ISF MANAGEMENT LLC Overview

Isf Management Llc is an investment advisor that manages 144 MM dollars in regulatory AUM and has 4 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 03/31/16. The fund's latest filing disclosed 47MM in positions, representing 33% of the manager's regulatory AUM.

ISF MANAGEMENT LLC StockAlpha

-2.7%
Top 25%
1.5yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ISF MANAGEMENT LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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ISF MANAGEMENT LLC Founders and Key Employees

Name Title In Position Since
Edward K. Mettelman Managing Director And Chief Compliance Officer September-2009
Matthew E. Shefler Managing Member And Fund Manager May-2000

ISF MANAGEMENT LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

ISF MANAGEMENT LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
ISF Management believes every security has an intrinsic value in relation to its capital structure, asset base, and prospects for cash generation ("Value Investing"). In our view, the principal challenge of Value Investing is to ascertain whether the factors used to determine the price of a given security are, in fact, accurate and relevant. Accordingly, we invest in securities trading at a discount to their intrinsic value (and sell short securities trading at a premium) only if we believe there are compelling and timely reasons for it to be revalued by the Market.

We complement traditional Value Investing methods with highly interactive hands-on research and proprietary cash flow and income statement analysis and modeling techniques to assess a given company's prospects for recurring cash flow generation, revenue and earnings growth, capital funding, and the effectiveness of Management.

The Fund typical...
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ISF MANAGEMENT LLC Portfolio Concentration

ISF MANAGEMENT LLC Location

1345 AVENUE OF THE AMERICAS
3RD FLOOR
NEW YORK CITY, New York
UNITED STATES, 10105

ISF MANAGEMENT LLC Contact Information

Phone Number: 646-293-3700
Fax Number: 646-607-9611
Website:

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