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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
$303M
AUM Growth
+$7.32M
Cap. Flow
+$14M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.5%
Holding
294
New
29
Increased
86
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.94M
2
QCOM icon
Qualcomm
QCOM
+$5.78M
3
UNIT
Uniti Group
UNIT
+$2.6M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$606K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$341K

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.16M
2
OA
Orbital ATK, Inc.
OA
+$840K
3
GPN icon
Global Payments
GPN
+$491K
4
CELG
Celgene Corp
CELG
+$390K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Industrials 18.74%
3 Technology 14.22%
4 Financials 12.15%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
226
Baytex Energy
BTE
$3.04B
$16K 0.01%
1,000
– –
CMU
227
DELISTED
MFS High Yield Municipal Trust
CMU
$16K 0.01%
+3,829
New +$16.6K
MTW icon
228
Manitowoc
MTW
$497M
$16K 0.01%
883
– –
NFG icon
229
National Fuel Gas
NFG
$7.84B
$16K 0.01%
266
– –
TGT icon
230
Target
TGT
$65.6B
$16K 0.01%
200
– –
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
600
– –
BHC icon
232
Bausch Health
BHC
$2.25B
$15K 0.01%
+67
New +$14.9K
NI icon
233
NiSource
NI
$21.6B
$15K 0.01%
827
– –
PTY icon
234
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$14K ﹤0.01%
1,000
– –
DCI icon
235
Donaldson
DCI
$10.7B
$13K ﹤0.01%
362
– –
DEO icon
236
Diageo
DEO
$49.5B
$13K ﹤0.01%
+109
New +$12.4K
DLTR icon
237
Dollar Tree
DLTR
$24.7B
$13K ﹤0.01%
+169
New +$13.4K
EXC icon
238
Exelon
EXC
$46.6B
$13K ﹤0.01%
561
– –
LOW icon
239
Lowe's Companies
LOW
$118B
$13K ﹤0.01%
200
– –
CRM icon
240
Salesforce
CRM
$148B
$12K ﹤0.01%
+178
New +$12.7K
LII icon
241
Lennox International
LII
$14.5B
$12K ﹤0.01%
113
– –
SBUX icon
242
Starbucks
SBUX
$121B
$12K ﹤0.01%
+224
New +$11.4K
TTE icon
243
TotalEnergies
TTE
$193B
$12K ﹤0.01%
250
– –
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12K ﹤0.01%
286
– –
NSC icon
245
Norfolk Southern
NSC
$75B
$11K ﹤0.01%
125
-100
-44% -$9.74K
EXPD icon
246
Expeditors International
EXPD
$21.8B
$10K ﹤0.01%
210
– –
CAH icon
247
Cardinal Health
CAH
$53.2B
$9K ﹤0.01%
111
– –
ORCL icon
248
Oracle
ORCL
$367B
$9K ﹤0.01%
213
– –
NEWR
249
DELISTED
New Relic, Inc.
NEWR
$9K ﹤0.01%
+250
New +$8.16K
COL
250
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
101
– –
8 9
10
11 12

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TBA
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JSC
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MSIIA
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WHCM
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OPFM
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Isthmus Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Isthmus Partners held 294 positions worth $303M, up 2.5% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners deployed $14M of net new capital in Q2 2015, opening 29 new positions and adding to 86 existing holdings. Its largest new stake was Medtronic: 90,821 shares worth $6.73M.

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

On the sell side, the largest reduction was Windstream Holdings Inc, an estimated $2.16M trimmed.

  • Isthmus Partners's largest Q2 2015 buy was Medtronic: 90,821 shares worth $6.73M.
  • Isthmus Partners added most to RPX Corporation in Q2 2015, an estimated $310K increase.
  • Isthmus Partners's biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $2.16M.
  • Isthmus Partners fully exited Orbital ATK, Inc. in Q2 2015, selling an estimated $840K.
  • Isthmus Partners's ten largest holdings make up 23% of its $303M portfolio in Q2 2015.
  • Isthmus Partners opened 29 new positions and closed 14 in Q2 2015.
  • Isthmus Partners's portfolio value rose 2.5% quarter-over-quarter to $303M.

Based on Isthmus Partners's 13F filing for Q2 2015, filed 11 Aug 2015.