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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
+6.17%
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
$331M
AUM Growth
+$15.7M
Cap. Flow
-$5.71M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.26%
Holding
315
New
41
Increased
82
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$5.36M
2
HBI
Hanesbrands
HBI
+$817K
3
GMED icon
Globus Medical
GMED
+$398K
4
TILE icon
Interface
TILE
+$391K
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$391K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$5.96M
2
NDSN icon
Nordson
NDSN
+$5.11M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$641K
4
BA icon
Boeing
BA
+$638K
5
CUZ icon
Cousins Properties
CUZ
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 17.36%
3 Industrials 16.99%
4 Financials 13.28%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$17.8B
$5.95M 1.79%
158,426
-908
-0.6% -$35.1K
KMB icon
27
Kimberly-Clark
KMB
$37.7B
$5.88M 1.78%
51,553
-45
-0.1% -$5.22K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$5.8M 1.75%
73,711
+138
+0.2% +$11.2K
MDT icon
29
Medtronic
MDT
$111B
$5.79M 1.75%
81,266
+2,296
+3% +$180K
COL
30
DELISTED
Rockwell Collins
COL
$5.64M 1.7%
60,853
+60,752
+60,150% +$5.36M
COP icon
31
ConocoPhillips
COP
$139B
$5.59M 1.69%
111,533
-933
-0.8% -$43K
FLS icon
32
Flowserve
FLS
$9.4B
$5.57M 1.68%
115,831
-1,621
-1% -$75.1K
CHRW icon
33
C.H. Robinson
CHRW
$20.1B
$5.57M 1.68%
75,962
+505
+0.7% +$36.5K
GWW icon
34
W.W. Grainger
GWW
$65.8B
$5.43M 1.64%
23,380
+368
+2% +$82.1K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$5.38M 1.62%
78,275
-1,825
-2% -$131K
ABT icon
36
Abbott
ABT
$187B
$5.35M 1.62%
139,364
-504
-0.4% -$20K
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.13M 1.55%
71,821
+1,009
+1% +$68.2K
LNC icon
38
Lincoln National
LNC
$8.12B
$5.1M 1.54%
76,985
-540
-0.7% -$31.4K
PYPL icon
39
PayPal
PYPL
$51.4B
$4.75M 1.43%
120,356
+2,750
+2% +$111K
KSS icon
40
Kohl's
KSS
$2.16B
$4.7M 1.42%
95,095
+1,023
+1% +$50.6K
EBAY icon
41
eBay
EBAY
$51.9B
$4.52M 1.36%
152,231
+1,237
+0.8% +$36.5K
HBI
42
DELISTED
Hanesbrands
HBI
$4.1M 1.24%
190,026
+34,184
+22% +$817K
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
$3.24M 0.98%
45,844
+260
+0.6% +$19.4K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.37M 0.72%
85,044
+1,506
+2% +$41K
FCX icon
45
Freeport-McMoran
FCX
$89.2B
$1.62M 0.49%
122,552
-9,035
-7% -$116K
TNC icon
46
Tennant Co
TNC
$1.51B
$1.23M 0.37%
17,213
-329
-2% -$22.7K
VASC
47
DELISTED
Vascular Solutions Inc
VASC
$1.16M 0.35%
20,726
-367
-2% -$18.7K
STRA icon
48
Strategic Education
STRA
$1.84B
$1.11M 0.33%
13,715
-83
-0.6% -$5.42K
CCF
49
DELISTED
Chase Corporation
CCF
$1.08M 0.33%
12,947
-3,419
-21% -$260K
PG icon
50
Procter & Gamble
PG
$348B
$1.05M 0.32%
12,474
+1,756
+16% +$150K
1
2
3 4 5

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Isthmus Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Isthmus Partners held 315 positions worth $331M, up 5% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2016 filing shows 41 new, 82 increased, 74 reduced and 7 closed positions. Its largest new stake was Globus Medical: 17,520 shares worth $435K. The largest sale was Quest Diagnostics, an estimated $5.96M.

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

  • Isthmus Partners's largest Q4 2016 buy was Globus Medical: 17,520 shares worth $435K.
  • Isthmus Partners added most to Rockwell Collins in Q4 2016, an estimated $5.36M increase.
  • Isthmus Partners's biggest Q4 2016 reduction was Quest Diagnostics, cutting an estimated $5.96M.
  • Isthmus Partners fully exited SunCoke Energy in Q4 2016, selling an estimated $137K.
  • Isthmus Partners's ten largest holdings make up 22% of its $331M portfolio in Q4 2016.
  • Isthmus Partners opened 41 new positions and closed 7 in Q4 2016.
  • Isthmus Partners's portfolio value rose 5% quarter-over-quarter to $331M.

Based on Isthmus Partners's 13F filing for Q4 2016, filed 6 Feb 2017.