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Isthmus Partners Portfolio holdings
AUM
$1.03B
1-Year Est. Return
22.86%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
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
$294M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
98.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
281
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.37M |
| 2 |
Microsoft
MSFT
|
+$7.35M |
| 3 |
Intel
INTC
|
+$6.74M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.84% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 13.21% |
| 4 | Financials | 11.47% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $812K | 0.28% |
+10,653
| New | +$712K |
|
|
VASC
52
DELISTED
Vascular Solutions Inc
VASC
| $777K | 0.26% |
+28,592
| New | +$776K |
|
53
Gartner
IT
$11.1B
| $761K | 0.26% |
+9,036
| New | +$734K |
|
|
CCF
54
DELISTED
Chase Corporation
CCF
| $750K | 0.26% |
+20,828
| New | +$720K |
|
55
Ziff Davis
ZD
$2B
| $731K | 0.25% |
+13,552
| New | +$655K |
|
56
Zebra Technologies
ZBRA
$13.5B
| $721K | 0.25% |
+9,319
| New | +$671K |
|
57
Strategy Inc
MSTR
$34.1B
| $690K | 0.23% |
+42,510
| New | +$672K |
|
|
TFM
58
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $675K | 0.23% |
+16,394
| New | +$623K |
|
|
PRXL
59
DELISTED
Parexel International Corp
PRXL
| $671K | 0.23% |
+12,078
| New | +$697K |
|
60
Exponent
EXPO
$3.19B
| $667K | 0.23% |
+32,344
| New | +$627K |
|
|
ORB
61
DELISTED
ORBITAL SCIENCES CORP
ORB
| $665K | 0.23% |
+24,746
| New | +$653K |
|
|
ECHO
62
DELISTED
Echo Global Logistics, Inc.
ECHO
| $661K | 0.23% |
+22,627
| New | +$605K |
|
63
AMERISAFE
AMSF
$562M
| $635K | 0.22% |
+14,998
| New | +$622K |
|
64
Columbus McKinnon
CMCO
$422M
| $634K | 0.22% |
+22,624
| New | +$588K |
|
65
Charles River Laboratories
CRL
$11.3B
| $632K | 0.22% |
+9,926
| New | +$622K |
|
66
US Bancorp
USB
$97.9B
| $632K | 0.22% |
+14,058
| New | +$605K |
|
67
Insteel Industries
IIIN
$592M
| $622K | 0.21% |
+26,384
| New | +$588K |
|
68
1st Source
SRCE
$2.17B
| $609K | 0.21% |
+19,531
| New | +$552K |
|
|
IPXL
69
DELISTED
Impax Laboratories, Inc.
IPXL
| $608K | 0.21% |
+19,193
| New | +$562K |
|
|
SYKE
70
DELISTED
SYKES Enterprises Inc
SYKE
| $607K | 0.21% |
+25,880
| New | +$579K |
|
|
CCC
71
DELISTED
Calgon Carbon Corp
CCC
| $600K | 0.2% |
+28,889
| New | +$586K |
|
|
MTSC
72
DELISTED
MTS Systems Corp
MTSC
| $599K | 0.2% |
+7,987
| New | +$546K |
|
73
NVE Corp
NVEC
$543M
| $590K | 0.2% |
+8,330
| New | +$577K |
|
74
Plexus
PLXS
$6.43B
| $588K | 0.2% |
+14,279
| New | +$557K |
|
75
Independent Bank
INDB
$4.04B
| $584K | 0.2% |
+13,636
| New | +$539K |
|
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Isthmus Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Isthmus Partners, which disclosed 281 positions worth $294M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SLB Ltd: 80,062 shares worth $6.84M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Technology.
- Isthmus Partners's largest Q4 2014 buy was SLB Ltd: 80,062 shares worth $6.84M.
- Isthmus Partners's ten largest holdings make up 23% of its $294M portfolio in Q4 2014.
- Isthmus Partners disclosed 281 positions in Q4 2014, its first 13F filing on record.
Based on Isthmus Partners's 13F filing for Q4 2014, filed 20 Apr 2015.