We are live on
!
Find out more
IM
ISF Management Portfolio holdings
AUM
$47.4M
1-Year Est. Return
6.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+6.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$9.39M
(-9.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
21
New
1
Increased
5
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saic
SAIC
|
+$2.53M |
| 2 |
Delta Air Lines
DAL
|
+$748K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$614K |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$599K |
| 5 |
American International
AIG
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$4.38M |
| 2 |
VeriSign
VRSN
|
+$3.92M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.67M |
| 4 |
General Motors
GM
|
+$2.15M |
| 5 |
Apple
AAPL
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.03% |
| 2 | Industrials | 14.19% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 7.63% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$57.5B
| $10.2M | 11.93% |
248,563
+17,125
| +7% | +$748K |
|
2
Microsoft
MSFT
$3.45T
| $9.33M | 10.9% |
210,340
+2,705
| +1% | +$123K |
|
|
3
Saic
SAIC
$4.95B
| $9.08M | 10.61% |
171,377
+48,451
| +39% | +$2.53M |
|
|
4
Apple
AAPL
$4.54T
| $8.71M | 10.17% |
279,656
-56,060
| -17% | -$1.79M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $8.08M | 9.43% |
291,540
-95,489
| -25% | -$2.67M |
|
|
PPLI
6
People Inc
PPLI
$3.09B
| $6.94M | 8.11% |
495,977
-92,000
| -16% | -$1.22M |
|
|
7
American International
AIG
$41.7B
| $6.53M | 7.63% |
106,088
+6,183
| +6% | +$365K |
|
|
8
CF Industries
CF
$19.2B
| $6.34M | 7.4% |
101,350
-71,950
| -42% | -$4.38M |
|
9
Take-Two Interactive
TTWO
$45.4B
| $3.78M | 4.42% |
135,373
-41,197
| -23% | -$1.08M |
|
|
10
VeriSign
VRSN
$26.2B
| – | – |
-60,765
| Closed | -$3.92M |
|
|
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.41M | 3.98% |
143,211
-13,322
| -9% | -$375K |
|
|
12
General Motors
GM
$80.4B
| $3.1M | 3.62% |
93,165
-60,391
| -39% | -$2.15M |
|
|
IMS
13
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.14M | 1.33% |
37,455
| – | – |
|
|
BFX
14
DELISTED
BowFlex Inc.
BFX
| $1.08M | 1.26% |
50,775
+30,198
| +147% | +$599K |
|
15
Herc Holdings
HRI
$5.02B
| $1.02M | 1.19% |
18,267
| – | – |
|
|
ELRC
16
DELISTED
ELECTRO RENT CORP
ELRC
| $971K | 1.13% |
86,630
-19,071
| -18% | -$208K |
|
|
MOC
17
DELISTED
Command Security Corporation
MOC
| $919K | 1.07% |
452,823
-8,000
| -2% | -$16.1K |
|
|
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
| $643K | 0.75% |
96,837
-100
| -0.1% | -$650 |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $590K | 0.69% |
+18,500
| New | +$614K |
|
|
MGCD
20
DELISTED
MGC Diagnostics Corporation
MGCD
| $283K | 0.33% |
51,300
-3,000
| -6% | -$18.6K |
|
21
Clarus
CLAR
$123M
| – | – |
-10,533
| Closed | -$99K |
|
Similar funds
COC
NVPI
RCM
AC
KCPI
USG2
STG
PM
ISF Management's Q2 2015 Portfolio in Review
As of Q2 2015, ISF Management held 21 positions worth $85.6M, down 9.9% from $95M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
ISF Management withdrew a net $13M in Q2 2015, closing 2 positions and reducing 11 holdings. Its most notable exit was VeriSign, an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, ISF Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $590K.
- ISF Management's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class B: 18,500 shares worth $590K.
- ISF Management added most to Saic in Q2 2015, an estimated $2.53M increase.
- ISF Management's biggest Q2 2015 reduction was CF Industries, cutting an estimated $4.38M.
- ISF Management fully exited VeriSign in Q2 2015, selling an estimated $3.92M.
- ISF Management's ten largest holdings make up 85% of its $85.6M portfolio in Q2 2015.
- ISF Management opened 1 new position and closed 2 in Q2 2015.
- ISF Management's portfolio value fell 9.9% quarter-over-quarter to $85.6M.
Based on ISF Management's 13F filing for Q2 2015, filed 14 Aug 2015.