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IM

ISF Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+6.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
-$9.64M
Cap. Flow
-$9.88M
Cap. Flow %
-20.84%
Top 10 Hldgs %
88.23%
Holding
24
New
3
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$2.71M
2
VRSN icon
VeriSign
VRSN
+$1.12M
3
DAR icon
Darling Ingredients
DAR
+$900K
4
BABA icon
Alibaba
BABA
+$696K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$671K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.81M
2
PPLI
People Inc
PPLI
+$2.92M
3
DAL icon
Delta Air Lines
DAL
+$2.56M
4
SAIC icon
Saic
SAIC
+$2.56M
5
CF icon
CF Industries
CF
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 57.91%
2 Industrials 13.23%
3 Communication Services 9.25%
4 Consumer Discretionary 8.37%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.35M 17.61%
151,100
-3,770
-2% -$198K
AAPL icon
2
Apple
AAPL
$4.54T
$5.91M 12.47%
216,868
+17,432
+9% +$434K
DAL icon
3
Delta Air Lines
DAL
$57.5B
$5.32M 11.23%
109,432
-54,898
-33% -$2.56M
VRSN icon
4
VeriSign
VRSN
$26.2B
$5.08M 10.71%
57,310
+13,690
+31% +$1.12M
TYPE
5
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.58M 9.67%
191,508
+3,888
+2% +$90.7K
BABA icon
6
Alibaba
BABA
$293B
$3.97M 8.37%
50,182
+9,892
+25% +$696K
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$2.87M 6.06%
+68,119
New +$2.71M
DAR icon
8
Darling Ingredients
DAR
$9.64B
$2.16M 4.56%
163,970
+89,270
+120% +$900K
CF icon
9
CF Industries
CF
$19.2B
$1.92M 4.05%
61,297
-54,397
-47% -$1.78M
IMS
10
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.66M 3.51%
62,579
+27,060
+76% +$671K
SAIC icon
11
Saic
SAIC
$4.95B
$1.57M 3.31%
29,394
-57,487
-66% -$2.56M
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
$1.51M 3.19%
149,427
+800
+0.5% +$6.53K
MOC
13
DELISTED
Command Security Corporation
MOC
$948K 2%
411,335
+400
+0.1% +$923
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
$592K 1.25%
+42,773
New +$579K
ELRC
15
DELISTED
ELECTRO RENT CORP
ELRC
$577K 1.22%
62,319
-1,000
-2% -$9.03K
HCKT icon
16
Hackett Group
HCKT
$270M
$303K 0.64%
+20,024
New +$286K
MGCD
17
DELISTED
MGC Diagnostics Corporation
MGCD
$77K 0.16%
12,605
-7,749
-38% -$51K
AIG icon
18
American International
AIG
$41.7B
– –
-61,424
Closed -$3.81M
CMG icon
19
Chipotle Mexican Grill
CMG
$47.2B
– –
-33,050
Closed -$317K
PPLI
20
People Inc
PPLI
$3.09B
– –
-272,536
Closed -$2.92M
JWN
21
DELISTED
Nordstrom
JWN
– –
-15,000
Closed -$747K
BFX
22
DELISTED
BowFlex Inc.
BFX
– –
-54,109
Closed -$905K
CSC
23
DELISTED
Computer Sciences
CSC
– –
-36,882
Closed -$1.21M
FDC
24
DELISTED
First Data Corporation
FDC
– –
-19,166
Closed -$307K

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COC
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NVPI
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RCM
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AC
Aternalis Capital New York $59.7M AUM
KCPI
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USG2
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STG
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PM
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ISF Management's Q1 2016 Portfolio in Review

As of Q1 2016, ISF Management held 24 positions worth $47.4M, down 17% from $57M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ISF Management withdrew a net $9.88M in Q1 2016, closing 7 positions and reducing 6 holdings. Its most notable exit was American International, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 47% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, ISF Management opened a new position in Viacom Inc. Class B worth $2.87M.

  • ISF Management's largest Q1 2016 buy was Viacom Inc. Class B: 68,119 shares worth $2.87M.
  • ISF Management added most to VeriSign in Q1 2016, an estimated $1.12M increase.
  • ISF Management's biggest Q1 2016 reduction was Delta Air Lines, cutting an estimated $2.56M.
  • ISF Management fully exited American International in Q1 2016, selling an estimated $3.81M.
  • ISF Management's ten largest holdings make up 88% of its $47.4M portfolio in Q1 2016.
  • ISF Management opened 3 new positions and closed 7 in Q1 2016.
  • ISF Management's portfolio value fell 17% quarter-over-quarter to $47.4M.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.