We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+4%
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
$341M
AUM Growth
+$9.24M
Cap. Flow
-$1.63M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.01%
Holding
322
New
14
Increased
67
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$5.63M
2
QCOM icon
Qualcomm
QCOM
+$1.66M
3
HBI
Hanesbrands
HBI
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.28M
5
PLPM
Planet Payment, Inc
PLPM
+$916K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.96M
2
FCX icon
Freeport-McMoran
FCX
+$1.75M
3
VASC
Vascular Solutions Inc
VASC
+$1.16M
4
VAR
Varian Medical Systems, Inc.
VAR
+$712K
5
NDSN icon
Nordson
NDSN
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 17.49%
3 Industrials 15.48%
4 Financials 12.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$94.3B
$6.1M 1.79%
50,880
-162
-0.3% -$19.3K
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.04M 1.77%
133,050
-1,124
-0.8% -$52.9K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$5.94M 1.74%
65,176
-8,535
-12% -$712K
COL
29
DELISTED
Rockwell Collins
COL
$5.93M 1.74%
61,031
+178
+0.3% +$16.7K
CHRW icon
30
C.H. Robinson
CHRW
$20.6B
$5.89M 1.73%
76,214
+252
+0.3% +$19.4K
BALL icon
31
Ball Corp
BALL
$17.2B
$5.88M 1.72%
158,268
-158
-0.1% -$5.9K
WU icon
32
Western Union
WU
$2.55B
$5.86M 1.72%
288,115
+1,073
+0.4% +$21.9K
FLS icon
33
Flowserve
FLS
$9.29B
$5.75M 1.69%
118,652
+2,821
+2% +$137K
COP icon
34
ConocoPhillips
COP
$141B
$5.68M 1.67%
113,992
+2,459
+2% +$119K
OII icon
35
Oceaneering
OII
$5.19B
$5.58M 1.64%
+206,179
New +$5.63M
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.57M 1.64%
71,117
-704
-1% -$54.4K
GWW icon
37
W.W. Grainger
GWW
$66B
$5.47M 1.61%
23,519
+139
+0.6% +$34.2K
HBI
38
DELISTED
Hanesbrands
HBI
$5.29M 1.55%
254,977
+64,951
+34% +$1.38M
PYPL icon
39
PayPal
PYPL
$49.5B
$5.14M 1.51%
119,570
-786
-0.7% -$32.9K
EBAY icon
40
eBay
EBAY
$50.3B
$5.09M 1.49%
151,594
-637
-0.4% -$20.7K
LNC icon
41
Lincoln National
LNC
$7.88B
$4.89M 1.43%
74,687
-2,298
-3% -$157K
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
$4.24M 1.24%
47,551
+1,707
+4% +$140K
KSS icon
43
Kohl's
KSS
$2.1B
$3.91M 1.15%
98,230
+3,135
+3% +$128K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.53M 0.74%
86,112
+1,068
+1% +$30.9K
TNC icon
45
Tennant Co
TNC
$1.48B
$1.26M 0.37%
17,361
+148
+0.9% +$10.4K
TCX icon
46
Tucows
TCX
$95.5M
$1.25M 0.37%
24,477
-627
-2% -$28.8K
CCF
47
DELISTED
Chase Corporation
CCF
$1.18M 0.35%
12,343
-604
-5% -$54.4K
KMG
48
DELISTED
KMG Chemicals Inc
KMG
$1.16M 0.34%
25,199
-1,055
-4% -$41.2K
PG icon
49
Procter & Gamble
PG
$346B
$1.14M 0.33%
12,684
+210
+2% +$18.6K
FOXF icon
50
Fox Factory Holding Corp
FOXF
$779M
$1.05M 0.31%
36,508
-716
-2% -$19.5K
1
2
3 4 5

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return

Isthmus Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Isthmus Partners held 322 positions worth $341M, up 2.8% from $331M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2017 filing shows 14 new, 67 increased, 60 reduced and 25 closed positions. Its largest new stake was Oceaneering: 206,179 shares worth $5.58M. The largest sale was Parker-Hannifin, an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q1 2017 buy was Oceaneering: 206,179 shares worth $5.58M.
  • Isthmus Partners added most to Qualcomm in Q1 2017, an estimated $1.66M increase.
  • Isthmus Partners's biggest Q1 2017 reduction was Parker-Hannifin, cutting an estimated $7.96M.
  • Isthmus Partners fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.16M.
  • Isthmus Partners's ten largest holdings make up 22% of its $341M portfolio in Q1 2017.
  • Isthmus Partners opened 14 new positions and closed 25 in Q1 2017.
  • Isthmus Partners's portfolio value rose 2.8% quarter-over-quarter to $341M.

Based on Isthmus Partners's 13F filing for Q1 2017, filed 10 May 2017.