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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
-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
$303M
AUM Growth
+$7.32M
Cap. Flow
+$14M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.5%
Holding
294
New
29
Increased
86
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.94M
2
QCOM icon
Qualcomm
QCOM
+$5.78M
3
UNIT
Uniti Group
UNIT
+$2.6M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$606K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$341K

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.16M
2
OA
Orbital ATK, Inc.
OA
+$840K
3
GPN icon
Global Payments
GPN
+$491K
4
CELG
Celgene Corp
CELG
+$390K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Industrials 18.74%
3 Technology 14.22%
4 Financials 12.15%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$62.5B
$8K ﹤0.01%
151
– –
VTRS icon
252
Viatris
VTRS
$20.7B
$8K ﹤0.01%
+112
New +$7.92K
AT
253
DELISTED
Atlantic Power Corporation
AT
$8K ﹤0.01%
2,500
– –
SDRL
254
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
3
– –
IP icon
255
International Paper
IP
$22.8B
$6K ﹤0.01%
140
– –
INCY icon
256
Incyte
INCY
$24.9B
$5K ﹤0.01%
+45
New +$4.66K
PANW icon
257
Palo Alto Networks
PANW
$265B
$5K ﹤0.01%
+180
New +$4.8K
APA icon
258
APA Corp
APA
$12.8B
$4K ﹤0.01%
69
– –
NPP
259
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$4K ﹤0.01%
265
– –
AVNS
260
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
62
-57
-48% -$2.56K
JCI icon
261
Johnson Controls International
JCI
$87.2B
$3K ﹤0.01%
57
– –
JHS
262
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
225
– –
SVC
263
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
20
– –
RF icon
264
Regions Financial
RF
$26.3B
$2K ﹤0.01%
159
– –
ALU
265
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
610
– –
MYGN icon
266
Myriad Genetics
MYGN
$507M
$1K ﹤0.01%
24
– –
FTR
267
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
-55
-85% -$4.9K
HPQ icon
268
HP
HPQ
$24.6B
– –
-881
Closed -$12K
PBA icon
269
Pembina Pipeline
PBA
$29.3B
– –
-1,000
Closed -$32K
SMG icon
270
ScottsMiracle-Gro
SMG
$3.97B
– –
-2,865
Closed -$192K
TRP icon
271
TC Energy
TRP
$70.9B
– –
-300
Closed -$13K
VYX icon
272
NCR Voyix
VYX
$1.12B
– –
-489
Closed -$9K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-2,000
Closed -$78K
ERF
274
DELISTED
Enerplus Corporation
ERF
– –
-1,131
Closed -$11K
VRTV
275
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
8 9 10
11
12

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Isthmus Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Isthmus Partners held 294 positions worth $303M, up 2.5% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners deployed $14M of net new capital in Q2 2015, opening 29 new positions and adding to 86 existing holdings. Its largest new stake was Medtronic: 90,821 shares worth $6.73M.

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

On the sell side, the largest reduction was Windstream Holdings Inc, an estimated $2.16M trimmed.

  • Isthmus Partners's largest Q2 2015 buy was Medtronic: 90,821 shares worth $6.73M.
  • Isthmus Partners added most to RPX Corporation in Q2 2015, an estimated $310K increase.
  • Isthmus Partners's biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $2.16M.
  • Isthmus Partners fully exited Orbital ATK, Inc. in Q2 2015, selling an estimated $840K.
  • Isthmus Partners's ten largest holdings make up 23% of its $303M portfolio in Q2 2015.
  • Isthmus Partners opened 29 new positions and closed 14 in Q2 2015.
  • Isthmus Partners's portfolio value rose 2.5% quarter-over-quarter to $303M.

Based on Isthmus Partners's 13F filing for Q2 2015, filed 11 Aug 2015.