$47.4 Million is the total value of ISF Management LLC's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,345,000 | -2.9% | 151,100 | -2.4% | 17.61% | +16.9% |
| AAPL | Buy | APPLE INC | $5,909,000 | +12.6% | 54,217 | +8.7% | 12.47% | +35.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,321,000 | -36.1% | 109,432 | -33.4% | 11.23% | -23.1% |
| VRSN | Buy | VERISIGN INC | $5,075,000 | +33.2% | 57,310 | +31.4% | 10.71% | +60.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,581,000 | +3.3% | 191,508 | +2.1% | 9.67% | +24.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,966,000 | +21.1% | 50,182 | +24.6% | 8.37% | +45.8% |
| VIAB | New | VIACOM INC NEWcl b | $2,872,000 | – | 68,119 | +100.0% | 6.06% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,160,000 | +174.8% | 163,970 | +119.5% | 4.56% | +230.8% |
| CF | Sell | CF INDS HLDGS INC | $1,921,000 | -59.3% | 61,297 | -47.0% | 4.05% | -51.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $1,662,000 | +83.6% | 62,579 | +76.2% | 3.51% | +121.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,568,000 | -60.6% | 29,394 | -66.2% | 3.31% | -52.5% |
| ORBC | Buy | ORBCOMM INC | $1,513,000 | +40.6% | 149,427 | +0.5% | 3.19% | +69.2% |
| MOC | Buy | COMMAND SEC CORP | $948,000 | -0.1% | 411,335 | +0.1% | 2.00% | +20.2% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $592,000 | – | 42,773 | +100.0% | 1.25% | – |
| ELRC | Sell | ELECTRO RENT CORP | $577,000 | -0.9% | 62,319 | -1.6% | 1.22% | +19.4% |
| HCKT | New | HACKETT GROUP INC | $303,000 | – | 20,024 | +100.0% | 0.64% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $77,000 | -42.5% | 12,605 | -38.1% | 0.16% | -31.1% |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -19,166 | -100.0% | -0.54% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -661 | -100.0% | -0.56% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,000 | -100.0% | -1.31% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -54,109 | -100.0% | -1.59% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -36,882 | -100.0% | -2.11% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -48,707 | -100.0% | -5.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -61,424 | -100.0% | -6.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 6 | Q1 2016 | 17.6% |
| DELTA AIR LINES INC DEL | 6 | Q1 2016 | 14.6% |
| APPLE INC | 6 | Q1 2016 | 13.0% |
| CF INDS HLDGS INC | 6 | Q1 2016 | 10.6% |
| SCIENCE APPLICATNS INTL CP N | 6 | Q1 2016 | 10.8% |
| MONOTYPE IMAGING HOLDINGS IN | 6 | Q1 2016 | 9.7% |
| IMS HEALTH HLDGS INC | 6 | Q1 2016 | 3.5% |
| ORBCOMM INC | 6 | Q1 2016 | 3.2% |
| COMMAND SEC CORP | 6 | Q1 2016 | 2.0% |
| ELECTRO RENT CORP | 6 | Q1 2016 | 1.5% |
View ISF Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMMAND SECURITY CORPSold out | February 18, 2015 | 0 | 5.1% |
View ISF Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-17 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-18 |
| 13F-HR | 2015-02-18 |
| SC 13G/A | 2015-02-18 |
| SC 13G | 2014-02-13 |
View ISF Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.