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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
NDSN icon
301
Nordson
NDSN
$16.4B
– –
-4,279
Closed -$479K
NGG icon
302
National Grid
NGG
$80.8B
– –
-273
Closed -$15K
NVDA icon
303
NVIDIA
NVDA
$4.72T
– –
-2,160
Closed -$6K
OC icon
304
Owens Corning
OC
$11.2B
– –
-104
Closed -$5K
OSK icon
305
Oshkosh
OSK
$8.82B
– –
-99
Closed -$6K
RMR icon
306
The RMR Group
RMR
$333M
$0 ﹤0.01%
1
– –
SYBT icon
307
Stock Yards Bancorp
SYBT
$2.54B
– –
-9,303
Closed -$437K
QEP
308
DELISTED
QEP RESOURCES, INC.
QEP
– –
-262
Closed -$5K
PKY
309
DELISTED
Parkway, Inc.
PKY
– –
-7,129
Closed -$159K
DD
310
DELISTED
Du Pont De Nemours E I
DD
– –
-168
Closed -$12K
SCAI
311
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-8,761
Closed -$405K
LIOX
312
DELISTED
Lionbridge Technologies
LIOX
– –
-73,814
Closed -$428K
SE
313
DELISTED
Spectra Energy Corp Wi
SE
– –
-663
Closed -$27K
VASC
314
DELISTED
Vascular Solutions Inc
VASC
– –
-20,726
Closed -$1.16M
STJ
315
DELISTED
St Jude Medical
STJ
– –
-285
Closed -$23K
FRP
316
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
11
– –
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.