We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
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
$295M
AUM Growth
+$1.54M
Cap. Flow
-$336K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.93%
Holding
292
New
11
Increased
97
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.28M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.42M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
OA
Orbital ATK, Inc.
OA
+$1.04M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.52M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.31M
3
KO icon
Coca-Cola
KO
+$5.57M
4
CDK
CDK Global, Inc.
CDK
+$1.03M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$665K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Industrials 19.28%
3 Technology 12.73%
4 Financials 12.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPP
251
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$4K ﹤0.01%
265
– –
JCI icon
252
Johnson Controls International
JCI
$88.7B
$3K ﹤0.01%
57
– –
JHS
253
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
225
– –
SVC
254
Service Properties Trust
SVC
$1.02B
$3K ﹤0.01%
20
– –
RF icon
255
Regions Financial
RF
$26.9B
$2K ﹤0.01%
159
– –
ALU
256
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
610
– –
MYGN icon
257
Myriad Genetics
MYGN
$285M
$1K ﹤0.01%
24
-7,696
-100% -$275K
AMLP icon
258
Alerian MLP ETF
AMLP
$13B
– –
0
– –
HSTM icon
259
HealthStream
HSTM
$828M
– –
-100
Closed -$3K
IART icon
260
Integra LifeSciences
IART
$1.39B
– –
-23,342
Closed -$517K
KLAC icon
261
KLA
KLAC
$239B
– –
-10
Closed –
M icon
262
Macy's
M
$6.83B
– –
-1
Closed –
MDT icon
263
Medtronic
MDT
$111B
– –
-90,317
Closed -$6.52M
OEF icon
264
iShares S&P 100 ETF
OEF
$20.1B
– –
-2
Closed –
PAA icon
265
Plains All American Pipeline
PAA
$17.1B
– –
-1,500
Closed -$77K
PPL
266
PPL Corp
PPL
$26.5B
– –
-1,610
Closed -$54K
SAFE
267
Safehold
SAFE
$1.18B
– –
-21
Closed -$1K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-1
Closed –
SPY icon
269
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,345
Closed -$276K
TROW icon
270
T. Rowe Price
TROW
$24.3B
– –
-60
Closed -$5K
VTRS icon
271
Viatris
VTRS
$20.5B
– –
-112
Closed -$6K
VRTV
272
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,500
Closed -$124K
LABL
274
DELISTED
Multi-Color Corp
LABL
– –
-170
Closed -$9K
ETP
275
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,500
Closed -$63K
8 9 10
11
12

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Isthmus Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Isthmus Partners held 292 positions worth $295M, up 0.52% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q1 2015 filing shows 11 new, 97 increased, 27 reduced and 26 closed positions. Its largest new stake was Flowserve: 108,286 shares worth $6.12M. The largest sale was Medtronic, an estimated $6.52M.

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

  • Isthmus Partners's largest Q1 2015 buy was Flowserve: 108,286 shares worth $6.12M.
  • Isthmus Partners added most to CONTINENTAL RESOURCES INC. in Q1 2015, an estimated $1.42M increase.
  • Isthmus Partners's biggest Q1 2015 reduction was ScottsMiracle-Gro, cutting an estimated $6.31M.
  • Isthmus Partners fully exited Medtronic in Q1 2015, selling an estimated $6.52M.
  • Isthmus Partners's ten largest holdings make up 23% of its $295M portfolio in Q1 2015.
  • Isthmus Partners opened 11 new positions and closed 26 in Q1 2015.
  • Isthmus Partners's portfolio value rose 0.52% quarter-over-quarter to $295M.

Based on Isthmus Partners's 13F filing for Q1 2015, filed 1 Jun 2015.