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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
+7.23%
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
$316M
AUM Growth
+$11.7M
Cap. Flow
-$877K
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.3%
Holding
281
New
33
Increased
77
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.05M
2
TCX icon
Tucows
TCX
+$736K
3
CUZ icon
Cousins Properties
CUZ
+$619K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$344K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.47M
2
UEIC icon
Universal Electronics
UEIC
+$995K
3
PKY
Parkway, Inc.
PKY
+$504K
4
MASI
Masimo
MASI
+$362K
5
MDT icon
Medtronic
MDT
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.5B
$15K ﹤0.01%
+346
New +$15.2K
COST icon
227
Costco
COST
$422B
$14K ﹤0.01%
+90
New +$14.5K
LOW icon
228
Lowe's Companies
LOW
$117B
$14K ﹤0.01%
200
– –
NFG icon
229
National Fuel Gas
NFG
$7.82B
$14K ﹤0.01%
266
– –
TEVA icon
230
Teva Pharmaceuticals
TEVA
$40.8B
$14K ﹤0.01%
+312
New +$16.3K
TGT icon
231
Target
TGT
$65.6B
$14K ﹤0.01%
200
– –
CRM icon
232
Salesforce
CRM
$151B
$13K ﹤0.01%
178
– –
DCI icon
233
Donaldson
DCI
$10.9B
$13K ﹤0.01%
362
– –
JCI icon
234
Johnson Controls International
JCI
$88.8B
$13K ﹤0.01%
+286
New +$13.3K
MDU icon
235
MDU Resources
MDU
$4.17B
$13K ﹤0.01%
1,375
-1,226
-47% -$11.2K
PRU icon
236
Prudential Financial
PRU
$42.4B
$13K ﹤0.01%
+148
New +$11.4K
WBT
237
DELISTED
Welbilt, Inc.
WBT
$13K ﹤0.01%
800
– –
MASI
238
DELISTED
Masimo
MASI
$12K ﹤0.01%
200
-6,418
-97% -$362K
NSC icon
239
Norfolk Southern
NSC
$75.4B
$12K ﹤0.01%
125
– –
TTE icon
240
TotalEnergies
TTE
$195B
$12K ﹤0.01%
250
– –
CERN
241
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
202
-198
-50% -$12.5K
CMI icon
242
Cummins
CMI
$87.5B
$11K ﹤0.01%
+90
New +$10.9K
ICE icon
243
Intercontinental Exchange
ICE
$85.6B
$11K ﹤0.01%
+200
New +$10.9K
GGT
244
Gabelli Multimedia Trust
GGT
$168M
$10K ﹤0.01%
+1,316
New +$9.75K
KHC icon
245
Kraft Heinz
KHC
$30.7B
$10K ﹤0.01%
+115
New +$10.2K
MA icon
246
Mastercard
MA
$502B
$10K ﹤0.01%
+100
New +$9.59K
CAH icon
247
Cardinal Health
CAH
$53.9B
$8K ﹤0.01%
111
– –
GILD icon
248
Gilead Sciences
GILD
$162B
$8K ﹤0.01%
+105
New +$8.53K
COL
249
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
101
– –
NI icon
250
NiSource
NI
$21.3B
$7K ﹤0.01%
325
– –
7 8 9
10
11

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Isthmus Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Isthmus Partners held 281 positions worth $316M, up 3.9% from $304M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2016 filing shows 33 new, 77 increased, 64 reduced and 7 closed positions. Its largest new stake was Tucows: 26,188 shares worth $802K. The largest sale was Nordson, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q3 2016 buy was Tucows: 26,188 shares worth $802K.
  • Isthmus Partners added most to Hanesbrands in Q3 2016, an estimated $4.05M increase.
  • Isthmus Partners's biggest Q3 2016 reduction was Nordson, cutting an estimated $2.47M.
  • Isthmus Partners fully exited Universal Electronics in Q3 2016, selling an estimated $995K.
  • Isthmus Partners's ten largest holdings make up 22% of its $316M portfolio in Q3 2016.
  • Isthmus Partners opened 33 new positions and closed 7 in Q3 2016.
  • Isthmus Partners's portfolio value rose 3.9% quarter-over-quarter to $316M.

Based on Isthmus Partners's 13F filing for Q3 2016, filed 31 Oct 2016.