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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
+7.74%
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
$287M
AUM Growth
+$14M
Cap. Flow
-$2.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.63%
Holding
288
New
9
Increased
79
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$5.55M
2
NDSN icon
Nordson
NDSN
+$5.39M
3
FMC icon
FMC
FMC
+$1.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$836K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.49M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.21M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.87M
4
FLS icon
Flowserve
FLS
+$1.74M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Industrials 16.76%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBX
276
DELISTED
CYBERONICS INC
CYBX
– –
-5,105
Closed -$310K
LMNS
277
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
3
– –
RCPI
278
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-40
Closed –
CJES
279
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-34,660
Closed -$122K
FTR
280
DELISTED
Frontier Communications Corp.
FTR
– –
-10
Closed -$1K
FRP
281
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
11
– –
8 9 10 11
12

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Isthmus Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Isthmus Partners held 288 positions worth $287M, up 5.1% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Isthmus Partners's Q4 2015 filing shows 9 new, 79 increased, 58 reduced and 22 closed positions. Its largest new stake was Nordson: 78,548 shares worth $5.04M. The largest sale was Global Payments, an estimated $7.49M.

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

  • Isthmus Partners's largest Q4 2015 buy was Nordson: 78,548 shares worth $5.04M.
  • Isthmus Partners added most to Western Union in Q4 2015, an estimated $5.55M increase.
  • Isthmus Partners's biggest Q4 2015 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $3.21M.
  • Isthmus Partners fully exited Global Payments in Q4 2015, selling an estimated $7.49M.
  • Isthmus Partners's ten largest holdings make up 26% of its $287M portfolio in Q4 2015.
  • Isthmus Partners opened 9 new positions and closed 22 in Q4 2015.
  • Isthmus Partners's portfolio value rose 5.1% quarter-over-quarter to $287M.

Based on Isthmus Partners's 13F filing for Q4 2015, filed 1 Feb 2016.