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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
+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
CWI icon
276
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$4K ﹤0.01%
195
+105
+117% +$2.32K
HPQ icon
277
HP
HPQ
$26B
$4K ﹤0.01%
216
– –
NIC icon
278
Nicolet Bankshares
NIC
$3.6B
$4K ﹤0.01%
74
– –
SYK icon
279
Stryker
SYK
$135B
$4K ﹤0.01%
34
– –
MNK
280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
100
– –
EGN
281
DELISTED
Energen
EGN
$4K ﹤0.01%
74
– –
CVS icon
282
CVS Health
CVS
$135B
$3K ﹤0.01%
38
– –
GRX
283
Gabelli Healthcare & Wellness Trust
GRX
$145M
$3K ﹤0.01%
260
– –
JHS
284
John Hancock Income Securities Trust
JHS
$126M
$3K ﹤0.01%
225
– –
SWK icon
285
Stanley Black & Decker
SWK
$14.5B
$3K ﹤0.01%
20
– –
ADNT icon
286
Adient
ADNT
$1.69B
$2K ﹤0.01%
28
– –
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
30
– –
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.9B
$2K ﹤0.01%
19
– –
LVS icon
289
Las Vegas Sands
LVS
$31.4B
$1K ﹤0.01%
16
– –
BURL icon
290
Burlington
BURL
$23.4B
– –
-60
Closed -$5K
CI icon
291
Cigna
CI
$78.4B
– –
-19
Closed -$3K
CUZ icon
292
Cousins Properties
CUZ
$5.31B
– –
-2,644
Closed -$90K
DAL icon
293
Delta Air Lines
DAL
$56.7B
– –
-68
Closed -$3K
DELL icon
294
Dell
DELL
$239B
– –
-353
Closed -$5K
DGX icon
295
Quest Diagnostics
DGX
$26B
– –
-978
Closed -$90K
FL
296
DELISTED
Foot Locker
FL
– –
-68
Closed -$5K
GILD icon
297
Gilead Sciences
GILD
$165B
– –
-180
Closed -$13K
HQH
298
abrdn Healthcare Investors
HQH
$1.25B
– –
-1,067
Closed -$23K
IVV icon
299
iShares Core S&P 500 ETF
IVV
$858B
– –
-305
Closed -$69K
IYE icon
300
iShares US Energy ETF
IYE
$1.72B
– –
-915
Closed -$38K
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.