ISF Management as of June 30, 2015
Portfolio Holdings for ISF Management
ISF Management holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 11.9 | $10M | 249k | 41.12 | |
| Microsoft Corporation (MSFT) | 10.9 | $9.3M | 210k | 44.37 | |
| Science App Int'l (SAIC) | 10.6 | $9.1M | 171k | 53.00 | |
| Apple (AAPL) | 10.2 | $8.7M | 70k | 124.52 | |
| Computer Sciences Corporation | 9.4 | $8.1M | 123k | 65.74 | |
| IAC/InterActive | 8.1 | $6.9M | 89k | 78.33 | |
| American International (AIG) | 7.6 | $6.5M | 106k | 61.58 | |
| CF Industries Holdings (CF) | 7.4 | $6.3M | 101k | 62.56 | |
| Take-Two Interactive Software (TTWO) | 4.4 | $3.8M | 135k | 27.94 | |
| Verisign (VRSN) | 4.0 | $3.5M | 57k | 61.38 | |
| Monotype Imaging Holdings | 4.0 | $3.4M | 143k | 23.83 | |
| General Motors Company (GM) | 3.6 | $3.1M | 93k | 33.23 | |
| Ims Health Holdings | 1.3 | $1.1M | 38k | 30.49 | |
| Nautilus (BFXXQ) | 1.3 | $1.1M | 51k | 21.25 | |
| Hertz Global Holdings | 1.2 | $1.0M | 55k | 18.56 | |
| Electro Rent Corporation | 1.1 | $972k | 87k | 11.22 | |
| Command Security Corporation | 1.1 | $919k | 453k | 2.03 | |
| Orbcomm | 0.8 | $643k | 97k | 6.64 | |
| Fox News | 0.7 | $591k | 19k | 31.92 | |
| Mgc Diagnostics | 0.3 | $283k | 51k | 5.51 |
