IC
IBIS Capital Partners LLP Historical SEC 13F Holdings & Archive (Q3 2019)
IBIS Capital Partners LLPCIK: 0001599371
Sector-focusedContrarianQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 37.56
- Portfolio Stability
- 28.83
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 98.1
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 11 | $19.4M | 29 | ||
| 2019 Q2 | 10 | $20.2M | 29 | ||
| 2019 Q1 | 10 | $16.9M | 72 | ||
| 2018 Q4 | 8 | $27.8M | 30 | ||
| 2018 Q3 | 10 | $37.7M | 34 | ||
| 2018 Q2 | 14 | $48.2M | 57 | ||
| 2018 Q1 | 11 | $62.7M | 58 | ||
| 2017 Q4 | 13 | $66.9M | 71 | ||
| 2017 Q3 | 11 | $104.1M | 50 | ||
| 2017 Q2 | 11 | $125.9M | 33 | ||
| 2017 Q1 | 13 | $168.5M | 45 | ||
| 2016 Q4 | 12 | $188.1M | 62 | ||
| 2016 Q3 | 17 | $269.4M | 26 | ||
| 2016 Q2 | 17 | $240.5M | 36 | ||
| 2016 Q1 | 17 | $238.0M | 35 | ||
| 2015 Q4 | 20 | $272.1M | 32 | ||
| 2015 Q3 | 19 | $264.4M | 65 | ||
| 2015 Q2 | 17 | $251.8M | 45 | ||
| 2015 Q1 | 17 | $201.7M | 59 | ||
| 2014 Q4 | 9 | $167.5M | 24 | ||
| 2014 Q3 | 7 | $154.9M | 19 | ||
| 2014 Q2 | 10 | $152.3M | 59 | ||
| 2014 Q1 | 9 | $141.2M | 45 | ||
| 2013 Q4 | 9 | $131.9M | 0 |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
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 |
Filing History
FAQ
What is IBIS Capital Partners LLP and what type of investor is it?
IBIS Capital Partners LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $19.4M, spread across 11 disclosed positions.
What are IBIS Capital Partners LLP's largest equity positions?
Based on the latest 13F filing, IBIS Capital Partners LLP's top holdings by market value are:
1. Comcast Corp-class A (CMCSA) — $2.3M (12.0%)
2. S&p Global Inc (SPGI) — $2.1M (10.8%)
3. Imax CORP (IMAX) — $2.1M (10.6%)
4. Cbs CORP New — $1.9M (9.8%)
5. Take-two Interactive Softwre (TTWO) — $1.9M (9.6%)
What changes did IBIS Capital Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, IBIS Capital Partners LLP made 8 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does IBIS Capital Partners LLP focus on?
IBIS Capital Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 80.6%
• Financials: 19.4%
Investment Profile
IBIS Capital Partners LLP's portfolio is moderately concentrated and moderately active, with 80.6% of the portfolio concentrated in Communication Services.
It has added to its CHTR position over the past two quarters (+$287.0K, now $1.8M), while trimming GOOG over the same stretch (-$1.0M, still holding $1.2M).
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