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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
+7.74%
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
$287M
AUM Growth
+$14M
Cap. Flow
-$2.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.63%
Holding
288
New
9
Increased
79
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$5.55M
2
NDSN icon
Nordson
NDSN
+$5.39M
3
FMC icon
FMC
FMC
+$1.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$836K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.49M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.21M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.87M
4
FLS icon
Flowserve
FLS
+$1.74M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Industrials 16.76%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
251
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
20
– –
JCI icon
252
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
57
– –
RF icon
253
Regions Financial
RF
$26.4B
$2K ﹤0.01%
159
– –
ALU
254
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
610
– –
AVNS
255
DELISTED
Avanos Medical
AVNS
– –
-62
Closed -$2K
BBSI icon
256
Barrett Business Services
BBSI
$959M
– –
-22,152
Closed -$238K
BIIB icon
257
Biogen
BIIB
$30B
– –
-42
Closed -$12K
DLTR icon
258
Dollar Tree
DLTR
$24.4B
– –
-169
Closed -$11K
EXC icon
259
Exelon
EXC
$47.2B
– –
-561
Closed -$12K
FCN icon
260
FTI Consulting
FCN
$4.4B
– –
-13,831
Closed -$574K
GPN icon
261
Global Payments
GPN
$23B
– –
-130,628
Closed -$7.49M
HCA icon
262
HCA Healthcare
HCA
$87.2B
– –
-184
Closed -$14K
KMI icon
263
Kinder Morgan
KMI
$71.7B
– –
-1,113
Closed -$31K
LII icon
264
Lennox International
LII
$14.4B
– –
-113
Closed -$13K
LXU icon
265
LSB Industries
LXU
$783M
– –
-19,734
Closed -$233K
POWL icon
266
Powell Industries
POWL
$7.6B
– –
-28,875
Closed -$290K
PTY icon
267
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-1,000
Closed -$13K
RMR icon
268
The RMR Group
RMR
$325M
$0 ﹤0.01%
+1
New +$14
ERF
269
DELISTED
Enerplus Corporation
ERF
– –
-1,131
Closed -$5K
VRTV
270
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
AT
271
DELISTED
Atlantic Power Corporation
AT
– –
-2,500
Closed -$5K
SDRL
272
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$2K
ADYX
273
DELISTED
Adynxx Inc
ADYX
$0 ﹤0.01%
+3
New +$513
BMR
274
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-27,489
Closed -$549K
SIAL
275
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-300
Closed -$42K
8 9 10
11
12

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Isthmus Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Isthmus Partners held 288 positions worth $287M, up 5.1% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Isthmus Partners's Q4 2015 filing shows 9 new, 79 increased, 58 reduced and 22 closed positions. Its largest new stake was Nordson: 78,548 shares worth $5.04M. The largest sale was Global Payments, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q4 2015 buy was Nordson: 78,548 shares worth $5.04M.
  • Isthmus Partners added most to Western Union in Q4 2015, an estimated $5.55M increase.
  • Isthmus Partners's biggest Q4 2015 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $3.21M.
  • Isthmus Partners fully exited Global Payments in Q4 2015, selling an estimated $7.49M.
  • Isthmus Partners's ten largest holdings make up 26% of its $287M portfolio in Q4 2015.
  • Isthmus Partners opened 9 new positions and closed 22 in Q4 2015.
  • Isthmus Partners's portfolio value rose 5.1% quarter-over-quarter to $287M.

Based on Isthmus Partners's 13F filing for Q4 2015, filed 1 Feb 2016.