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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
-8.07%
1 Year Est. Return
+6.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$23.7M
Cap. Flow
-$13.6M
Cap. Flow %
-21.95%
Top 10 Hldgs %
93.41%
Holding
20
New
1
Increased
5
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.04M
2
MSFT icon
Microsoft
MSFT
+$863K
3
BFX
BowFlex Inc.
BFX
+$740K
4
CF icon
CF Industries
CF
+$718K
5
AAPL icon
Apple
AAPL
+$381K

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$3.78M
2
DAL icon
Delta Air Lines
DAL
+$3.32M
3
CSC
Computer Sciences
CSC
+$3.14M
4
GM icon
General Motors
GM
+$3.1M
5
PPLI
People Inc
PPLI
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 52.29%
2 Industrials 13.92%
3 Materials 8.25%
4 Communication Services 7.29%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.2M 16.42%
229,563
+19,223
+9% +$863K
AAPL icon
2
Apple
AAPL
$4.54T
$8.07M 13.04%
292,636
+12,980
+5% +$381K
DAL icon
3
Delta Air Lines
DAL
$57.5B
$7.84M 12.66%
174,622
-73,941
-30% -$3.32M
SAIC icon
4
Saic
SAIC
$4.95B
$6.65M 10.75%
165,475
-5,902
-3% -$287K
CF icon
5
CF Industries
CF
$19.2B
$5.11M 8.25%
113,694
+12,344
+12% +$718K
CSC
6
DELISTED
Computer Sciences
CSC
$4.53M 7.31%
175,025
-116,515
-40% -$3.14M
AIG icon
7
American International
AIG
$41.7B
$4.45M 7.19%
78,294
-27,794
-26% -$1.7M
VRSN icon
8
VeriSign
VRSN
$26.2B
$4.19M 6.76%
+59,322
New +$4.04M
PPLI
9
People Inc
PPLI
$3.09B
$3.83M 6.18%
327,930
-168,047
-34% -$2.23M
TYPE
10
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3M 4.84%
137,298
-5,913
-4% -$136K
BFX
11
DELISTED
BowFlex Inc.
BFX
$1.38M 2.23%
92,049
+41,274
+81% +$740K
MOC
12
DELISTED
Command Security Corporation
MOC
$782K 1.26%
424,623
-28,200
-6% -$50.6K
ORBC
13
DELISTED
ORBCOMM, Inc.
ORBC
$686K 1.11%
122,927
+26,090
+27% +$157K
ELRC
14
DELISTED
ELECTRO RENT CORP
ELRC
$663K 1.07%
63,819
-22,811
-26% -$239K
IMS
15
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$294K 0.48%
10,108
-27,347
-73% -$840K
MGCD
16
DELISTED
MGC Diagnostics Corporation
MGCD
$275K 0.44%
41,600
-9,700
-19% -$55.3K
GM icon
17
General Motors
GM
$80.4B
– –
-93,165
Closed -$3.1M
HRI icon
18
Herc Holdings
HRI
$5.02B
– –
-18,267
Closed -$1.02M
TTWO icon
19
Take-Two Interactive
TTWO
$45.4B
– –
-135,373
Closed -$3.78M
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-18,500
Closed -$590K

Similar funds

COC
Commonwealth Opportunity Capital Los Angeles, California $45.2M AUM 17.6% 1-Year Est. Return
NVPI
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RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return
AC
Aternalis Capital New York $59.7M AUM
KCPI
KR Capital Partners I New York $34.8M AUM
USG2
Union Square GP 2004 New York $34.6M AUM
STG
Symphony Technology Group Palo Alto, California $70.1M AUM
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return

ISF Management's Q3 2015 Portfolio in Review

As of Q3 2015, ISF Management held 20 positions worth $61.9M, down 28% from $85.6M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

ISF Management withdrew a net $13.6M in Q3 2015, closing 4 positions and reducing 10 holdings. Its most notable exit was Take-Two Interactive, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 41% a quarter earlier, followed by Industrials and Materials.

Against the trend, ISF Management opened a new position in VeriSign worth $4.19M.

  • ISF Management's largest Q3 2015 buy was VeriSign: 59,322 shares worth $4.19M.
  • ISF Management added most to Microsoft in Q3 2015, an estimated $863K increase.
  • ISF Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $3.32M.
  • ISF Management fully exited Take-Two Interactive in Q3 2015, selling an estimated $3.78M.
  • ISF Management's ten largest holdings make up 93% of its $61.9M portfolio in Q3 2015.
  • ISF Management opened 1 new position and closed 4 in Q3 2015.
  • ISF Management's portfolio value fell 28% quarter-over-quarter to $61.9M.

Based on ISF Management's 13F filing for Q3 2015, filed 16 Nov 2015.