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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
-9.84%
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
$273M
AUM Growth
-$30.1M
Cap. Flow
+$3.43M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.43%
Holding
292
New
12
Increased
83
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.59M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.74M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
NOG icon
Northern Oil and Gas
NOG
+$314K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.67M
2
BAX icon
Baxter International
BAX
+$2.61M
3
EBAY icon
eBay
EBAY
+$2.4M
4
CULP icon
Culp Inc
CULP
+$565K
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Healthcare 18.74%
3 Technology 15.11%
4 Financials 13.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$144B
$4.91M 1.8%
102,403
+2,680
+3% +$136K
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$4.79M 1.76%
74,055
+618
+0.8% +$45.1K
VAL
28
DELISTED
Valspar
VAL
$4.77M 1.75%
66,338
+549
+0.8% +$43.1K
EMR icon
29
Emerson Electric
EMR
$81.6B
$4.59M 1.68%
103,942
+2,293
+2% +$113K
QCOM icon
30
Qualcomm
QCOM
$164B
$4.58M 1.68%
85,306
+631
+0.7% +$37.5K
UPL
31
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.58M 1.68%
716,088
+472,295
+194% +$3.74M
FLS icon
32
Flowserve
FLS
$8.94B
$4.56M 1.67%
110,830
+1,695
+2% +$77.6K
GWW icon
33
W.W. Grainger
GWW
$64.2B
$4.48M 1.64%
20,850
+100
+0.5% +$22.5K
DGX icon
34
Quest Diagnostics
DGX
$26B
$4.45M 1.63%
72,413
+153
+0.2% +$10.7K
ROK icon
35
Rockwell Automation
ROK
$51.1B
$4.45M 1.63%
43,851
+295
+0.7% +$33.4K
KSS icon
36
Kohl's
KSS
$2.16B
$4.05M 1.48%
87,375
+237
+0.3% +$13.3K
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.54M 1.3%
122,327
+2,660
+2% +$86.5K
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.43M 1.26%
69,697
+328
+0.5% +$18.9K
LNC icon
39
Lincoln National
LNC
$7.92B
$3.29M 1.21%
69,229
-214
-0.3% -$11.5K
URBN icon
40
Urban Outfitters
URBN
$6.46B
$2.83M 1.04%
96,483
+984
+1% +$31.6K
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$2.75M 1.01%
39,057
+519
+1% +$42.7K
BAX icon
42
Baxter International
BAX
$12.8B
$2.65M 0.97%
80,554
-68,952
-46% -$2.61M
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.58M 0.94%
+81,760
New +$2.82M
FMC icon
44
FMC
FMC
$1.25B
$2.34M 0.86%
79,529
+1,374
+2% +$53.2K
PYPL icon
45
PayPal
PYPL
$50.3B
$2.09M 0.77%
+67,252
New +$2.41M
UNIT
46
Uniti Group
UNIT
$2.52B
$1.7M 0.62%
94,856
-1,442
-1% -$30.9K
EBAY icon
47
eBay
EBAY
$51.2B
$1.69M 0.62%
69,331
-89,105
-56% -$2.4M
FCX icon
48
Freeport-McMoran
FCX
$86.2B
$1.14M 0.42%
117,490
+4,056
+4% +$48.7K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$877K 0.32%
10,553
– –
PG icon
50
Procter & Gamble
PG
$340B
$856K 0.31%
11,893
– –
1
2
3 4 5

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Isthmus Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Isthmus Partners held 292 positions worth $273M, down 9.9% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q3 2015 filing shows 12 new, 83 increased, 48 reduced and 13 closed positions. Its largest new stake was Ball Corp: 165,110 shares worth $5.13M. The largest sale was Stryker, an estimated $6.67M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Isthmus Partners's largest Q3 2015 buy was Ball Corp: 165,110 shares worth $5.13M.
  • Isthmus Partners added most to Ultra Petroleum Corp. Common Stock in Q3 2015, an estimated $3.74M increase.
  • Isthmus Partners's biggest Q3 2015 reduction was Stryker, cutting an estimated $6.67M.
  • Isthmus Partners fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $356K.
  • Isthmus Partners's ten largest holdings make up 23% of its $273M portfolio in Q3 2015.
  • Isthmus Partners opened 12 new positions and closed 13 in Q3 2015.
  • Isthmus Partners's portfolio value fell 9.9% quarter-over-quarter to $273M.

Based on Isthmus Partners's 13F filing for Q3 2015, filed 27 Oct 2015.