IM
ISF Management Portfolio holdings
AUM
$47.4M
This Quarter Return
-8.07%
1 Year Return
+6.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(-28%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
20
New
1
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
VeriSign
VRSN
|
$4.19M |
| 2 |
Microsoft
MSFT
|
$851K |
| 3 |
BFX
BowFlex Inc.
BFX
|
$619K |
| 4 |
CF Industries
CF
|
$554K |
| 5 |
Apple
AAPL
|
$358K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$3.78M |
| 2 |
Delta Air Lines
DAL
|
$3.32M |
| 3 |
General Motors
GM
|
$3.1M |
| 4 |
CSC
Computer Sciences
CSC
|
$3.01M |
| 5 |
IAC Inc
IAC
|
$1.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.2M | 16.42% | 229,563 +19,223 | +9% | +$851K |
|
|
2
Apple
AAPL
$3.45T
| $8.07M | 13.04% | 73,159 +3,245 | +5% | +$358K |
|
|
3
Delta Air Lines
DAL
$40.3B
| $7.84M | 12.66% | 174,622 -73,941 | -30% | -$3.32M |
|
4
Saic
SAIC
$5.52B
| $6.65M | 10.75% | 165,475 -5,902 | -3% | -$237K |
|
|
5
CF Industries
CF
$14B
| $5.11M | 8.25% | 113,694 +12,344 | +12% | +$554K |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $4.53M | 7.31% | 73,757 -49,100 | -40% | -$3.01M |
|
7
American International
AIG
$45.1B
| $4.45M | 7.19% | 78,294 -27,794 | -26% | -$1.58M |
|
|
8
VeriSign
VRSN
$25.5B
| $4.19M | 6.76% | +59,322 | New | +$4.19M |
|
|
9
IAC Inc
IAC
$2.94B
| $3.83M | 6.18% | 58,607 -30,033 | -34% | -$1.96M |
|
|
TYPE
10
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3M | 4.84% | 137,298 -5,913 | -4% | -$129K |
|
|
BFX
11
DELISTED
BowFlex Inc.
BFX
| $1.38M | 2.23% | 92,049 +41,274 | +81% | +$619K |
|
|
MOC
12
DELISTED
Command Security Corporation
MOC
| $782K | 1.26% | 424,623 -28,200 | -6% | -$51.9K |
|
|
ORBC
13
DELISTED
ORBCOMM, Inc.
ORBC
| $686K | 1.11% | 122,927 +26,090 | +27% | +$146K |
|
|
ELRC
14
DELISTED
ELECTRO RENT CORP
ELRC
| $663K | 1.07% | 63,819 -22,811 | -26% | -$237K |
|
|
IMS
15
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $294K | 0.48% | 10,108 -27,347 | -73% | -$795K |
|
|
MGCD
16
DELISTED
MGC Diagnostics Corporation
MGCD
| $275K | 0.44% | 41,600 -9,700 | -19% | -$64.1K |
|
|
17
General Motors
GM
$55.8B
| – | – | -93,165 | Closed | -$3.1M |
|
18
Herc Holdings
HRI
$4.35B
| – | – | -54,800 | Closed | -$1.02M |
|
|
19
Take-Two Interactive
TTWO
$43B
| – | – | -135,373 | Closed | -$3.78M |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -18,500 | Closed | -$590K |
|