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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
+5.42%
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
$294M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
98.34%
Top 10 Hldgs %
23.18%
Holding
281
New
280
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.37M
2
MSFT icon
Microsoft
MSFT
+$7.35M
3
INTC icon
Intel
INTC
+$6.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.6M
5
CELG
Celgene Corp
CELG
+$6.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.84%
2 Industrials 17.25%
3 Technology 13.21%
4 Financials 11.47%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
251
Viatris
VTRS
$20.4B
$6K ﹤0.01%
+112
New +$6.01K
HCR
252
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
+200
New +$8.33K
FTR
253
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
+65
New +$6.37K
TROW icon
254
T. Rowe Price
TROW
$23.9B
$5K ﹤0.01%
+60
New +$4.89K
APA icon
255
APA Corp
APA
$13.2B
$4K ﹤0.01%
+69
New +$4.91K
NKE icon
256
Nike
NKE
$61.9B
$4K ﹤0.01%
+76
New +$3.56K
NPP
257
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$4K ﹤0.01%
+265
New +$3.89K
HSTM icon
258
HealthStream
HSTM
$819M
$3K ﹤0.01%
+100
New +$2.84K
JCI icon
259
Johnson Controls International
JCI
$88.8B
$3K ﹤0.01%
+57
New +$2.79K
JHS
260
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
+225
New +$3.2K
SVC
261
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
+20
New +$2.95K
RF icon
262
Regions Financial
RF
$26.4B
$2K ﹤0.01%
+159
New +$1.59K
ALU
263
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
+610
New +$1.9K
SAFE
264
Safehold
SAFE
$1.16B
$1K ﹤0.01%
+21
New +$1.4K
AMLP icon
265
Alerian MLP ETF
AMLP
$13B
– –
0
– –
KLAC icon
266
KLA
KLAC
$239B
$0 ﹤0.01%
+10
New +$74
M icon
267
Macy's
M
$6.53B
$0 ﹤0.01%
+1
New +$60
OEF icon
268
iShares S&P 100 ETF
OEF
$20.1B
$0 ﹤0.01%
+2
New +$179
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$0 ﹤0.01%
+1
New +$78
VRTV
270
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$96
FNFG
271
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$0 ﹤0.01%
+3
New +$24
LMNS
272
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
+3
New +$28
CMLP
273
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$0 ﹤0.01%
+3
New +$57
RCPI
274
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
+40
New +$210
FRP
275
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+11
New –
7 8 9 10
11

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Isthmus Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Isthmus Partners, which disclosed 281 positions worth $294M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is SLB Ltd: 80,062 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Technology.

  • Isthmus Partners's largest Q4 2014 buy was SLB Ltd: 80,062 shares worth $6.84M.
  • Isthmus Partners's ten largest holdings make up 23% of its $294M portfolio in Q4 2014.
  • Isthmus Partners disclosed 281 positions in Q4 2014, its first 13F filing on record.

Based on Isthmus Partners's 13F filing for Q4 2014, filed 20 Apr 2015.