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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
$303M
AUM Growth
+$7.32M
Cap. Flow
+$14M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.5%
Holding
294
New
29
Increased
86
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.94M
2
QCOM icon
Qualcomm
QCOM
+$5.78M
3
UNIT
Uniti Group
UNIT
+$2.6M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$606K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$341K

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.16M
2
OA
Orbital ATK, Inc.
OA
+$840K
3
GPN icon
Global Payments
GPN
+$491K
4
CELG
Celgene Corp
CELG
+$390K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Industrials 18.74%
3 Technology 14.22%
4 Financials 12.15%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$5.43M 1.79%
73,437
+560
+0.8% +$43.8K
ROK icon
27
Rockwell Automation
ROK
$51.9B
$5.43M 1.79%
43,556
+105
+0.2% +$12.6K
VAL
28
DELISTED
Valspar
VAL
$5.38M 1.78%
65,789
+48
+0.1% +$4.02K
CSCO icon
29
Cisco
CSCO
$452B
$5.38M 1.78%
195,959
-842
-0.4% -$24.1K
QCOM icon
30
Qualcomm
QCOM
$179B
$5.3M 1.75%
+84,675
New +$5.78M
ACN icon
31
Accenture
ACN
$94.3B
$5.28M 1.74%
54,524
+60
+0.1% +$5.74K
DGX icon
32
Quest Diagnostics
DGX
$25.6B
$5.24M 1.73%
72,260
+332
+0.5% +$24.5K
K
33
DELISTED
Kellanova
K
$5.23M 1.73%
88,779
+1,353
+2% +$80.9K
SYY icon
34
Sysco
SYY
$40.2B
$5.14M 1.7%
142,448
+2,259
+2% +$84.5K
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.07M 1.68%
119,667
-986
-0.8% -$46.9K
GWW icon
36
W.W. Grainger
GWW
$66B
$4.91M 1.62%
20,750
+118
+0.6% +$28.6K
CHRW icon
37
C.H. Robinson
CHRW
$20.6B
$4.54M 1.5%
72,854
+971
+1% +$64K
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.54M 1.5%
69,369
+531
+0.8% +$36.2K
LNC icon
39
Lincoln National
LNC
$7.88B
$4.11M 1.36%
69,443
-687
-1% -$40.2K
EBAY icon
40
eBay
EBAY
$50.3B
$4.02M 1.33%
158,436
+1,936
+1% +$48.3K
FMC icon
41
FMC
FMC
$1.39B
$3.56M 1.18%
78,155
+1,764
+2% +$87.6K
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
$3.48M 1.15%
38,538
+426
+1% +$41.1K
URBN icon
43
Urban Outfitters
URBN
$6.22B
$3.34M 1.1%
95,499
+746
+0.8% +$28.9K
UPL
44
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.05M 1.01%
243,793
+5,660
+2% +$86K
UNIT
45
Uniti Group
UNIT
$2.62B
$2.38M 0.79%
+96,298
New +$2.6M
FCX icon
46
Freeport-McMoran
FCX
$90.2B
$2.11M 0.7%
113,434
-1,072
-0.9% -$22.1K
PG icon
47
Procter & Gamble
PG
$346B
$931K 0.31%
11,893
– –
VASC
48
DELISTED
Vascular Solutions Inc
VASC
$925K 0.31%
26,635
-2,244
-8% -$73.2K
ZBRA icon
49
Zebra Technologies
ZBRA
$12.6B
$910K 0.3%
8,191
-1,187
-13% -$123K
UNP icon
50
Union Pacific
UNP
$178B
$896K 0.3%
9,400
– –
1
2
3 4 5

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Isthmus Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Isthmus Partners held 294 positions worth $303M, up 2.5% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners deployed $14M of net new capital in Q2 2015, opening 29 new positions and adding to 86 existing holdings. Its largest new stake was Medtronic: 90,821 shares worth $6.73M.

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

On the sell side, the largest reduction was Windstream Holdings Inc, an estimated $2.16M trimmed.

  • Isthmus Partners's largest Q2 2015 buy was Medtronic: 90,821 shares worth $6.73M.
  • Isthmus Partners added most to RPX Corporation in Q2 2015, an estimated $310K increase.
  • Isthmus Partners's biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $2.16M.
  • Isthmus Partners fully exited Orbital ATK, Inc. in Q2 2015, selling an estimated $840K.
  • Isthmus Partners's ten largest holdings make up 23% of its $303M portfolio in Q2 2015.
  • Isthmus Partners opened 29 new positions and closed 14 in Q2 2015.
  • Isthmus Partners's portfolio value rose 2.5% quarter-over-quarter to $303M.

Based on Isthmus Partners's 13F filing for Q2 2015, filed 11 Aug 2015.