IM
ISF Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+2.9%
1 Year Return
+6.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-9.9%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
21
New
1
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
CF Industries
CF
|
$4.17M |
| 2 |
Saic
SAIC
|
$2.57M |
| 3 |
Delta Air Lines
DAL
|
$704K |
| 4 |
BFX
BowFlex Inc.
BFX
|
$642K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$590K |
Top Sells
| 1 |
VeriSign
VRSN
|
$4.07M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.65M |
| 3 |
General Motors
GM
|
$2.01M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
IAC Inc
IAC
|
$1.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $10.2M | 11.93% | 248,563 +17,125 | +7% | +$704K |
|
2
Microsoft
MSFT
$3.77T
| $9.33M | 10.9% | 210,340 +2,705 | +1% | +$120K |
|
|
3
Saic
SAIC
$5.52B
| $9.08M | 10.61% | 171,377 +48,451 | +39% | +$2.57M |
|
|
4
Apple
AAPL
$3.45T
| $8.71M | 10.17% | 69,914 -14,015 | -17% | -$1.75M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $8.08M | 9.43% | 122,857 -40,240 | -25% | -$2.65M |
|
|
6
IAC Inc
IAC
$2.94B
| $6.94M | 8.11% | 88,640 -16,442 | -16% | -$1.29M |
|
7
American International
AIG
$45.1B
| $6.53M | 7.63% | 106,088 +6,183 | +6% | +$381K |
|
|
8
CF Industries
CF
$14B
| $6.34M | 7.4% | 101,350 +66,690 | +192% | +$4.17M |
|
9
Take-Two Interactive
TTWO
$43B
| $3.78M | 4.42% | 135,373 -41,197 | -23% | -$1.15M |
|
|
10
VeriSign
VRSN
$25.5B
| – | – | -60,765 | Closed | -$4.07M |
|
|
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.41M | 3.98% | 143,211 -13,322 | -9% | -$317K |
|
|
12
General Motors
GM
$55.8B
| $3.1M | 3.62% | 93,165 -60,391 | -39% | -$2.01M |
|
|
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% | +$642K |
|
15
Herc Holdings
HRI
$4.35B
| $1.02M | 1.19% | 54,800 | – | – |
|
|
ELRC
16
DELISTED
ELECTRO RENT CORP
ELRC
| $971K | 1.13% | 86,630 -19,071 | -18% | -$214K |
|
|
MOC
17
DELISTED
Command Security Corporation
MOC
| $919K | 1.07% | 452,823 -8,000 | -2% | -$16.2K |
|
|
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
| $643K | 0.75% | 96,837 -100 | -0.1% | -$664 |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $590K | 0.69% | +18,500 | New | +$590K |
|
|
MGCD
20
DELISTED
MGC Diagnostics Corporation
MGCD
| $283K | 0.33% | 51,300 -3,000 | -6% | -$16.6K |
|
21
Clarus
CLAR
$139M
| – | – | -10,486 | Closed | -$99K |
|