ISF Management
Latest statistics and disclosures from ISF Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, DAL, VRSN, Monotype Imaging Holdings, and represent 61.49% of ISF Management's stock portfolio.
- Added to shares of these 10 stocks: Via, VRSN, DAR, BABA, Ims Health Holdings, KapStone Paper and Packaging, AAPL, HCKT, Monotype Imaging Holdings, Orbcomm.
- Started 3 new stock positions in Via, KapStone Paper and Packaging, HCKT.
- Reduced shares in these 10 stocks: AIG, SAIC, , DAL, CF, Computer Sciences Corporation, , JWN, CMG, First Data.
- Sold out of its positions in AIG, CMG, Computer Sciences Corporation, First Data, IAC/InterActive, BFXXQ, JWN.
- ISF Management was a net seller of stock by $-9.5M.
- ISF Management has $48M in assets under management (AUM), dropping by -16.63%.
- Central Index Key (CIK): 0001600141
Portfolio Holdings for ISF Management
ISF Management holds 17 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.6 | $8.3M | -2% | 151k | 55.23 |
|
| Apple (AAPL) | 12.4 | $5.9M | +8% | 54k | 109.00 |
|
| Delta Air Lines (DAL) | 11.2 | $5.3M | -33% | 109k | 48.68 |
|
| Verisign (VRSN) | 10.7 | $5.1M | +31% | 57k | 88.55 |
|
| Monotype Imaging Holdings | 9.6 | $4.6M | +2% | 192k | 23.92 |
|
| Alibaba Group Holding (BABA) | 8.3 | $4.0M | +24% | 50k | 79.02 |
|
| Via | 6.4 | $3.0M | NEW | 68k | 44.47 |
|
| Darling International (DAR) | 4.5 | $2.2M | +119% | 164k | 13.17 |
|
| CF Industries Holdings (CF) | 4.0 | $1.9M | -47% | 61k | 31.35 |
|
| Ims Health Holdings | 3.5 | $1.7M | +76% | 63k | 26.56 |
|
| Science App Int'l (SAIC) | 3.3 | $1.6M | -66% | 29k | 53.33 |
|
| Orbcomm | 3.2 | $1.5M | 149k | 10.13 |
|
|
| Command Security Corporation | 2.0 | $946k | 411k | 2.30 |
|
|
| KapStone Paper and Packaging | 1.2 | $592k | NEW | 43k | 13.84 |
|
| Electro Rent Corporation | 1.2 | $577k | 62k | 9.26 |
|
|
| Hackett (HCKT) | 0.6 | $303k | NEW | 20k | 15.13 |
|
| Mgc Diagnostics | 0.2 | $77k | -38% | 13k | 6.11 |
|
Past Filings by ISF Management
SEC 13F filings are viewable for ISF Management going back to 2014
- ISF Management 2016 Q1 filed May 17, 2016
- ISF Management 2015 Q4 filed Feb. 16, 2016
- ISF Management 2015 Q3 filed Nov. 16, 2015
- ISF Management 2015 Q2 filed Aug. 14, 2015
- ISF Management 2015 Q1 filed May 18, 2015
- ISF Management 2014 Q4 filed Feb. 18, 2015