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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+352.5%
AUM
$295M
AUM Growth
+$1.54M
Cap. Flow
-$336K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.93%
Holding
292
New
11
Increased
97
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.28M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.42M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
OA
Orbital ATK, Inc.
OA
+$1.04M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.52M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.31M
3
KO icon
Coca-Cola
KO
+$5.57M
4
CDK
CDK Global, Inc.
CDK
+$1.03M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$665K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Industrials 19.28%
3 Technology 12.73%
4 Financials 12.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$118B
$15K 0.01%
200
– –
DCI icon
227
Donaldson
DCI
$11.1B
$14K ﹤0.01%
362
– –
NI icon
228
NiSource
NI
$21.3B
$14K ﹤0.01%
827
– –
EXC icon
229
Exelon
EXC
$46.7B
$13K ﹤0.01%
561
– –
LII icon
230
Lennox International
LII
$14.8B
$13K ﹤0.01%
113
– –
TRP icon
231
TC Energy
TRP
$68.7B
$13K ﹤0.01%
300
– –
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K ﹤0.01%
286
– –
HPQ icon
233
HP
HPQ
$24.9B
$12K ﹤0.01%
881
-139
-14% -$2.29K
TTE icon
234
TotalEnergies
TTE
$194B
$12K ﹤0.01%
+250
New +$12.8K
ERF
235
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
1,131
– –
CAH icon
236
Cardinal Health
CAH
$54.8B
$10K ﹤0.01%
111
– –
EXPD icon
237
Expeditors International
EXPD
$22.1B
$10K ﹤0.01%
210
– –
CDK
238
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
212
-22,555
-99% -$1.03M
COL
239
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
101
– –
ORCL icon
240
Oracle
ORCL
$403B
$9K ﹤0.01%
213
-200
-48% -$8.67K
VYX icon
241
NCR Voyix
VYX
$1.19B
$9K ﹤0.01%
489
– –
IP icon
242
International Paper
IP
$22B
$7K ﹤0.01%
140
– –
MET icon
243
MetLife
MET
$62B
$7K ﹤0.01%
151
– –
AT
244
DELISTED
Atlantic Power Corporation
AT
$7K ﹤0.01%
2,500
– –
HCR
245
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
200
– –
SDRL
246
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
3
– –
FTR
247
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
65
– –
AVNS
248
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
119
-6,599
-98% -$306K
APA icon
249
APA Corp
APA
$13B
$4K ﹤0.01%
69
– –
NKE icon
250
Nike
NKE
$63.2B
$4K ﹤0.01%
76
– –
8 9
10
11 12

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Isthmus Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Isthmus Partners held 292 positions worth $295M, up 0.52% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q1 2015 filing shows 11 new, 97 increased, 27 reduced and 26 closed positions. Its largest new stake was Flowserve: 108,286 shares worth $6.12M. The largest sale was Medtronic, an estimated $6.52M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q1 2015 buy was Flowserve: 108,286 shares worth $6.12M.
  • Isthmus Partners added most to CONTINENTAL RESOURCES INC. in Q1 2015, an estimated $1.42M increase.
  • Isthmus Partners's biggest Q1 2015 reduction was ScottsMiracle-Gro, cutting an estimated $6.31M.
  • Isthmus Partners fully exited Medtronic in Q1 2015, selling an estimated $6.52M.
  • Isthmus Partners's ten largest holdings make up 23% of its $295M portfolio in Q1 2015.
  • Isthmus Partners opened 11 new positions and closed 26 in Q1 2015.
  • Isthmus Partners's portfolio value rose 0.52% quarter-over-quarter to $295M.

Based on Isthmus Partners's 13F filing for Q1 2015, filed 1 Jun 2015.