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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
+2.34%
1 Year Est. Return
+6.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$4.89M
(-4.9%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
21
New
–
Increased
4
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.14M |
| 2 |
PPLI
People Inc
PPLI
|
+$1.07M |
| 3 |
Delta Air Lines
DAL
|
+$778K |
| 4 |
Take-Two Interactive
TTWO
|
+$1.12K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.36M |
| 2 |
VeriSign
VRSN
|
+$2.51M |
| 3 |
Apple
AAPL
|
+$1.32M |
| 4 |
Saic
SAIC
|
+$994K |
| 5 |
CSC
Computer Sciences
CSC
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.05% |
| 2 | Industrials | 13.28% |
| 3 | Communication Services | 12.7% |
| 4 | Materials | 10.61% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
1
DELISTED
Computer Sciences
CSC
| $10.8M | 11.4% |
387,029
-32,356
| -8% | -$893K |
|
|
2
Apple
AAPL
$4.54T
| $10.6M | 11.16% |
335,716
-43,700
| -12% | -$1.32M |
|
|
3
Delta Air Lines
DAL
$57.5B
| $10.5M | 11.1% |
231,438
+16,766
| +8% | +$778K |
|
4
CF Industries
CF
$19.2B
| $10.1M | 10.61% |
173,300
-8,585
| -5% | -$512K |
|
|
5
Microsoft
MSFT
$3.45T
| $8.5M | 8.95% |
207,635
+26,242
| +14% | +$1.14M |
|
|
PPLI
6
People Inc
PPLI
$3.09B
| $7.04M | 7.41% |
587,977
+92,649
| +19% | +$1.07M |
|
|
7
Saic
SAIC
$4.95B
| $6.85M | 7.21% |
122,926
-19,000
| -13% | -$994K |
|
8
General Motors
GM
$80.4B
| $5.79M | 6.09% |
153,556
-9,000
| -6% | -$327K |
|
9
American International
AIG
$41.7B
| $5.46M | 5.75% |
99,905
-10,700
| -10% | -$574K |
|
|
TYPE
10
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.13M | 5.4% |
156,533
-4,873
| -3% | -$151K |
|
|
11
Take-Two Interactive
TTWO
$45.4B
| $4.45M | 4.68% |
176,570
+41
| +0% | +$1.12K |
|
|
12
VeriSign
VRSN
$26.2B
| $4.07M | 4.28% |
60,765
-41,332
| -40% | -$2.51M |
|
|
ELRC
13
DELISTED
ELECTRO RENT CORP
ELRC
| $1.2M | 1.26% |
105,701
-595
| -0.6% | -$7.3K |
|
14
Herc Holdings
HRI
$5.02B
| $1.18M | 1.24% |
18,267
-1,300
| -7% | -$86.8K |
|
|
IMS
15
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1M | 1.06% |
37,455
-4,000
| -10% | -$104K |
|
|
MOC
16
DELISTED
Command Security Corporation
MOC
| $894K | 0.94% |
460,823
-32,690
| -7% | -$71.9K |
|
|
ORBC
17
DELISTED
ORBCOMM, Inc.
ORBC
| $575K | 0.61% |
96,937
-5,073
| -5% | -$29.6K |
|
|
MGCD
18
DELISTED
MGC Diagnostics Corporation
MGCD
| $392K | 0.41% |
54,300
| – | – |
|
|
BFX
19
DELISTED
BowFlex Inc.
BFX
| $318K | 0.33% |
20,577
| – | – |
|
20
Clarus
CLAR
$123M
| $99K | 0.1% |
10,533
| – | – |
|
|
21
LyondellBasell Industries
LYB
$20B
| – | – |
-42,380
| Closed | -$3.36M |
|
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ISF Management's Q1 2015 Portfolio in Review
As of Q1 2015, ISF Management held 21 positions worth $95M, down 4.9% from $99.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
ISF Management withdrew a net $7.95M in Q1 2015, closing 1 position and reducing 13 holdings. Its most notable exit was LyondellBasell Industries, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, ISF Management added an estimated $1.14M to Microsoft.
- ISF Management added most to Microsoft in Q1 2015, an estimated $1.14M increase.
- ISF Management's biggest Q1 2015 reduction was VeriSign, cutting an estimated $2.51M.
- ISF Management fully exited LyondellBasell Industries in Q1 2015, selling an estimated $3.36M.
- ISF Management's ten largest holdings make up 85% of its $95M portfolio in Q1 2015.
- ISF Management opened 0 new positions and closed 1 in Q1 2015.
- ISF Management's portfolio value fell 4.9% quarter-over-quarter to $95M.
Based on ISF Management's 13F filing for Q1 2015, filed 18 May 2015.