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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
+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
BURL icon
276
Burlington
BURL
$23.2B
$5K ﹤0.01%
+60
New +$4.84K
DELL icon
277
Dell
DELL
$262B
$5K ﹤0.01%
353
+100
+40% +$1.43K
FL
278
DELISTED
Foot Locker
FL
$5K ﹤0.01%
+68
New +$4.84K
MTW icon
279
Manitowoc
MTW
$497M
$5K ﹤0.01%
200
– –
OC icon
280
Owens Corning
OC
$11.2B
$5K ﹤0.01%
+104
New +$5.39K
ORCL icon
281
Oracle
ORCL
$374B
$5K ﹤0.01%
138
– –
TT icon
282
Trane Technologies
TT
$100B
$5K ﹤0.01%
+72
New +$5.19K
QEP
283
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
+262
New +$4.76K
MNK
284
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
100
– –
DOX icon
285
Amdocs
DOX
$5.92B
$4K ﹤0.01%
+76
New +$4.48K
EOG icon
286
EOG Resources
EOG
$79.2B
$4K ﹤0.01%
+42
New +$4.09K
NIC icon
287
Nicolet Bankshares
NIC
$3.6B
$4K ﹤0.01%
74
– –
SYK icon
288
Stryker
SYK
$125B
$4K ﹤0.01%
34
– –
EGN
289
DELISTED
Energen
EGN
$4K ﹤0.01%
+74
New +$4.21K
CI icon
290
Cigna
CI
$73.7B
$3K ﹤0.01%
+19
New +$2.49K
CVS icon
291
CVS Health
CVS
$133B
$3K ﹤0.01%
+38
New +$3.08K
DAL icon
292
Delta Air Lines
DAL
$57.5B
$3K ﹤0.01%
+68
New +$3.1K
HPQ icon
293
HP
HPQ
$24.9B
$3K ﹤0.01%
+216
New +$3.27K
JHS
294
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
225
– –
ADNT icon
295
Adient
ADNT
$1.65B
$2K ﹤0.01%
+28
New +$1.48K
CWI icon
296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2K ﹤0.01%
90
– –
GRX
297
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2K ﹤0.01%
260
– –
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$190B
$2K ﹤0.01%
+30
New +$1.61K
SWK icon
299
Stanley Black & Decker
SWK
$14.3B
$2K ﹤0.01%
20
-190
-90% -$22.6K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.2B
$2K ﹤0.01%
+19
New +$1.55K
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.