IBIS Capital Partners LLP: 13F Holdings & AI Insights

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 37.56
Portfolio Stability: 28.83
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 22
Sizing Uniformity: 98.1

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	11	$19.4M	29	1CMCSA 2SPGI 3IMAX Top holdings2019-09-30 1.CMCSA 2.SPGI 3.IMAX 4.124857 5.TTWO 6.CHTR 7.FOXA 8.LYV 9.DIS 10.LGF-BEUR
2019-06-30	10	$20.2M	29	1CMCSA 2LYV3124857 Top holdings2019-06-30 1.CMCSA 2.LYV 3.124857 4.FOXA 5.TTWO 6.IMAX 7.DIS 8.CHTR 9.LGF-BEUR 10.GOOG
2019-03-31	10	$16.9M	72	1CMCSA 2GOOG 3LYV Top holdings2019-03-31 1.CMCSA 2.GOOG 3.LYV 4.LGF-BEUR 5.IMAX 6.124857 7.CHTR 8.TTWO 9.DIS 10.FOXA
2018-12-31	8	$27.8M	30	1CMCSA 2GOOG 3XXI Top holdings2018-12-31 1.CMCSA 2.GOOG 3.XXI 4.LGF-BEUR 5.LYV 6.TTWO 7.IMAX 8.CHTR
2018-09-30	10	$37.7M	34	1XXI 2CMCSA 3GOOG Top holdings2018-09-30 1.XXI 2.CMCSA 3.GOOG 4.LGF-BEUR 5.TRI 6.LYV 7.IMAX 8.TTWO 9.CHTR 10.EA
2018-06-30	14	$48.2M	57	1XXI 2IMAX 3IHS Top holdings2018-06-30 1.XXI 2.IMAX 3.IHS 4.CMCSA 5.TTWO 6.LGF-BEUR 7.GOOG 8.TRI 9.LYV 10.CHTR
2018-03-31	11	$62.7M	58	1CMCSA 2IMAX 3LGF-BEUR Top holdings2018-03-31 1.CMCSA 2.IMAX 3.LGF-BEUR 4.XXI 5.WWEUSD 6.IHS 7.GOOG 8.TRI 9.CHTR 10.ATVIEUR
2017-12-31	13	$66.9M	71	1LGF-BEUR 2CMCSA 3WWEUSD Top holdings2017-12-31 1.LGF-BEUR 2.CMCSA 3.WWEUSD 4.IMAX 5.XXI 6.GOOG 7.005125 8.META 9.CHTR 10.CSGP
2017-09-30	11	$104.1M	50	1LGF-BEUR 2WWEUSD 3IMAX Top holdings2017-09-30 1.LGF-BEUR 2.WWEUSD 3.IMAX 4.CMCSA 5.GOOG 6.TRI 7.XXI 8.005125 9.CSGP 10.CALY
2017-06-30	11	$125.9M	33	1LGF-BEUR 2GOOG 3EFX Top holdings2017-06-30 1.LGF-BEUR 2.GOOG 3.EFX 4.CMCSA 5.WWEUSD 6.IMAX 7.XXI 8.CALY 9.005125 10.USA
2017-03-31	13	$168.5M	45	1IMAX 2WWEUSD 3EFX Top holdings2017-03-31 1.IMAX 2.WWEUSD 3.EFX 4.CMCSA 5.GOOG 6.LGF-BEUR 7.CSGP 8.LBTYA 9.XXI 10.CALY
2016-12-31	12	$188.1M	62	1CHTR 2TWXCHF 3GOOG Top holdings2016-12-31 1.CHTR 2.TWXCHF 3.GOOG 4.IMAX 5.CMCSA 6.EFX 7.WWEUSD 8.CSGP 9.LGF-BEUR 10.LBTYA
2016-09-30	17	$269.4M	26	1G6518L2CHTR 3GOOG Top holdings2016-09-30 1.G6518L 2.CHTR 3.GOOG 4.EFX 5.STRZ 6.CMCSA 7.TWXCHF 8.CSGP 9.IMAX 10.NWSA
2016-06-30	17	$240.5M	36	1EFX2G6518L3CHTR Top holdings2016-06-30 1.EFX 2.G6518L 3.CHTR 4.GOOG 5.STRZ 6.IMAX 7.TIME1EUR 8.CMCSA 9.NWSA 10.LBTYA
2016-03-31	17	$238.0M	35	1G6518L2EFX 3GOOG Top holdings2016-03-31 1.G6518L 2.EFX 3.GOOG 4.124857 5.IMAX 6.LBTYA 7.STRZ 8.NWSA 9.CMCSA 10.TIME1EUR
2015-12-31	20	$272.1M	32	1G6518L2EFX 3GOOG Top holdings2015-12-31 1.G6518L 2.EFX 3.GOOG 4.IMAX 5.STRZ 6.LBTYA 7.53578A 8.META 9.124857 10.TRI
2015-09-30	19	$264.4M	65	1IMAX2G6518L3STRZ Top holdings2015-09-30 1.IMAX 2.G6518L 3.STRZ 4.G3788M 5.LBTYA 6.META 7.EFX 8.38259P 9.53578A 10.CMCSA
2015-06-30	17	$251.8M	45	1G3788M2IMAX 3STRZ Top holdings2015-06-30 1.G3788M 2.IMAX 3.STRZ 4.N63218 5.LBTYA 6.DIS 7.META 8.VRSK 9.CMCSA 10.CSGP
2015-03-31	17	$201.7M	59	1G3788M2IMAX 3DIS Top holdings2015-03-31 1.G3788M 2.IMAX 3.DIS 4.N63218 5.LBTYA 6.STRZ 7.META 8.XXI 9.38259P 10.CMCSA
2014-12-31	9	$167.5M	24	1G3788M2IMAX 3DIS Top holdings2014-12-31 1.G3788M 2.IMAX 3.DIS 4.META 5.N63218 6.XXI 7.CMCSA 8.LBTYA 9.PRKS
2014-09-30	7	$154.9M	19	1N632182G3788M3META Top holdings2014-09-30 1.N63218 2.G3788M 3.META 4.DIS 5.XXI 6.IMAX 7.CMCSA
2014-06-30	10	$152.3M	59	1N632182G3788M3XXI Top holdings2014-06-30 1.N63218 2.G3788M 3.XXI 4.IMAX 5.DIS 6.META 7.CMCSA 8.DISCAUSD 9.GOOG 10.38259P
2014-03-31	9	$141.2M	45	1GOOG2N632183G3788M Top holdings2014-03-31 1.GOOG 2.N63218 3.G3788M 4.XXI 5.SNI 6.DIS 7.IMAX 8.DISCAUSD 9.CMCSA
2013-12-31	9	$131.9M	0	1N632182GOOG 3SNI Top holdings2013-12-31 1.N63218 2.GOOG 3.SNI 4.CNK 5.XXI 6.G3788M 7.IMAX 8.DISCAUSD 9.USA

