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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
+7.74%
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
$287M
AUM Growth
+$14M
Cap. Flow
-$2.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.63%
Holding
288
New
9
Increased
79
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$5.55M
2
NDSN icon
Nordson
NDSN
+$5.39M
3
FMC icon
FMC
FMC
+$1.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$836K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.49M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.21M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.87M
4
FLS icon
Flowserve
FLS
+$1.74M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Industrials 16.76%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$120B
$5.09M 1.77%
52,451
-1,156
-2% -$117K
EMR icon
27
Emerson Electric
EMR
$81.6B
$5.05M 1.76%
105,675
+1,733
+2% +$82.5K
NDSN icon
28
Nordson
NDSN
$16.4B
$5.04M 1.76%
+78,548
New +$5.39M
FMC icon
29
FMC
FMC
$1.25B
$4.61M 1.61%
135,760
+56,231
+71% +$1.92M
ROK icon
30
Rockwell Automation
ROK
$51.1B
$4.57M 1.59%
44,488
+637
+1% +$66.8K
CHRW icon
31
C.H. Robinson
CHRW
$20.5B
$4.43M 1.55%
71,405
-1,831
-3% -$123K
COP icon
32
ConocoPhillips
COP
$144B
$4.32M 1.51%
92,516
-9,887
-10% -$517K
GWW icon
33
W.W. Grainger
GWW
$64.2B
$4.25M 1.48%
20,991
+141
+0.7% +$29K
KSS icon
34
Kohl's
KSS
$2.16B
$3.79M 1.32%
79,559
-7,816
-9% -$361K
LNC icon
35
Lincoln National
LNC
$7.92B
$3.47M 1.21%
69,060
-169
-0.2% -$8.84K
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$3.13M 1.09%
39,703
+646
+2% +$50.9K
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.1M 1.08%
79,418
-2,342
-3% -$81.6K
BAX icon
38
Baxter International
BAX
$12.8B
$3.07M 1.07%
80,430
-124
-0.2% -$4.53K
FLS icon
39
Flowserve
FLS
$8.94B
$3M 1.05%
71,351
-39,479
-36% -$1.74M
QCOM icon
40
Qualcomm
QCOM
$164B
$2.9M 1.01%
57,983
-27,323
-32% -$1.46M
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.75M 0.96%
49,826
-19,871
-29% -$1.12M
PYPL icon
42
PayPal
PYPL
$50.3B
$2.39M 0.83%
65,911
-1,341
-2% -$47.3K
EBAY icon
43
eBay
EBAY
$51.2B
$2.08M 0.73%
75,811
+6,480
+9% +$179K
URBN icon
44
Urban Outfitters
URBN
$6.46B
$1.8M 0.63%
79,198
-17,285
-18% -$446K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.6%
20,390
+9,837
+93% +$836K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.49M 0.52%
58,782
+56,790
+2,851% +$1.44M
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.47M 0.51%
63,880
-58,447
-48% -$1.87M
WIN
48
DELISTED
Windstream Holdings Inc
WIN
$1.46M 0.51%
46,408
+20,736
+81% +$666K
ZBRA icon
49
Zebra Technologies
ZBRA
$13.5B
$1.22M 0.43%
16,769
+8,603
+105% +$645K
MTSI icon
50
MACOM Technology Solutions
MTSI
$17.4B
$940K 0.33%
22,977
+695
+3% +$24.2K
1
2
3 4 5

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Isthmus Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Isthmus Partners held 288 positions worth $287M, up 5.1% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Isthmus Partners's Q4 2015 filing shows 9 new, 79 increased, 58 reduced and 22 closed positions. Its largest new stake was Nordson: 78,548 shares worth $5.04M. The largest sale was Global Payments, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q4 2015 buy was Nordson: 78,548 shares worth $5.04M.
  • Isthmus Partners added most to Western Union in Q4 2015, an estimated $5.55M increase.
  • Isthmus Partners's biggest Q4 2015 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $3.21M.
  • Isthmus Partners fully exited Global Payments in Q4 2015, selling an estimated $7.49M.
  • Isthmus Partners's ten largest holdings make up 26% of its $287M portfolio in Q4 2015.
  • Isthmus Partners opened 9 new positions and closed 22 in Q4 2015.
  • Isthmus Partners's portfolio value rose 5.1% quarter-over-quarter to $287M.

Based on Isthmus Partners's 13F filing for Q4 2015, filed 1 Feb 2016.