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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
+10.86%
1 Year Est. Return
+6.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57M
AUM Growth
-$4.85M
(-7.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
21
New
5
Increased
4
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.16M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$1.24M |
| 3 |
JWN
Nordstrom
JWN
|
+$910K |
| 4 |
Darling Ingredients
DAR
|
+$778K |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$4.04M |
| 2 |
Microsoft
MSFT
|
+$3.93M |
| 3 |
Saic
SAIC
|
+$3.59M |
| 4 |
Apple
AAPL
|
+$2.66M |
| 5 |
VeriSign
VRSN
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.28% |
| 2 | Industrials | 16.81% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Materials | 8.28% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $8.59M | 15.06% |
154,870
-74,693
| -33% | -$3.93M |
|
2
Delta Air Lines
DAL
$57.5B
| $8.33M | 14.61% |
164,330
-10,292
| -6% | -$509K |
|
|
3
Apple
AAPL
$4.54T
| $5.25M | 9.2% |
199,436
-93,200
| -32% | -$2.66M |
|
4
CF Industries
CF
$19.2B
| $4.72M | 8.28% |
115,694
+2,000
| +2% | +$94.3K |
|
|
TYPE
5
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.43M | 7.78% |
187,620
+50,322
| +37% | +$1.24M |
|
|
6
Saic
SAIC
$4.95B
| $3.98M | 6.97% |
86,881
-78,594
| -47% | -$3.59M |
|
|
7
VeriSign
VRSN
$26.2B
| $3.81M | 6.68% |
43,620
-15,702
| -26% | -$1.31M |
|
8
American International
AIG
$41.7B
| $3.81M | 6.67% |
61,424
-16,870
| -22% | -$1.03M |
|
|
9
Alibaba
BABA
$293B
| $3.27M | 5.74% |
+40,290
| New | +$3.16M |
|
|
PPLI
10
People Inc
PPLI
$3.09B
| $2.92M | 5.13% |
272,536
-55,394
| -17% | -$641K |
|
|
CSC
11
DELISTED
Computer Sciences
CSC
| $1.21M | 2.11% |
36,882
-138,143
| -79% | -$4.04M |
|
|
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
| $1.08M | 1.89% |
148,627
+25,700
| +21% | +$165K |
|
|
MOC
13
DELISTED
Command Security Corporation
MOC
| $949K | 1.66% |
410,935
-13,688
| -3% | -$28.3K |
|
|
BFX
14
DELISTED
BowFlex Inc.
BFX
| $905K | 1.59% |
54,109
-37,940
| -41% | -$666K |
|
|
IMS
15
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $905K | 1.59% |
35,519
+25,411
| +251% | +$710K |
|
|
16
Darling Ingredients
DAR
$9.64B
| $786K | 1.38% |
+74,700
| New | +$778K |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $747K | 1.31% |
+15,000
| New | +$910K |
|
|
ELRC
18
DELISTED
ELECTRO RENT CORP
ELRC
| $582K | 1.02% |
63,319
-500
| -0.8% | -$5.16K |
|
19
Chipotle Mexican Grill
CMG
$47.2B
| $317K | 0.56% |
+33,050
| New | +$404K |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $307K | 0.54% |
+19,166
| New | +$315K |
|
|
MGCD
21
DELISTED
MGC Diagnostics Corporation
MGCD
| $134K | 0.23% |
20,354
-21,246
| -51% | -$143K |
|
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ISF Management's Q4 2015 Portfolio in Review
As of Q4 2015, ISF Management held 21 positions worth $57M, down 7.8% from $61.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
ISF Management withdrew a net $10.8M in Q4 2015, reducing 12 holdings. Its largest reduction was Computer Sciences, cutting an estimated $4.04M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, ISF Management opened a new position in Alibaba worth $3.27M.
- ISF Management's largest Q4 2015 buy was Alibaba: 40,290 shares worth $3.27M.
- ISF Management added most to Monotype Imaging Holdings Inc. in Q4 2015, an estimated $1.24M increase.
- ISF Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $4.04M.
- ISF Management's ten largest holdings make up 86% of its $57M portfolio in Q4 2015.
- ISF Management opened 5 new positions and closed 0 in Q4 2015.
- ISF Management's portfolio value fell 7.8% quarter-over-quarter to $57M.
Based on ISF Management's 13F filing for Q4 2015, filed 16 Feb 2016.