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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
+7.23%
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
$316M
AUM Growth
+$11.7M
Cap. Flow
-$877K
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.3%
Holding
281
New
33
Increased
77
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.05M
2
TCX icon
Tucows
TCX
+$736K
3
CUZ icon
Cousins Properties
CUZ
+$619K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$344K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.47M
2
UEIC icon
Universal Electronics
UEIC
+$995K
3
PKY
Parkway, Inc.
PKY
+$504K
4
MASI
Masimo
MASI
+$362K
5
MDT icon
Medtronic
MDT
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
251
Walmart Inc
WMT
$885B
$7K ﹤0.01%
300
– –
MNK
252
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
+100
New +$7.24K
HD icon
253
Home Depot
HD
$331B
$6K ﹤0.01%
+45
New +$6K
IP icon
254
International Paper
IP
$21.6B
$6K ﹤0.01%
140
– –
MET icon
255
MetLife
MET
$61.9B
$6K ﹤0.01%
151
– –
ORCL icon
256
Oracle
ORCL
$374B
$5K ﹤0.01%
138
– –
MTW icon
257
Manitowoc
MTW
$497M
$4K ﹤0.01%
200
– –
SYK icon
258
Stryker
SYK
$125B
$4K ﹤0.01%
34
– –
VAL
259
DELISTED
Valspar
VAL
$4K ﹤0.01%
35
-537
-94% -$57.1K
DELL icon
260
Dell
DELL
$262B
$3K ﹤0.01%
+253
New +$3.44K
GRX
261
Gabelli Healthcare & Wellness Trust
GRX
$144M
$3K ﹤0.01%
+260
New +$2.84K
JHS
262
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
225
– –
NIC icon
263
Nicolet Bankshares
NIC
$3.6B
$3K ﹤0.01%
74
– –
CWI icon
264
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2K ﹤0.01%
+90
New +$1.91K
BTE icon
265
Baytex Energy
BTE
$3.25B
– –
-1,000
Closed -$6K
RMR icon
266
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
TJX icon
267
TJX Companies
TJX
$174B
– –
-1,036
Closed -$40K
UEIC icon
268
Universal Electronics
UEIC
$57.8M
– –
-13,764
Closed -$995K
URBN icon
269
Urban Outfitters
URBN
$6.35B
– –
-1,733
Closed -$48K
ADYX
270
DELISTED
Adynxx Inc
ADYX
– –
-3
Closed –
ITC
271
DELISTED
ITC HOLDINGS CORP
ITC
$0 ﹤0.01%
1
-642
-100% -$29.7K
TE
272
DELISTED
TECO ENERGY INC
TE
– –
-4,711
Closed -$130K
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-286
Closed -$13K
FRP
274
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
11
– –
7 8 9 10
11

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Isthmus Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Isthmus Partners held 281 positions worth $316M, up 3.9% from $304M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2016 filing shows 33 new, 77 increased, 64 reduced and 7 closed positions. Its largest new stake was Tucows: 26,188 shares worth $802K. The largest sale was Nordson, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q3 2016 buy was Tucows: 26,188 shares worth $802K.
  • Isthmus Partners added most to Hanesbrands in Q3 2016, an estimated $4.05M increase.
  • Isthmus Partners's biggest Q3 2016 reduction was Nordson, cutting an estimated $2.47M.
  • Isthmus Partners fully exited Universal Electronics in Q3 2016, selling an estimated $995K.
  • Isthmus Partners's ten largest holdings make up 22% of its $316M portfolio in Q3 2016.
  • Isthmus Partners opened 33 new positions and closed 7 in Q3 2016.
  • Isthmus Partners's portfolio value rose 3.9% quarter-over-quarter to $316M.

Based on Isthmus Partners's 13F filing for Q3 2016, filed 31 Oct 2016.