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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
-9.84%
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
$273M
AUM Growth
-$30.1M
Cap. Flow
+$3.43M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.43%
Holding
292
New
12
Increased
83
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.59M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.74M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
NOG icon
Northern Oil and Gas
NOG
+$314K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.67M
2
BAX icon
Baxter International
BAX
+$2.61M
3
EBAY icon
eBay
EBAY
+$2.4M
4
CULP icon
Culp Inc
CULP
+$565K
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Healthcare 18.74%
3 Technology 15.11%
4 Financials 13.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
251
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
191
-600
-76% -$29.1K
MET icon
252
MetLife
MET
$61.9B
$6K ﹤0.01%
151
– –
NI icon
253
NiSource
NI
$21.3B
$6K ﹤0.01%
325
-502
-61% -$8.59K
CPGX
254
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$6K ﹤0.01%
+325
New +$8.47K
IP icon
255
International Paper
IP
$21.6B
$5K ﹤0.01%
140
– –
VTRS icon
256
Viatris
VTRS
$20.4B
$5K ﹤0.01%
112
– –
ERF
257
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
+1,131
New +$7.17K
AT
258
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
2,500
– –
NPP
259
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$4K ﹤0.01%
265
– –
BTE icon
260
Baytex Energy
BTE
$3.25B
$3K ﹤0.01%
1,000
– –
JHS
261
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
225
– –
SVC
262
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
20
– –
AVNS
263
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
62
– –
JCI icon
264
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
57
– –
SDRL
265
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
-2
-67% -$4.27K
ALU
266
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
610
– –
RF icon
267
Regions Financial
RF
$26.4B
$1K ﹤0.01%
159
– –
FTR
268
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
– –
APA icon
269
APA Corp
APA
$13.2B
– –
-69
Closed -$4K
BHC icon
270
Bausch Health
BHC
$2.58B
– –
-67
Closed -$15K
BHP icon
271
BHP
BHP
$215B
– –
-561
Closed -$20K
DEO icon
272
Diageo
DEO
$49B
– –
-109
Closed -$13K
INCY icon
273
Incyte
INCY
$24.2B
– –
-45
Closed -$5K
MYGN icon
274
Myriad Genetics
MYGN
$270M
– –
-24
Closed -$1K
PANW icon
275
Palo Alto Networks
PANW
$270B
– –
-180
Closed -$5K
8 9 10
11
12

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Isthmus Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Isthmus Partners held 292 positions worth $273M, down 9.9% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q3 2015 filing shows 12 new, 83 increased, 48 reduced and 13 closed positions. Its largest new stake was Ball Corp: 165,110 shares worth $5.13M. The largest sale was Stryker, an estimated $6.67M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Isthmus Partners's largest Q3 2015 buy was Ball Corp: 165,110 shares worth $5.13M.
  • Isthmus Partners added most to Ultra Petroleum Corp. Common Stock in Q3 2015, an estimated $3.74M increase.
  • Isthmus Partners's biggest Q3 2015 reduction was Stryker, cutting an estimated $6.67M.
  • Isthmus Partners fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $356K.
  • Isthmus Partners's ten largest holdings make up 23% of its $273M portfolio in Q3 2015.
  • Isthmus Partners opened 12 new positions and closed 13 in Q3 2015.
  • Isthmus Partners's portfolio value fell 9.9% quarter-over-quarter to $273M.

Based on Isthmus Partners's 13F filing for Q3 2015, filed 27 Oct 2015.