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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
+4.24%
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
$300M
AUM Growth
+$12.9M
Cap. Flow
+$2.89M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.82%
Holding
276
New
10
Increased
69
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.49M
2
BAX icon
Baxter International
BAX
+$2.95M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.17M
4
FLS icon
Flowserve
FLS
+$2.05M
5
PYPL icon
PayPal
PYPL
+$1.94M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$6.04M
2
WU icon
Western Union
WU
+$5.25M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.13M
4
URBN icon
Urban Outfitters
URBN
+$2.03M
5
WBA
Walgreens Boots Alliance
WBA
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Industrials 18.83%
3 Technology 17.02%
4 Financials 11.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
251
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,713
Closed -$349K
SVC
253
Service Properties Trust
SVC
$1.04B
– –
-20
Closed -$3K
VTRS icon
254
Viatris
VTRS
$20.4B
– –
-112
Closed -$6K
VRTV
255
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
NEWR
256
DELISTED
New Relic, Inc.
NEWR
– –
-250
Closed -$9K
UPL
257
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-27,627
Closed -$69K
ADYX
258
DELISTED
Adynxx Inc
ADYX
$0 ﹤0.01%
3
– –
NPP
259
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-265
Closed -$4K
CPGX
260
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-325
Closed -$7K
ALU
261
DELISTED
Alcatel-Lucent
ALU
– –
-610
Closed -$2K
PCL
262
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,000
Closed -$48K
POZN
263
DELISTED
POZEN INC
POZN
– –
-47,793
Closed -$326K
LMNS
264
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
3
– –
ITY
265
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-291
Closed -$31K
MTSC
266
DELISTED
MTS Systems Corp
MTSC
– –
-9,089
Closed -$576K
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-175
Closed -$6K
FRP
268
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
11
– –
7 8 9 10
11

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Isthmus Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Isthmus Partners held 276 positions worth $300M, up 4.5% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q1 2016 filing shows 10 new, 69 increased, 68 reduced and 25 closed positions. Its largest new stake was Keysight: 219,008 shares worth $6.08M. The largest sale was Kellanova, an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q1 2016 buy was Keysight: 219,008 shares worth $6.08M.
  • Isthmus Partners added most to Baxter International in Q1 2016, an estimated $2.95M increase.
  • Isthmus Partners's biggest Q1 2016 reduction was Kellanova, cutting an estimated $6.04M.
  • Isthmus Partners fully exited MTS Systems Corp in Q1 2016, selling an estimated $576K.
  • Isthmus Partners's ten largest holdings make up 23% of its $300M portfolio in Q1 2016.
  • Isthmus Partners opened 10 new positions and closed 25 in Q1 2016.
  • Isthmus Partners's portfolio value rose 4.5% quarter-over-quarter to $300M.

Based on Isthmus Partners's 13F filing for Q1 2016, filed 10 May 2016.