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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
-9.84%
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
$273M
AUM Growth
-$30.1M
Cap. Flow
+$3.43M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.43%
Holding
292
New
12
Increased
83
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.59M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.74M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
NOG icon
Northern Oil and Gas
NOG
+$314K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.67M
2
BAX icon
Baxter International
BAX
+$2.61M
3
EBAY icon
eBay
EBAY
+$2.4M
4
CULP icon
Culp Inc
CULP
+$565K
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Healthcare 18.74%
3 Technology 15.11%
4 Financials 13.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.2B
$16K 0.01%
868
– –
RTX icon
227
RTX Corp
RTX
$290B
$16K 0.01%
292
-725
-71% -$44.6K
TGT icon
228
Target
TGT
$65.6B
$16K 0.01%
200
– –
LUMN icon
229
Lumen
LUMN
$6.57B
$15K 0.01%
589
– –
HCA icon
230
HCA Healthcare
HCA
$87.2B
$14K 0.01%
184
– –
LOW icon
231
Lowe's Companies
LOW
$117B
$14K 0.01%
200
– –
LII icon
232
Lennox International
LII
$14.4B
$13K ﹤0.01%
113
– –
NFG icon
233
National Fuel Gas
NFG
$7.82B
$13K ﹤0.01%
266
– –
PTY icon
234
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$13K ﹤0.01%
1,000
– –
SBUX icon
235
Starbucks
SBUX
$120B
$13K ﹤0.01%
224
– –
BIIB icon
236
Biogen
BIIB
$30B
$12K ﹤0.01%
42
– –
CRM icon
237
Salesforce
CRM
$151B
$12K ﹤0.01%
178
– –
EXC icon
238
Exelon
EXC
$47.2B
$12K ﹤0.01%
561
– –
MTW icon
239
Manitowoc
MTW
$497M
$12K ﹤0.01%
883
– –
DLTR icon
240
Dollar Tree
DLTR
$24.4B
$11K ﹤0.01%
169
– –
TTE icon
241
TotalEnergies
TTE
$195B
$11K ﹤0.01%
250
– –
DCI icon
242
Donaldson
DCI
$10.9B
$10K ﹤0.01%
362
– –
EXPD icon
243
Expeditors International
EXPD
$22B
$10K ﹤0.01%
210
– –
NSC icon
244
Norfolk Southern
NSC
$75.4B
$10K ﹤0.01%
125
– –
NEWR
245
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
250
– –
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
286
– –
CAH icon
247
Cardinal Health
CAH
$53.9B
$9K ﹤0.01%
111
– –
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
600
– –
ORCL icon
249
Oracle
ORCL
$374B
$8K ﹤0.01%
213
– –
COL
250
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
101
– –
8 9
10
11 12

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Isthmus Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Isthmus Partners held 292 positions worth $273M, down 9.9% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q3 2015 filing shows 12 new, 83 increased, 48 reduced and 13 closed positions. Its largest new stake was Ball Corp: 165,110 shares worth $5.13M. The largest sale was Stryker, an estimated $6.67M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Isthmus Partners's largest Q3 2015 buy was Ball Corp: 165,110 shares worth $5.13M.
  • Isthmus Partners added most to Ultra Petroleum Corp. Common Stock in Q3 2015, an estimated $3.74M increase.
  • Isthmus Partners's biggest Q3 2015 reduction was Stryker, cutting an estimated $6.67M.
  • Isthmus Partners fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $356K.
  • Isthmus Partners's ten largest holdings make up 23% of its $273M portfolio in Q3 2015.
  • Isthmus Partners opened 12 new positions and closed 13 in Q3 2015.
  • Isthmus Partners's portfolio value fell 9.9% quarter-over-quarter to $273M.

Based on Isthmus Partners's 13F filing for Q3 2015, filed 27 Oct 2015.