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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
+6.17%
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
$331M
AUM Growth
+$15.7M
Cap. Flow
-$5.71M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.26%
Holding
315
New
41
Increased
82
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$5.36M
2
HBI
Hanesbrands
HBI
+$817K
3
GMED icon
Globus Medical
GMED
+$398K
4
TILE icon
Interface
TILE
+$391K
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$391K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$5.96M
2
NDSN icon
Nordson
NDSN
+$5.11M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$641K
4
BA icon
Boeing
BA
+$638K
5
CUZ icon
Cousins Properties
CUZ
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 17.36%
3 Industrials 16.99%
4 Financials 13.28%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
+147
New +$9.34K
GS icon
252
Goldman Sachs
GS
$300B
$11K ﹤0.01%
+46
New +$9.34K
ICE icon
253
Intercontinental Exchange
ICE
$85.6B
$11K ﹤0.01%
200
– –
NOC icon
254
Northrop Grumman
NOC
$77.1B
$11K ﹤0.01%
+48
New +$11.2K
TEVA icon
255
Teva Pharmaceuticals
TEVA
$40.8B
$11K ﹤0.01%
312
– –
MA icon
256
Mastercard
MA
$502B
$10K ﹤0.01%
100
– –
PPL
257
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
+280
New +$9.39K
CERN
258
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
202
– –
AMAT icon
259
Applied Materials
AMAT
$403B
$9K ﹤0.01%
+293
New +$8.91K
GGT
260
Gabelli Multimedia Trust
GGT
$171M
$9K ﹤0.01%
1,316
– –
LEA icon
261
Lear
LEA
$6.54B
$9K ﹤0.01%
+65
New +$8.18K
NMIH icon
262
NMI Holdings
NMIH
$3.33B
$9K ﹤0.01%
+845
New +$7.47K
RTN
263
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
+66
New +$9.38K
AET
264
DELISTED
Aetna Inc
AET
$9K ﹤0.01%
+69
New +$8.26K
CAH icon
265
Cardinal Health
CAH
$53.9B
$8K ﹤0.01%
111
– –
STLD icon
266
Steel Dynamics
STLD
$36B
$8K ﹤0.01%
+224
New +$7.05K
IP icon
267
International Paper
IP
$21.6B
$7K ﹤0.01%
140
– –
NI icon
268
NiSource
NI
$21.3B
$7K ﹤0.01%
325
– –
WMT icon
269
Walmart Inc
WMT
$885B
$7K ﹤0.01%
300
– –
AVGO icon
270
Broadcom
AVGO
$1.85T
$6K ﹤0.01%
+320
New +$5.54K
BX icon
271
Blackstone
BX
$102B
$6K ﹤0.01%
+225
New +$5.84K
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6K ﹤0.01%
+115
New +$5.84K
LYB icon
273
LyondellBasell Industries
LYB
$20B
$6K ﹤0.01%
+73
New +$6.13K
NVDA icon
274
NVIDIA
NVDA
$4.86T
$6K ﹤0.01%
+2,160
New +$4.51K
OSK icon
275
Oshkosh
OSK
$8.79B
$6K ﹤0.01%
+99
New +$6.13K
9 10
11
12 13

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Isthmus Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Isthmus Partners held 315 positions worth $331M, up 5% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2016 filing shows 41 new, 82 increased, 74 reduced and 7 closed positions. Its largest new stake was Globus Medical: 17,520 shares worth $435K. The largest sale was Quest Diagnostics, an estimated $5.96M.

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

  • Isthmus Partners's largest Q4 2016 buy was Globus Medical: 17,520 shares worth $435K.
  • Isthmus Partners added most to Rockwell Collins in Q4 2016, an estimated $5.36M increase.
  • Isthmus Partners's biggest Q4 2016 reduction was Quest Diagnostics, cutting an estimated $5.96M.
  • Isthmus Partners fully exited SunCoke Energy in Q4 2016, selling an estimated $137K.
  • Isthmus Partners's ten largest holdings make up 22% of its $331M portfolio in Q4 2016.
  • Isthmus Partners opened 41 new positions and closed 7 in Q4 2016.
  • Isthmus Partners's portfolio value rose 5% quarter-over-quarter to $331M.

Based on Isthmus Partners's 13F filing for Q4 2016, filed 6 Feb 2017.