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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
+7.74%
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
$287M
AUM Growth
+$14M
Cap. Flow
-$2.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.63%
Holding
288
New
9
Increased
79
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$5.55M
2
NDSN icon
Nordson
NDSN
+$5.39M
3
FMC icon
FMC
FMC
+$1.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$836K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.49M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.21M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.87M
4
FLS icon
Flowserve
FLS
+$1.74M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Industrials 16.76%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$65.6B
$15K 0.01%
200
– –
CRM icon
227
Salesforce
CRM
$151B
$14K ﹤0.01%
178
– –
SBUX icon
228
Starbucks
SBUX
$120B
$13K ﹤0.01%
224
– –
MTW icon
229
Manitowoc
MTW
$497M
$12K ﹤0.01%
883
– –
NFG icon
230
National Fuel Gas
NFG
$7.82B
$11K ﹤0.01%
266
– –
NSC icon
231
Norfolk Southern
NSC
$75.4B
$11K ﹤0.01%
125
– –
TTE icon
232
TotalEnergies
TTE
$195B
$11K ﹤0.01%
250
– –
CAH icon
233
Cardinal Health
CAH
$53.9B
$10K ﹤0.01%
111
– –
DCI icon
234
Donaldson
DCI
$10.9B
$10K ﹤0.01%
362
– –
TYC
235
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
286
– –
EXPD icon
236
Expeditors International
EXPD
$22B
$9K ﹤0.01%
210
– –
NEWR
237
DELISTED
New Relic, Inc.
NEWR
$9K ﹤0.01%
250
– –
COL
238
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
101
– –
ORCL icon
239
Oracle
ORCL
$374B
$8K ﹤0.01%
213
– –
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
600
– –
MET icon
241
MetLife
MET
$61.9B
$7K ﹤0.01%
151
– –
CPGX
242
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7K ﹤0.01%
325
– –
NI icon
243
NiSource
NI
$21.3B
$6K ﹤0.01%
325
– –
VTRS icon
244
Viatris
VTRS
$20.4B
$6K ﹤0.01%
112
– –
ETP
245
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
175
-16
-8% -$628
IP icon
246
International Paper
IP
$21.6B
$5K ﹤0.01%
140
– –
LH icon
247
Labcorp
LH
$25B
$4K ﹤0.01%
+42
New +$4.33K
NPP
248
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$4K ﹤0.01%
265
– –
BTE icon
249
Baytex Energy
BTE
$3.25B
$3K ﹤0.01%
1,000
– –
JHS
250
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
225
– –
8 9
10
11 12

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Isthmus Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Isthmus Partners held 288 positions worth $287M, up 5.1% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Isthmus Partners's Q4 2015 filing shows 9 new, 79 increased, 58 reduced and 22 closed positions. Its largest new stake was Nordson: 78,548 shares worth $5.04M. The largest sale was Global Payments, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q4 2015 buy was Nordson: 78,548 shares worth $5.04M.
  • Isthmus Partners added most to Western Union in Q4 2015, an estimated $5.55M increase.
  • Isthmus Partners's biggest Q4 2015 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $3.21M.
  • Isthmus Partners fully exited Global Payments in Q4 2015, selling an estimated $7.49M.
  • Isthmus Partners's ten largest holdings make up 26% of its $287M portfolio in Q4 2015.
  • Isthmus Partners opened 9 new positions and closed 22 in Q4 2015.
  • Isthmus Partners's portfolio value rose 5.1% quarter-over-quarter to $287M.

Based on Isthmus Partners's 13F filing for Q4 2015, filed 1 Feb 2016.