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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%
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
$341M
AUM Growth
+$9.24M
Cap. Flow
-$1.63M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.01%
Holding
322
New
14
Increased
67
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$5.63M
2
QCOM icon
Qualcomm
QCOM
+$1.66M
3
HBI
Hanesbrands
HBI
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.28M
5
PLPM
Planet Payment, Inc
PLPM
+$916K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.96M
2
FCX icon
Freeport-McMoran
FCX
+$1.75M
3
VASC
Vascular Solutions Inc
VASC
+$1.16M
4
VAR
Varian Medical Systems, Inc.
VAR
+$712K
5
NDSN icon
Nordson
NDSN
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 17.49%
3 Industrials 15.48%
4 Financials 12.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$62.4B
$11K ﹤0.01%
243
– –
NOC icon
252
Northrop Grumman
NOC
$76B
$11K ﹤0.01%
48
– –
TGT icon
253
Target
TGT
$66.3B
$11K ﹤0.01%
200
– –
DFS
254
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
147
– –
GGT
255
Gabelli Multimedia Trust
GGT
$168M
$10K ﹤0.01%
1,316
– –
NMIH icon
256
NMI Holdings
NMIH
$3.37B
$10K ﹤0.01%
845
– –
PPL
257
PPL Corp
PPL
$26.9B
$10K ﹤0.01%
280
– –
TEVA icon
258
Teva Pharmaceuticals
TEVA
$40.4B
$10K ﹤0.01%
312
– –
RTN
259
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
66
– –
CAH icon
260
Cardinal Health
CAH
$53.7B
$9K ﹤0.01%
111
– –
LEA icon
261
Lear
LEA
$7.39B
$9K ﹤0.01%
65
– –
AET
262
DELISTED
Aetna Inc
AET
$9K ﹤0.01%
69
– –
GLW icon
263
Corning
GLW
$107B
$8K ﹤0.01%
+300
New +$7.98K
NI icon
264
NiSource
NI
$21.5B
$8K ﹤0.01%
325
– –
STLD icon
265
Steel Dynamics
STLD
$36.2B
$8K ﹤0.01%
224
– –
AVGO icon
266
Broadcom
AVGO
$1.76T
$7K ﹤0.01%
320
– –
BX icon
267
Blackstone
BX
$104B
$7K ﹤0.01%
225
– –
IP icon
268
International Paper
IP
$22.6B
$7K ﹤0.01%
140
– –
LYB icon
269
LyondellBasell Industries
LYB
$19.5B
$7K ﹤0.01%
73
– –
WMT icon
270
Walmart Inc
WMT
$909B
$7K ﹤0.01%
300
– –
IXUS icon
271
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$6K ﹤0.01%
115
– –
ORCL icon
272
Oracle
ORCL
$339B
$6K ﹤0.01%
138
– –
TT icon
273
Trane Technologies
TT
$98.8B
$6K ﹤0.01%
72
– –
DOX icon
274
Amdocs
DOX
$6.03B
$5K ﹤0.01%
76
– –
MTW icon
275
Manitowoc
MTW
$491M
$5K ﹤0.01%
200
– –
9 10
11
12 13

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Isthmus Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Isthmus Partners held 322 positions worth $341M, up 2.8% from $331M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2017 filing shows 14 new, 67 increased, 60 reduced and 25 closed positions. Its largest new stake was Oceaneering: 206,179 shares worth $5.58M. The largest sale was Parker-Hannifin, an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q1 2017 buy was Oceaneering: 206,179 shares worth $5.58M.
  • Isthmus Partners added most to Qualcomm in Q1 2017, an estimated $1.66M increase.
  • Isthmus Partners's biggest Q1 2017 reduction was Parker-Hannifin, cutting an estimated $7.96M.
  • Isthmus Partners fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.16M.
  • Isthmus Partners's ten largest holdings make up 22% of its $341M portfolio in Q1 2017.
  • Isthmus Partners opened 14 new positions and closed 25 in Q1 2017.
  • Isthmus Partners's portfolio value rose 2.8% quarter-over-quarter to $341M.

Based on Isthmus Partners's 13F filing for Q1 2017, filed 10 May 2017.