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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
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
$295M
AUM Growth
+$1.54M
Cap. Flow
-$336K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.93%
Holding
292
New
11
Increased
97
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.28M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.42M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
OA
Orbital ATK, Inc.
OA
+$1.04M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.52M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.31M
3
KO icon
Coca-Cola
KO
+$5.57M
4
CDK
CDK Global, Inc.
CDK
+$1.03M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$665K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Industrials 19.28%
3 Technology 12.73%
4 Financials 12.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.8B
$5.5M 1.86%
147,911
+4,481
+3% +$170K
CSCO icon
27
Cisco
CSCO
$443B
$5.42M 1.83%
196,801
+3,008
+2% +$84.7K
K
28
DELISTED
Kellanova
K
$5.41M 1.83%
87,426
+2,552
+3% +$156K
SYY icon
29
Sysco
SYY
$40.8B
$5.29M 1.79%
140,189
+3,839
+3% +$151K
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.27M 1.78%
120,653
+33,281
+38% +$1.42M
CHRW icon
31
C.H. Robinson
CHRW
$20.5B
$5.26M 1.78%
71,883
+1,481
+2% +$108K
CBSH icon
32
Commerce Bancshares
CBSH
$8.68B
$5.13M 1.74%
207,447
+6,097
+3% +$149K
ACN icon
33
Accenture
ACN
$106B
$5.1M 1.73%
54,464
+1,114
+2% +$99.5K
ROK icon
34
Rockwell Automation
ROK
$51.1B
$5.04M 1.71%
43,451
+278
+0.6% +$31.3K
GWW icon
35
W.W. Grainger
GWW
$64.2B
$4.87M 1.65%
20,632
+593
+3% +$141K
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.72M 1.6%
+68,838
New +$5M
URBN icon
37
Urban Outfitters
URBN
$6.46B
$4.33M 1.46%
94,753
+1,209
+1% +$47K
LNC icon
38
Lincoln National
LNC
$7.92B
$4.03M 1.36%
70,130
+977
+1% +$54.6K
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$3.83M 1.3%
38,112
+917
+2% +$92.5K
EBAY icon
40
eBay
EBAY
$51.2B
$3.8M 1.29%
156,500
+3,802
+2% +$90.7K
FMC icon
41
FMC
FMC
$1.25B
$3.79M 1.28%
76,391
+3,225
+4% +$168K
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.72M 1.26%
238,133
+26,013
+12% +$378K
WIN
43
DELISTED
Windstream Holdings Inc
WIN
$3.56M 1.2%
61,404
+3,373
+6% +$215K
FCX icon
44
Freeport-McMoran
FCX
$86.2B
$2.17M 0.73%
114,506
+12,613
+12% +$249K
UNP icon
45
Union Pacific
UNP
$174B
$1.02M 0.34%
9,400
-100
-1% -$11.7K
MTSI icon
46
MACOM Technology Solutions
MTSI
$17.4B
$977K 0.33%
26,230
-107
-0.4% -$3.58K
PG icon
47
Procter & Gamble
PG
$340B
$975K 0.33%
11,893
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$902K 0.31%
10,653
– –
CCF
49
DELISTED
Chase Corporation
CCF
$878K 0.3%
20,076
-752
-4% -$29.5K
VASC
50
DELISTED
Vascular Solutions Inc
VASC
$876K 0.3%
28,879
+287
+1% +$8.24K
1
2
3 4 5

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Isthmus Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Isthmus Partners held 292 positions worth $295M, up 0.52% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q1 2015 filing shows 11 new, 97 increased, 27 reduced and 26 closed positions. Its largest new stake was Flowserve: 108,286 shares worth $6.12M. The largest sale was Medtronic, an estimated $6.52M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q1 2015 buy was Flowserve: 108,286 shares worth $6.12M.
  • Isthmus Partners added most to CONTINENTAL RESOURCES INC. in Q1 2015, an estimated $1.42M increase.
  • Isthmus Partners's biggest Q1 2015 reduction was ScottsMiracle-Gro, cutting an estimated $6.31M.
  • Isthmus Partners fully exited Medtronic in Q1 2015, selling an estimated $6.52M.
  • Isthmus Partners's ten largest holdings make up 23% of its $295M portfolio in Q1 2015.
  • Isthmus Partners opened 11 new positions and closed 26 in Q1 2015.
  • Isthmus Partners's portfolio value rose 0.52% quarter-over-quarter to $295M.

Based on Isthmus Partners's 13F filing for Q1 2015, filed 1 Jun 2015.