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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
+4.24%
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
$300M
AUM Growth
+$12.9M
Cap. Flow
+$2.89M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.82%
Holding
276
New
10
Increased
69
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.49M
2
BAX icon
Baxter International
BAX
+$2.95M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.17M
4
FLS icon
Flowserve
FLS
+$2.05M
5
PYPL icon
PayPal
PYPL
+$1.94M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$6.04M
2
WU icon
Western Union
WU
+$5.25M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.13M
4
URBN icon
Urban Outfitters
URBN
+$2.03M
5
WBA
Walgreens Boots Alliance
WBA
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Industrials 18.83%
3 Technology 17.02%
4 Financials 11.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.4B
$10K ﹤0.01%
125
– –
STJ
227
DELISTED
St Jude Medical
STJ
$10K ﹤0.01%
185
-100
-35% -$5.45K
CAH icon
228
Cardinal Health
CAH
$53.9B
$9K ﹤0.01%
111
– –
ORCL icon
229
Oracle
ORCL
$374B
$9K ﹤0.01%
213
– –
COL
230
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
101
– –
NI icon
231
NiSource
NI
$21.3B
$8K ﹤0.01%
325
– –
WMT icon
232
Walmart Inc
WMT
$885B
$7K ﹤0.01%
300
-3,300
-92% -$72.4K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
600
– –
MET icon
234
MetLife
MET
$61.9B
$6K ﹤0.01%
151
– –
IP icon
235
International Paper
IP
$21.6B
$5K ﹤0.01%
140
– –
BTE icon
236
Baytex Energy
BTE
$3.25B
$4K ﹤0.01%
1,000
– –
JHS
237
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
225
– –
MTW icon
238
Manitowoc
MTW
$497M
$3K ﹤0.01%
200
-683
-77% -$9.92K
NIC icon
239
Nicolet Bankshares
NIC
$3.6B
$3K ﹤0.01%
+74
New +$2.55K
EXPD icon
240
Expeditors International
EXPD
$22B
$1K ﹤0.01%
20
-190
-90% -$8.71K
BKH icon
241
Black Hills Corp
BKH
$5.42B
– –
-1,500
Closed -$70K
HAE icon
242
Haemonetics
HAE
$3.89B
– –
-13,300
Closed -$429K
IYE icon
243
iShares US Energy ETF
IYE
$1.74B
– –
-609
Closed -$21K
JCI icon
244
Johnson Controls International
JCI
$88.8B
– –
-57
Closed -$2K
LH icon
245
Labcorp
LH
$25B
– –
-42
Closed -$4K
MDLZ icon
246
Mondelez International
MDLZ
$79.5B
– –
-968
Closed -$43K
MG icon
247
Mistras Group
MG
$484M
– –
-26,997
Closed -$515K
MUE
248
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-4,000
Closed -$54K
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-4,000
Closed -$55K
RF icon
250
Regions Financial
RF
$26.4B
– –
-159
Closed -$2K
7 8 9
10
11

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Isthmus Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Isthmus Partners held 276 positions worth $300M, up 4.5% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q1 2016 filing shows 10 new, 69 increased, 68 reduced and 25 closed positions. Its largest new stake was Keysight: 219,008 shares worth $6.08M. The largest sale was Kellanova, an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q1 2016 buy was Keysight: 219,008 shares worth $6.08M.
  • Isthmus Partners added most to Baxter International in Q1 2016, an estimated $2.95M increase.
  • Isthmus Partners's biggest Q1 2016 reduction was Kellanova, cutting an estimated $6.04M.
  • Isthmus Partners fully exited MTS Systems Corp in Q1 2016, selling an estimated $576K.
  • Isthmus Partners's ten largest holdings make up 23% of its $300M portfolio in Q1 2016.
  • Isthmus Partners opened 10 new positions and closed 25 in Q1 2016.
  • Isthmus Partners's portfolio value rose 4.5% quarter-over-quarter to $300M.

Based on Isthmus Partners's 13F filing for Q1 2016, filed 10 May 2016.