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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
+4.24%
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
$300M
AUM Growth
+$12.9M
Cap. Flow
+$2.89M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.82%
Holding
276
New
10
Increased
69
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.49M
2
BAX icon
Baxter International
BAX
+$2.95M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.17M
4
FLS icon
Flowserve
FLS
+$2.05M
5
PYPL icon
PayPal
PYPL
+$1.94M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$6.04M
2
WU icon
Western Union
WU
+$5.25M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.13M
4
URBN icon
Urban Outfitters
URBN
+$2.03M
5
WBA
Walgreens Boots Alliance
WBA
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Industrials 18.83%
3 Technology 17.02%
4 Financials 11.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$20B
$5.47M 1.83%
73,655
+2,250
+3% +$154K
GWW icon
27
W.W. Grainger
GWW
$66B
$5.39M 1.8%
23,073
+2,082
+10% +$436K
FLS icon
28
Flowserve
FLS
$9.38B
$5.37M 1.79%
120,965
+49,614
+70% +$2.05M
BNY
29
Bank of New York Mellon
BNY
$106B
$5.36M 1.79%
145,491
+2,609
+2% +$94.6K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$5.33M 1.78%
75,957
+1,497
+2% +$102K
DGX icon
31
Quest Diagnostics
DGX
$26B
$5.23M 1.75%
73,256
+1,228
+2% +$82.4K
ROK icon
32
Rockwell Automation
ROK
$52.4B
$5.21M 1.74%
45,803
+1,315
+3% +$133K
PNC icon
33
PNC Financial Services
PNC
$100B
$5.04M 1.68%
59,611
+922
+2% +$78.5K
FMC icon
34
FMC
FMC
$1.37B
$4.92M 1.64%
140,593
+4,833
+4% +$157K
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.86M 1.62%
160,053
+96,173
+151% +$2.17M
QCOM icon
36
Qualcomm
QCOM
$172B
$4.82M 1.61%
94,251
+36,268
+63% +$1.77M
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.65M 1.55%
71,052
+21,226
+43% +$1.26M
PYPL icon
38
PayPal
PYPL
$50.3B
$4.62M 1.54%
119,621
+53,710
+81% +$1.94M
COP icon
39
ConocoPhillips
COP
$139B
$4.61M 1.54%
114,429
+21,913
+24% +$833K
KSS icon
40
Kohl's
KSS
$2.16B
$4.23M 1.41%
90,755
+11,196
+14% +$525K
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$3.83M 1.28%
45,096
+5,393
+14% +$401K
EBAY icon
42
eBay
EBAY
$52.1B
$3.64M 1.22%
152,693
+76,882
+101% +$1.87M
LNC icon
43
Lincoln National
LNC
$8.19B
$3.05M 1.02%
77,836
+8,776
+13% +$343K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.01M 0.67%
78,918
+20,136
+34% +$483K
FCX icon
45
Freeport-McMoran
FCX
$88.6B
$1.5M 0.5%
144,927
+60,393
+71% +$424K
CCF
46
DELISTED
Chase Corporation
CCF
$954K 0.32%
18,133
-2,352
-11% -$108K
PG icon
47
Procter & Gamble
PG
$347B
$914K 0.31%
11,100
-393
-3% -$31.7K
IIIN icon
48
Insteel Industries
IIIN
$631M
$912K 0.3%
29,834
-405
-1% -$10.1K
TNC icon
49
Tennant Co
TNC
$1.5B
$899K 0.3%
17,471
+5,931
+51% +$308K
UEIC icon
50
Universal Electronics
UEIC
$58.1M
$895K 0.3%
14,434
-162
-1% -$8.63K
1
2
3 4 5

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Isthmus Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Isthmus Partners held 276 positions worth $300M, up 4.5% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q1 2016 filing shows 10 new, 69 increased, 68 reduced and 25 closed positions. Its largest new stake was Keysight: 219,008 shares worth $6.08M. The largest sale was Kellanova, an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q1 2016 buy was Keysight: 219,008 shares worth $6.08M.
  • Isthmus Partners added most to Baxter International in Q1 2016, an estimated $2.95M increase.
  • Isthmus Partners's biggest Q1 2016 reduction was Kellanova, cutting an estimated $6.04M.
  • Isthmus Partners fully exited MTS Systems Corp in Q1 2016, selling an estimated $576K.
  • Isthmus Partners's ten largest holdings make up 23% of its $300M portfolio in Q1 2016.
  • Isthmus Partners opened 10 new positions and closed 25 in Q1 2016.
  • Isthmus Partners's portfolio value rose 4.5% quarter-over-quarter to $300M.

Based on Isthmus Partners's 13F filing for Q1 2016, filed 10 May 2016.