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ISF Management Portfolio holdings
AUM
$47.4M
1-Year Est. Return
6.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+6.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
96.84%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
CF Industries
CF
|
+$9.59M |
| 4 |
Delta Air Lines
DAL
|
+$9.04M |
| 5 |
Microsoft
MSFT
|
+$8.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.49% |
| 2 | Materials | 13.28% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
1
DELISTED
Computer Sciences
CSC
| $11.1M | 11.15% |
+419,385
| New | +$10.8M |
|
|
2
Delta Air Lines
DAL
$57.5B
| $10.6M | 10.57% |
+214,672
| New | +$9.04M |
|
|
3
Apple
AAPL
$4.54T
| $10.5M | 10.48% |
+379,416
| New | +$10.3M |
|
|
4
CF Industries
CF
$19.2B
| $9.91M | 9.92% |
+181,885
| New | +$9.59M |
|
|
5
Microsoft
MSFT
$3.45T
| $8.43M | 8.43% |
+181,393
| New | +$8.51M |
|
6
Saic
SAIC
$4.95B
| $7.03M | 7.04% |
+141,926
| New | +$6.93M |
|
7
American International
AIG
$41.7B
| $6.2M | 6.2% |
+110,605
| New | +$5.93M |
|
8
VeriSign
VRSN
$26.2B
| $5.82M | 5.82% |
+102,097
| New | +$5.9M |
|
9
General Motors
GM
$80.4B
| $5.67M | 5.68% |
+162,556
| New | +$5.19M |
|
|
PPLI
10
People Inc
PPLI
$3.09B
| $5.38M | 5.39% |
+495,328
| New | +$5.61M |
|
11
Take-Two Interactive
TTWO
$45.4B
| $4.95M | 4.95% |
+176,529
| New | +$4.51M |
|
|
TYPE
12
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.65M | 4.66% |
+161,406
| New | +$4.52M |
|
13
LyondellBasell Industries
LYB
$20B
| $3.36M | 3.36% |
+42,380
| New | +$3.67M |
|
|
ELRC
14
DELISTED
ELECTRO RENT CORP
ELRC
| $1.49M | 1.49% |
+106,296
| New | +$1.53M |
|
15
Herc Holdings
HRI
$5.02B
| $1.46M | 1.47% |
+19,567
| New | +$1.32M |
|
|
IMS
16
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.06M | 1.06% |
+41,455
| New | +$1.05M |
|
|
MOC
17
DELISTED
Command Security Corporation
MOC
| $908K | 0.91% |
+493,513
| New | +$981K |
|
|
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
| $667K | 0.67% |
+102,010
| New | +$642K |
|
|
MGCD
19
DELISTED
MGC Diagnostics Corporation
MGCD
| $348K | 0.35% |
+54,300
| New | +$354K |
|
|
BFX
20
DELISTED
BowFlex Inc.
BFX
| $312K | 0.31% |
+20,577
| New | +$274K |
|
21
Clarus
CLAR
$123M
| $92K | 0.09% |
+10,533
| New | +$87K |
|
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ISF Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for ISF Management, which disclosed 21 positions worth $99.9M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Computer Sciences: 419,385 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Materials and Industrials.
- ISF Management's largest Q4 2014 buy was Computer Sciences: 419,385 shares worth $11.1M.
- ISF Management's ten largest holdings make up 81% of its $99.9M portfolio in Q4 2014.
- ISF Management disclosed 21 positions in Q4 2014, its first 13F filing on record.
Based on ISF Management's 13F filing for Q4 2014, filed 18 Feb 2015.