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%.

Position changes disclosed by IBIS Capital Partners LLP for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is IBIS Capital Partners LLP and what type of investor is it?

IBIS Capital Partners LLP is a 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%

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Sector conviction0.0

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View detail

Detwiler Fenton Investment Management LLC

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C.V. Starr & Co., Inc. Trust

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View detail

King Investment Advisors Inc/tx

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Total reported value

$9.4M

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1 of the top 5 holdings overlap, including Comcast Corp-class A

View detail

Delta Asset Management Llc/tn

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View detail

IBIS Capital Partners LLP: 13F Holdings & AI Insights

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 37.56
Portfolio Stability: 28.83
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 22
Sizing Uniformity: 98.1

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	11	$19.4M	29	1CMCSA 2SPGI 3IMAX Top holdings2019-09-30 1.CMCSA 2.SPGI 3.IMAX 4.124857 5.TTWO 6.CHTR 7.FOXA 8.LYV 9.DIS 10.LGF-BEUR
2019-06-30	10	$20.2M	29	1CMCSA 2LYV3124857 Top holdings2019-06-30 1.CMCSA 2.LYV 3.124857 4.FOXA 5.TTWO 6.IMAX 7.DIS 8.CHTR 9.LGF-BEUR 10.GOOG
2019-03-31	10	$16.9M	72	1CMCSA 2GOOG 3LYV Top holdings2019-03-31 1.CMCSA 2.GOOG 3.LYV 4.LGF-BEUR 5.IMAX 6.124857 7.CHTR 8.TTWO 9.DIS 10.FOXA
2018-12-31	8	$27.8M	30	1CMCSA 2GOOG 3XXI Top holdings2018-12-31 1.CMCSA 2.GOOG 3.XXI 4.LGF-BEUR 5.LYV 6.TTWO 7.IMAX 8.CHTR
2018-09-30	10	$37.7M	34	1XXI 2CMCSA 3GOOG Top holdings2018-09-30 1.XXI 2.CMCSA 3.GOOG 4.LGF-BEUR 5.TRI 6.LYV 7.IMAX 8.TTWO 9.CHTR 10.EA
2018-06-30	14	$48.2M	57	1XXI 2IMAX 3IHS Top holdings2018-06-30 1.XXI 2.IMAX 3.IHS 4.CMCSA 5.TTWO 6.LGF-BEUR 7.GOOG 8.TRI 9.LYV 10.CHTR
2018-03-31	11	$62.7M	58	1CMCSA 2IMAX 3LGF-BEUR Top holdings2018-03-31 1.CMCSA 2.IMAX 3.LGF-BEUR 4.XXI 5.WWEUSD 6.IHS 7.GOOG 8.TRI 9.CHTR 10.ATVIEUR
2017-12-31	13	$66.9M	71	1LGF-BEUR 2CMCSA 3WWEUSD Top holdings2017-12-31 1.LGF-BEUR 2.CMCSA 3.WWEUSD 4.IMAX 5.XXI 6.GOOG 7.005125 8.META 9.CHTR 10.CSGP
2017-09-30	11	$104.1M	50	1LGF-BEUR 2WWEUSD 3IMAX Top holdings2017-09-30 1.LGF-BEUR 2.WWEUSD 3.IMAX 4.CMCSA 5.GOOG 6.TRI 7.XXI 8.005125 9.CSGP 10.CALY
