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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
+1.4%
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
$295M
AUM Growth
+$1.54M
Cap. Flow
-$336K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.93%
Holding
292
New
11
Increased
97
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.28M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.42M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
OA
Orbital ATK, Inc.
OA
+$1.04M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.52M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.31M
3
KO icon
Coca-Cola
KO
+$5.57M
4
CDK
CDK Global, Inc.
CDK
+$1.03M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$665K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Industrials 19.28%
3 Technology 12.73%
4 Financials 12.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPXL
276
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-19,193
Closed -$608K
FNFG
277
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-3
Closed –
LMNS
278
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
3
– –
CMLP
279
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-3
Closed –
RCPI
280
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
40
– –
ORB
281
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-24,746
Closed -$665K
COV
282
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-300
Closed -$31K
AGN
283
DELISTED
Allergan Inc
AGN
– –
-462
Closed -$98K
FRP
284
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
11
– –
8 9 10 11
12

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Isthmus Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Isthmus Partners held 292 positions worth $295M, up 0.52% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q1 2015 filing shows 11 new, 97 increased, 27 reduced and 26 closed positions. Its largest new stake was Flowserve: 108,286 shares worth $6.12M. The largest sale was Medtronic, an estimated $6.52M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q1 2015 buy was Flowserve: 108,286 shares worth $6.12M.
  • Isthmus Partners added most to CONTINENTAL RESOURCES INC. in Q1 2015, an estimated $1.42M increase.
  • Isthmus Partners's biggest Q1 2015 reduction was ScottsMiracle-Gro, cutting an estimated $6.31M.
  • Isthmus Partners fully exited Medtronic in Q1 2015, selling an estimated $6.52M.
  • Isthmus Partners's ten largest holdings make up 23% of its $295M portfolio in Q1 2015.
  • Isthmus Partners opened 11 new positions and closed 26 in Q1 2015.
  • Isthmus Partners's portfolio value rose 0.52% quarter-over-quarter to $295M.

Based on Isthmus Partners's 13F filing for Q1 2015, filed 1 Jun 2015.