$57 Million is the total value of ISF Management LLC's 39 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,592,000 | -15.4% | 154,870 | -32.5% | 15.06% | -8.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,330,000 | +6.3% | 164,330 | -5.9% | 14.60% | +15.4% |
| AAPL | Sell | APPLE INC | $5,248,000 | -35.0% | 49,859 | -31.8% | 9.20% | -29.4% |
| CF | Buy | CF INDS HLDGS INC | $4,722,000 | -7.5% | 115,694 | +1.8% | 8.28% | +0.4% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,435,000 | +48.0% | 187,620 | +36.7% | 7.78% | +60.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,977,000 | -40.2% | 86,881 | -47.5% | 6.97% | -35.1% |
| VRSN | Sell | VERISIGN INC | $3,811,000 | -9.0% | 43,620 | -26.5% | 6.68% | -1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,807,000 | -14.4% | 61,424 | -21.5% | 6.68% | -7.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,274,000 | – | 40,290 | +100.0% | 5.74% | – |
| IAC | Sell | IAC INTERACTIVECORP | $2,925,000 | -23.5% | 48,707 | -16.9% | 5.13% | -17.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,206,000 | -73.4% | 36,882 | -50.0% | 2.11% | -71.1% |
| ORBC | Buy | ORBCOMM INC | $1,076,000 | +56.9% | 148,627 | +20.9% | 1.89% | +70.3% |
| MOC | Sell | COMMAND SEC CORP | $949,000 | +21.4% | 410,935 | -3.2% | 1.66% | +31.6% |
| NLS | Sell | NAUTILUS INC | $905,000 | -34.5% | 54,109 | -41.2% | 1.59% | -28.9% |
| IMS | Buy | IMS HEALTH HLDGS INC | $905,000 | +207.8% | 35,519 | +251.4% | 1.59% | +234.1% |
| DAR | New | DARLING INGREDIENTS INC | $786,000 | – | 74,700 | +100.0% | 1.38% | – |
| JWN | New | NORDSTROM INC | $747,000 | – | 15,000 | +100.0% | 1.31% | – |
| ELRC | Sell | ELECTRO RENT CORP | $582,000 | -12.2% | 63,319 | -0.8% | 1.02% | -4.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $317,000 | – | 661 | +100.0% | 0.56% | – |
| FDC | New | FIRST DATA CORP NEW | $307,000 | – | 19,166 | +100.0% | 0.54% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $134,000 | -51.3% | 20,354 | -51.1% | 0.24% | -47.1% |
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 2016-02-16
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.