ISF Management LLC 13F Holdings · last filed Q1 2016
ISF Management LLC reported 17 securities worth $47.39M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: MSFT (17.61%), AAPL (12.47%), DAL (11.23%). Among its top 25 positions this quarter: 3 new, 8 added, 6 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $8.3M | 17.61% | 151,100 | Trimmed |
| 2 | AAPL | APPLE INC | $5.9M | 12.47% | 54,217 | Added |
| 3 | DAL | DELTA AIR LINES INC DEL | $5.3M | 11.23% | 109,432 | Trimmed |
| 4 | VRSN | VERISIGN INC | $5.1M | 10.71% | 57,310 | Added |
| 5 | TYPE | MONOTYPE IMAGING HOLDINGS IN | $4.6M | 9.67% | 191,508 | Added |
| 6 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 8.37% | 50,182 | Added |
| 7 | VIAB | VIACOM INC NEW | $2.9M | 6.06% | 68,119 | New |
| 8 | DAR | DARLING INGREDIENTS INC | $2.2M | 4.56% | 163,970 | Added |
| 9 | CF | CF INDS HLDGS INC | $1.9M | 4.05% | 61,297 | Trimmed |
| 10 | IMS | IMS HEALTH HLDGS INC | $1.7M | 3.51% | 62,579 | Added |
| 11 | SAIC | SCIENCE APPLICATNS INTL CP N | $1.6M | 3.31% | 29,394 | Trimmed |
| 12 | ORBC | ORBCOMM INC | $1.5M | 3.19% | 149,427 | Added |
| 13 | MOC | COMMAND SEC CORP | $948,000 | 2.00% | 411,335 | Added |
| 14 | KS | KAPSTONE PAPER & PACKAGING C | $592,000 | 1.25% | 42,773 | New |
| 15 | ELRC | ELECTRO RENT CORP | $577,000 | 1.22% | 62,319 | Trimmed |
| 16 | HCKT | HACKETT GROUP INC | $303,000 | 0.64% | 20,024 | New |
| 17 | MGCD | MGC DIAGNOSTICS CORP | $77,000 | 0.16% | 12,605 | Trimmed |
| 18 | AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | Exited |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | Exited |
| 20 | CSC | COMPUTER SCIENCES CORP | $0 | 0.00% | 0 | Exited |
| 21 | FDC | FIRST DATA CORP NEW | $0 | 0.00% | 0 | Exited |
| 22 | JWN | NORDSTROM INC | $0 | 0.00% | 0 | Exited |
| 23 | MTCH | IAC INTERACTIVECORP | $0 | 0.00% | 0 | Exited |
| 24 | NLS | NAUTILUS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR