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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
-9.84%
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
$273M
AUM Growth
-$30.1M
Cap. Flow
+$3.43M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.43%
Holding
292
New
12
Increased
83
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.59M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.74M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
NOG icon
Northern Oil and Gas
NOG
+$314K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.67M
2
BAX icon
Baxter International
BAX
+$2.61M
3
EBAY icon
eBay
EBAY
+$2.4M
4
CULP icon
Culp Inc
CULP
+$565K
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Healthcare 18.74%
3 Technology 15.11%
4 Financials 13.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
276
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-2,550
Closed -$124K
VRTV
277
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
LMNS
278
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
3
– –
BRLI
279
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-8,630
Closed -$356K
RCPI
280
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
40
– –
FRP
281
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
11
– –
8 9 10 11
12

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Isthmus Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Isthmus Partners held 292 positions worth $273M, down 9.9% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q3 2015 filing shows 12 new, 83 increased, 48 reduced and 13 closed positions. Its largest new stake was Ball Corp: 165,110 shares worth $5.13M. The largest sale was Stryker, an estimated $6.67M.

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

  • Isthmus Partners's largest Q3 2015 buy was Ball Corp: 165,110 shares worth $5.13M.
  • Isthmus Partners added most to Ultra Petroleum Corp. Common Stock in Q3 2015, an estimated $3.74M increase.
  • Isthmus Partners's biggest Q3 2015 reduction was Stryker, cutting an estimated $6.67M.
  • Isthmus Partners fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $356K.
  • Isthmus Partners's ten largest holdings make up 23% of its $273M portfolio in Q3 2015.
  • Isthmus Partners opened 12 new positions and closed 13 in Q3 2015.
  • Isthmus Partners's portfolio value fell 9.9% quarter-over-quarter to $273M.

Based on Isthmus Partners's 13F filing for Q3 2015, filed 27 Oct 2015.