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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
+1.4%
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
$295M
AUM Growth
+$1.54M
Cap. Flow
-$336K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.93%
Holding
292
New
11
Increased
97
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.28M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.42M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
OA
Orbital ATK, Inc.
OA
+$1.04M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.52M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.31M
3
KO icon
Coca-Cola
KO
+$5.57M
4
CDK
CDK Global, Inc.
CDK
+$1.03M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$665K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Industrials 19.28%
3 Technology 12.73%
4 Financials 12.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$14B
$851K 0.29%
9,378
+59
+0.6% +$5.11K
PRXL
52
DELISTED
Parexel International Corp
PRXL
$842K 0.29%
12,198
+120
+1% +$7.65K
OA
53
DELISTED
Orbital ATK, Inc.
OA
$840K 0.28%
+10,966
New +$1.04M
CRL icon
54
Charles River Laboratories
CRL
$11.2B
$792K 0.27%
9,992
+66
+0.7% +$4.87K
ZD icon
55
Ziff Davis
ZD
$1.96B
$779K 0.26%
13,641
+89
+0.7% +$4.95K
UEIC icon
56
Universal Electronics
UEIC
$57.8M
$778K 0.26%
13,779
+106
+0.8% +$6.43K
IT icon
57
Gartner
IT
$10.1B
$769K 0.26%
9,170
+134
+1% +$11.1K
EXPO icon
58
Exponent
EXPO
$3.24B
$727K 0.25%
32,728
+384
+1% +$8.22K
MSTR icon
59
Strategy Inc
MSTR
$34.1B
$727K 0.25%
42,990
+480
+1% +$8.1K
CULP icon
60
Culp Inc
CULP
$44.1M
$726K 0.25%
27,129
+537
+2% +$12.1K
MSCC
61
DELISTED
Microsemi Corp
MSCC
$726K 0.25%
20,517
+327
+2% +$10.1K
AMSF icon
62
AMERISAFE
AMSF
$543M
$707K 0.24%
15,278
+280
+2% +$11.9K
TFM
63
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$676K 0.23%
16,644
+250
+2% +$9.74K
KMG
64
DELISTED
KMG Chemicals Inc
KMG
$661K 0.22%
24,721
+798
+3% +$17.4K
SYKE
65
DELISTED
SYKES Enterprises Inc
SYKE
$653K 0.22%
26,290
+410
+2% +$9.64K
MASI
66
DELISTED
Masimo
MASI
$632K 0.21%
19,160
+423
+2% +$12.2K
RLI icon
67
RLI Corp
RLI
$5.62B
$632K 0.21%
24,100
+12,130
+101% +$300K
ECHO
68
DELISTED
Echo Global Logistics, Inc.
ECHO
$631K 0.21%
23,154
+527
+2% +$14.4K
HLIO icon
69
Helios Technologies
HLIO
$2.57B
$628K 0.21%
15,189
+465
+3% +$18K
CMCO icon
70
Columbus McKinnon
CMCO
$553M
$625K 0.21%
23,189
+565
+2% +$14.6K
CCC
71
DELISTED
Calgon Carbon Corp
CCC
$625K 0.21%
29,656
+767
+3% +$15.5K
MTSC
72
DELISTED
MTS Systems Corp
MTSC
$619K 0.21%
8,181
+194
+2% +$14.1K
INDB icon
73
Independent Bank
INDB
$3.99B
$614K 0.21%
14,006
+370
+3% +$15.2K
USB icon
74
US Bancorp
USB
$98.2B
$614K 0.21%
14,058
– –
POLY
75
DELISTED
Plantronics, Inc.
POLY
$598K 0.2%
11,286
+326
+3% +$16.7K
1 2
3
4 5

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Isthmus Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Isthmus Partners held 292 positions worth $295M, up 0.52% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q1 2015 filing shows 11 new, 97 increased, 27 reduced and 26 closed positions. Its largest new stake was Flowserve: 108,286 shares worth $6.12M. The largest sale was Medtronic, an estimated $6.52M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q1 2015 buy was Flowserve: 108,286 shares worth $6.12M.
  • Isthmus Partners added most to CONTINENTAL RESOURCES INC. in Q1 2015, an estimated $1.42M increase.
  • Isthmus Partners's biggest Q1 2015 reduction was ScottsMiracle-Gro, cutting an estimated $6.31M.
  • Isthmus Partners fully exited Medtronic in Q1 2015, selling an estimated $6.52M.
  • Isthmus Partners's ten largest holdings make up 23% of its $295M portfolio in Q1 2015.
  • Isthmus Partners opened 11 new positions and closed 26 in Q1 2015.
  • Isthmus Partners's portfolio value rose 0.52% quarter-over-quarter to $295M.

Based on Isthmus Partners's 13F filing for Q1 2015, filed 1 Jun 2015.