ISF Management as of March 31, 2015
Portfolio Holdings for ISF Management
ISF Management holds 20 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Computer Sciences Corporation | 11.4 | $11M | 163k | 66.45 | |
| Apple (AAPL) | 11.2 | $11M | 84k | 126.37 | |
| Delta Air Lines (DAL) | 11.1 | $11M | 231k | 45.56 | |
| CF Industries Holdings (CF) | 10.6 | $10M | 35k | 291.00 | |
| Microsoft Corporation (MSFT) | 8.9 | $8.5M | 208k | 40.96 | |
| IAC/InterActive | 7.4 | $7.0M | 105k | 66.99 | |
| Science App Int'l (SAIC) | 7.2 | $6.8M | 123k | 55.71 | |
| General Motors Company (GM) | 6.1 | $5.8M | 154k | 37.69 | |
| American International (AIG) | 5.8 | $5.5M | 100k | 54.68 | |
| Monotype Imaging Holdings | 5.4 | $5.1M | 157k | 32.78 | |
| Take-Two Interactive Software (TTWO) | 4.7 | $4.5M | 177k | 25.21 | |
| Verisign (VRSN) | 4.3 | $4.1M | 61k | 66.99 | |
| Electro Rent Corporation | 1.3 | $1.2M | 106k | 11.33 | |
| Hertz Global Holdings | 1.2 | $1.2M | 55k | 21.58 | |
| Ims Health Holdings | 1.1 | $1.0M | 38k | 26.81 | |
| Command Security Corporation | 0.9 | $894k | 461k | 1.94 | |
| Orbcomm | 0.6 | $575k | 97k | 5.93 | |
| Mgc Diagnostics | 0.4 | $392k | 54k | 7.21 | |
| Nautilus (BFXXQ) | 0.3 | $318k | 21k | 15.45 | |
| Black Diamond | 0.1 | $99k | 11k | 9.44 |
