31 is the total number of securities ISF Management LLC has owned. The longest ISF Management LLC has owned a single stock is 6 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MSFT | MICROSOFT CORP | 6 | 6 | 8.43% | 12.90% | 17.61% | Q4 2014 | Q1 2016 | 6 |
| DAL | DELTA AIR LINES INC DEL | 6 | 6 | 10.57% | 12.02% | 14.60% | Q4 2014 | Q1 2016 | 6 |
| AAPL | APPLE INC | 6 | 6 | 9.20% | 11.09% | 13.04% | Q4 2014 | Q1 2016 | 6 |
| CF | CF INDS HLDGS INC | 6 | 6 | 4.05% | 8.09% | 10.61% | Q4 2014 | Q1 2016 | 6 |
| SAIC | SCIENCE APPLICATNS INT... | 6 | 6 | 3.31% | 7.65% | 10.75% | Q4 2014 | Q1 2016 | 6 |
| TYPE | MONOTYPE IMAGING HOLDI... | 6 | 6 | 3.98% | 6.05% | 9.67% | Q4 2014 | Q1 2016 | 6 |
| IMS | IMS HEALTH HLDGS INC | 6 | 6 | 0.48% | 1.50% | 3.51% | Q4 2014 | Q1 2016 | 6 |
| ORBC | ORBCOMM INC | 6 | 6 | 0.60% | 1.37% | 3.19% | Q4 2014 | Q1 2016 | 6 |
| MOC | COMMAND SEC CORP | 6 | 6 | 0.91% | 1.31% | 2.00% | Q4 2014 | Q1 2016 | 6 |
| ELRC | ELECTRO RENT CORP | 6 | 6 | 1.02% | 1.20% | 1.49% | Q4 2014 | Q1 2016 | 6 |
| MGCD | MGC DIAGNOSTICS CORP | 6 | 6 | 0.16% | 0.32% | 0.44% | Q4 2014 | Q1 2016 | 6 |
| CSC | COMPUTER SCIENCES CORP | 5 | 5 | 2.11% | 8.28% | 11.40% | Q4 2014 | Q4 2015 | 5 |
| VRSN | VERISIGN INC | 3 | 2 | 4.28% | 6.85% | 10.71% | Q4 2014 | Q1 2016 | 5 |
| AIG | AMERICAN INTL GROUP INC | 5 | 5 | 5.75% | 6.69% | 7.63% | Q4 2014 | Q4 2015 | 5 |
| IAC | IAC INTERACTIVECORP | 5 | 5 | 5.13% | 6.44% | 8.11% | Q4 2014 | Q4 2015 | 5 |
| NLS | NAUTILUS INC | 5 | 5 | 0.31% | 1.15% | 2.23% | Q4 2014 | Q4 2015 | 5 |
| GM | GENERAL MTRS CO | 3 | 3 | 3.62% | 5.13% | 6.09% | Q4 2014 | Q2 2015 | 3 |
| TTWO | TAKE-TWO INTERACTIVE S... | 3 | 3 | 4.42% | 4.68% | 4.95% | Q4 2014 | Q2 2015 | 3 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 3 | 3 | 1.19% | 1.30% | 1.46% | Q4 2014 | Q2 2015 | 3 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | 2 | 5.74% | 7.05% | 8.37% | Q4 2015 | Q1 2016 | 2 |
| DAR | DARLING INGREDIENTS INC | 2 | 2 | 1.38% | 2.97% | 4.56% | Q4 2015 | Q1 2016 | 2 |
| BDE | BLACK DIAMOND INC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2014 | Q1 2015 | 2 |
| VIAB | VIACOM INC NEW | 1 | 1 | 6.06% | 6.06% | 6.06% | Q1 2016 | Q1 2016 | 1 |
| VRSN | VERISIGN INC | 1 | 1 | 4.05% | 4.05% | 4.05% | Q2 2015 | Q2 2015 | 1 |
| LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 3.36% | 3.36% | 3.36% | Q4 2014 | Q4 2014 | 1 |
| JWN | NORDSTROM INC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2015 | Q4 2015 | 1 |
| KS | KAPSTONE PAPER & PACKA... | 1 | 1 | 1.25% | 1.25% | 1.25% | Q1 2016 | Q1 2016 | 1 |
| FOX | TWENTY FIRST CENTY FOX... | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2015 | Q2 2015 | 1 |
| HCKT | HACKETT GROUP INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2016 | Q1 2016 | 1 |
| CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2015 | Q4 2015 | 1 |
| FDC | FIRST DATA CORP NEW | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2015 | Q4 2015 | 1 |
Download | |||||||||
The securities at the top of the list , including MICROSOFT CORP, DELTA AIR LINES INC DEL, and APPLE INC, are the highest-conviction holdings of ISF Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by ISF Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that ISF Management LLC owns currently or has owned in the past.