2017-06-30	11	$125.9M	33	1LGF-BEUR 2GOOG 3EFX Top holdings2017-06-30 1.LGF-BEUR 2.GOOG 3.EFX 4.CMCSA 5.WWEUSD 6.IMAX 7.XXI 8.CALY 9.005125 10.USA
2017-03-31	13	$168.5M	45	1IMAX 2WWEUSD 3EFX Top holdings2017-03-31 1.IMAX 2.WWEUSD 3.EFX 4.CMCSA 5.GOOG 6.LGF-BEUR 7.CSGP 8.LBTYA 9.XXI 10.CALY
2016-12-31	12	$188.1M	62	1CHTR 2TWXCHF 3GOOG Top holdings2016-12-31 1.CHTR 2.TWXCHF 3.GOOG 4.IMAX 5.CMCSA 6.EFX 7.WWEUSD 8.CSGP 9.LGF-BEUR 10.LBTYA
2016-09-30	17	$269.4M	26	1G6518L2CHTR 3GOOG Top holdings2016-09-30 1.G6518L 2.CHTR 3.GOOG 4.EFX 5.STRZ 6.CMCSA 7.TWXCHF 8.CSGP 9.IMAX 10.NWSA
2016-06-30	17	$240.5M	36	1EFX2G6518L3CHTR Top holdings2016-06-30 1.EFX 2.G6518L 3.CHTR 4.GOOG 5.STRZ 6.IMAX 7.TIME1EUR 8.CMCSA 9.NWSA 10.LBTYA
2016-03-31	17	$238.0M	35	1G6518L2EFX 3GOOG Top holdings2016-03-31 1.G6518L 2.EFX 3.GOOG 4.124857 5.IMAX 6.LBTYA 7.STRZ 8.NWSA 9.CMCSA 10.TIME1EUR
2015-12-31	20	$272.1M	32	1G6518L2EFX 3GOOG Top holdings2015-12-31 1.G6518L 2.EFX 3.GOOG 4.IMAX 5.STRZ 6.LBTYA 7.53578A 8.META 9.124857 10.TRI
2015-09-30	19	$264.4M	65	1IMAX2G6518L3STRZ Top holdings2015-09-30 1.IMAX 2.G6518L 3.STRZ 4.G3788M 5.LBTYA 6.META 7.EFX 8.38259P 9.53578A 10.CMCSA
2015-06-30	17	$251.8M	45	1G3788M2IMAX 3STRZ Top holdings2015-06-30 1.G3788M 2.IMAX 3.STRZ 4.N63218 5.LBTYA 6.DIS 7.META 8.VRSK 9.CMCSA 10.CSGP
2015-03-31	17	$201.7M	59	1G3788M2IMAX 3DIS Top holdings2015-03-31 1.G3788M 2.IMAX 3.DIS 4.N63218 5.LBTYA 6.STRZ 7.META 8.XXI 9.38259P 10.CMCSA
2014-12-31	9	$167.5M	24	1G3788M2IMAX 3DIS Top holdings2014-12-31 1.G3788M 2.IMAX 3.DIS 4.META 5.N63218 6.XXI 7.CMCSA 8.LBTYA 9.PRKS
2014-09-30	7	$154.9M	19	1N632182G3788M3META Top holdings2014-09-30 1.N63218 2.G3788M 3.META 4.DIS 5.XXI 6.IMAX 7.CMCSA
2014-06-30	10	$152.3M	59	1N632182G3788M3XXI Top holdings2014-06-30 1.N63218 2.G3788M 3.XXI 4.IMAX 5.DIS 6.META 7.CMCSA 8.DISCAUSD 9.GOOG 10.38259P
2014-03-31	9	$141.2M	45	1GOOG2N632183G3788M Top holdings2014-03-31 1.GOOG 2.N63218 3.G3788M 4.XXI 5.SNI 6.DIS 7.IMAX 8.DISCAUSD 9.CMCSA
2013-12-31	9	$131.9M	0	1N632182GOOG 3SNI Top holdings2013-12-31 1.N63218 2.GOOG 3.SNI 4.CNK 5.XXI 6.G3788M 7.IMAX 8.DISCAUSD 9.USA

Holding changes this quarter

Position changes disclosed by IBIS Capital Partners LLP for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is IBIS Capital Partners LLP and what type of investor is it?

What are IBIS Capital Partners LLP's largest equity positions?

What changes did IBIS Capital Partners LLP make in its most recent portfolio filing?

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%