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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
+7.23%
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
$316M
AUM Growth
+$11.7M
Cap. Flow
-$877K
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.3%
Holding
281
New
33
Increased
77
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.05M
2
TCX icon
Tucows
TCX
+$736K
3
CUZ icon
Cousins Properties
CUZ
+$619K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$344K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.47M
2
UEIC icon
Universal Electronics
UEIC
+$995K
3
PKY
Parkway, Inc.
PKY
+$504K
4
MASI
Masimo
MASI
+$362K
5
MDT icon
Medtronic
MDT
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$5.72M 1.81%
42,986
-112
-0.3% -$14.8K
EMR icon
27
Emerson Electric
EMR
$85B
$5.7M 1.81%
113,627
+863
+0.8% +$46.3K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$5.54M 1.75%
80,100
+458
+0.6% +$34.3K
FMC icon
29
FMC
FMC
$1.37B
$5.53M 1.75%
135,718
-2,948
-2% -$121K
CELG
30
DELISTED
Celgene Corp
CELG
$5.49M 1.74%
54,798
-1,277
-2% -$138K
PNC icon
31
PNC Financial Services
PNC
$100B
$5.47M 1.73%
60,543
+1,931
+3% +$166K
CHRW icon
32
C.H. Robinson
CHRW
$20B
$5.31M 1.68%
75,457
+2,102
+3% +$147K
ROK icon
33
Rockwell Automation
ROK
$52.4B
$5.28M 1.67%
45,377
-316
-0.7% -$37K
FLS icon
34
Flowserve
FLS
$9.38B
$5.24M 1.66%
117,452
-2,001
-2% -$95K
NDSN icon
35
Nordson
NDSN
$16.9B
$5.17M 1.64%
53,114
-26,670
-33% -$2.47M
GWW icon
36
W.W. Grainger
GWW
$66B
$5.02M 1.59%
23,012
+23
+0.1% +$5.17K
COP icon
37
ConocoPhillips
COP
$139B
$4.89M 1.55%
112,466
+152
+0.1% +$6.32K
EBAY icon
38
eBay
EBAY
$52.1B
$4.76M 1.51%
150,994
-2,149
-1% -$64.9K
PYPL icon
39
PayPal
PYPL
$51.4B
$4.65M 1.47%
117,606
-758
-0.6% -$29.1K
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.4M 1.39%
70,812
+540
+0.8% +$34.5K
KSS icon
41
Kohl's
KSS
$2.16B
$4.32M 1.37%
94,072
+1,852
+2% +$77.6K
HBI
42
DELISTED
Hanesbrands
HBI
$3.93M 1.24%
155,842
+153,810
+7,569% +$4.05M
LNC icon
43
Lincoln National
LNC
$8.19B
$3.79M 1.2%
77,525
-2,733
-3% -$122K
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
$3.65M 1.16%
45,584
+118
+0.3% +$10.1K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.22M 0.7%
83,538
+1,068
+1% +$28.6K
FCX icon
46
Freeport-McMoran
FCX
$88.6B
$1.32M 0.42%
131,587
-4,869
-4% -$56K
CCF
47
DELISTED
Chase Corporation
CCF
$1.12M 0.36%
16,366
-528
-3% -$32.9K
TNC icon
48
Tennant Co
TNC
$1.5B
$1.08M 0.34%
17,542
+172
+1% +$10.7K
VASC
49
DELISTED
Vascular Solutions Inc
VASC
$989K 0.31%
21,093
-2,135
-9% -$99.5K
PG icon
50
Procter & Gamble
PG
$347B
$949K 0.3%
10,718
+225
+2% +$19.5K
1
2
3 4 5

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Isthmus Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Isthmus Partners held 281 positions worth $316M, up 3.9% from $304M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2016 filing shows 33 new, 77 increased, 64 reduced and 7 closed positions. Its largest new stake was Tucows: 26,188 shares worth $802K. The largest sale was Nordson, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q3 2016 buy was Tucows: 26,188 shares worth $802K.
  • Isthmus Partners added most to Hanesbrands in Q3 2016, an estimated $4.05M increase.
  • Isthmus Partners's biggest Q3 2016 reduction was Nordson, cutting an estimated $2.47M.
  • Isthmus Partners fully exited Universal Electronics in Q3 2016, selling an estimated $995K.
  • Isthmus Partners's ten largest holdings make up 22% of its $316M portfolio in Q3 2016.
  • Isthmus Partners opened 33 new positions and closed 7 in Q3 2016.
  • Isthmus Partners's portfolio value rose 3.9% quarter-over-quarter to $316M.

Based on Isthmus Partners's 13F filing for Q3 2016, filed 31 Oct 2016.