| 2014-03-31 | 9 | $141.2M | 45 | |
| 2013-12-31 | 9 | $131.9M | 0 |
IBIS Capital Partners LLP's most significant position changes for 2019-09-30: New buy: S&p Global INC (SPGI); Trim: Comcast Corp-class A (CMCSA) — shares -32.72%; Trim: Live Nation Entertainment In (LYV) — shares -36.21%; Trim: Alphabet Inc-cl C (GOOG) — shares -26.92%; Add: Imax CORP (IMAX) — shares +15.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMAX | Imax CORP | +1.6% | +15.63% | Add |
| 2 | CHTR | Charter Communications Inc-a | +1% | -11.39% | Trim |
| 3 | TTWO | Take-two Interactive Softwre | +0.2% | — | Unchanged |
| 4 | ✓ | Cbs CORP New | -0.4% | +31.25% | Add |
| 5 | DIS | Walt Disney Co/the | -0.5% | — | Unchanged |
| 6 | FOXA | Fox CORP - Class A | -1.1% | — | Unchanged |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | -1.1% | +37.64% | Add |
| 8 | GOOG | Alphabet Inc-cl C | -1.7% | -26.92% | Trim |
| 9 | LYV | Live Nation Entertainment In | -4.4% | -36.21% | Trim |
| 10 | CMCSA | Comcast Corp-class A | -4.5% | -32.72% | Trim |
| 11 | SPGI | S&p Global INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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