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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
+4.64%
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
$304M
AUM Growth
+$4.41M
Cap. Flow
-$6.35M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.43%
Holding
253
New
2
Increased
22
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.64M
2
BSTC
BioSpecifics Technologies Corp.
BSTC
+$637K
3
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$234K
4
IRIX icon
IRIDEX
IRIX
+$175K
5
SLB icon
SLB Ltd
SLB
+$149K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$7.01M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$663K
3
MASI
Masimo
MASI
+$615K
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$561K
5
CRL icon
Charles River Laboratories
CRL
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Industrials 18.46%
3 Technology 16.64%
4 Financials 11.78%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.7B
$9K ﹤0.01%
111
– –
NI icon
227
NiSource
NI
$21.5B
$9K ﹤0.01%
325
– –
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
600
– –
COL
229
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
101
– –
WMT icon
230
Walmart Inc
WMT
$909B
$7K ﹤0.01%
300
– –
BTE icon
231
Baytex Energy
BTE
$2.96B
$6K ﹤0.01%
1,000
– –
IP icon
232
International Paper
IP
$22.6B
$6K ﹤0.01%
140
– –
ORCL icon
233
Oracle
ORCL
$339B
$6K ﹤0.01%
138
-75
-35% -$3K
MET icon
234
MetLife
MET
$62.4B
$5K ﹤0.01%
151
– –
MTW icon
235
Manitowoc
MTW
$491M
$4K ﹤0.01%
200
– –
SYK icon
236
Stryker
SYK
$135B
$4K ﹤0.01%
34
-1,563
-98% -$175K
JHS
237
John Hancock Income Securities Trust
JHS
$126M
$3K ﹤0.01%
225
– –
NIC icon
238
Nicolet Bankshares
NIC
$3.6B
$3K ﹤0.01%
74
– –
CRL icon
239
Charles River Laboratories
CRL
$11.3B
– –
-3,813
Closed -$290K
EXPD icon
240
Expeditors International
EXPD
$22.3B
– –
-20
Closed -$1K
RMR icon
241
The RMR Group
RMR
$335M
$0 ﹤0.01%
1
– –
ADYX
242
DELISTED
Adynxx Inc
ADYX
$0 ﹤0.01%
3
– –
BXLT
243
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-353
Closed -$14K
TFM
244
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-19,664
Closed -$561K
LMNS
245
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-3
Closed –
FRP
246
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
11
– –
6 7 8 9
10

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Isthmus Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Isthmus Partners held 253 positions worth $304M, up 1.5% from $300M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.8%. Isthmus Partners opened 2 new positions and exited 5, leaving the 253-position portfolio largely intact.

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

  • Isthmus Partners's largest Q2 2016 buy was IQVIA: 84,231 shares worth $5.5M.
  • Isthmus Partners added most to Aralez Pharmaceuticals Inc. in Q2 2016, an estimated $234K increase.
  • Isthmus Partners's biggest Q2 2016 reduction was Valspar, cutting an estimated $7.01M.
  • Isthmus Partners fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $561K.
  • Isthmus Partners's ten largest holdings make up 23% of its $304M portfolio in Q2 2016.
  • Isthmus Partners opened 2 new positions and closed 5 in Q2 2016.
  • Isthmus Partners's portfolio value rose 1.5% quarter-over-quarter to $304M.

Based on Isthmus Partners's 13F filing for Q2 2016, filed 8 Aug 2016.