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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
-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
$303M
AUM Growth
+$7.32M
Cap. Flow
+$14M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.5%
Holding
294
New
29
Increased
86
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.94M
2
QCOM icon
Qualcomm
QCOM
+$5.78M
3
UNIT
Uniti Group
UNIT
+$2.6M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$606K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$341K

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.16M
2
OA
Orbital ATK, Inc.
OA
+$840K
3
GPN icon
Global Payments
GPN
+$491K
4
CELG
Celgene Corp
CELG
+$390K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Industrials 18.74%
3 Technology 14.22%
4 Financials 12.15%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$891K 0.29%
10,553
-100
-0.9% -$8.62K
MTSI icon
52
MACOM Technology Solutions
MTSI
$19B
$851K 0.28%
22,244
-3,986
-15% -$147K
CULP icon
53
Culp Inc
CULP
$45.1M
$844K 0.28%
27,220
+91
+0.3% +$2.5K
ZD icon
54
Ziff Davis
ZD
$1.95B
$804K 0.27%
13,609
-32
-0.2% -$1.89K
CCF
55
DELISTED
Chase Corporation
CCF
$799K 0.26%
20,097
+21
+0.1% +$845
IT icon
56
Gartner
IT
$10.4B
$791K 0.26%
9,222
+52
+0.6% +$4.46K
PRXL
57
DELISTED
Parexel International Corp
PRXL
$782K 0.26%
12,158
-40
-0.3% -$2.69K
ECHO
58
DELISTED
Echo Global Logistics, Inc.
ECHO
$769K 0.25%
23,537
+383
+2% +$11.6K
MASI
59
DELISTED
Masimo
MASI
$758K 0.25%
19,576
+416
+2% +$14.9K
EXPO icon
60
Exponent
EXPO
$3.15B
$740K 0.24%
33,064
+336
+1% +$7.38K
MSTR icon
61
Strategy Inc
MSTR
$35.1B
$735K 0.24%
43,200
+210
+0.5% +$3.7K
AMSF icon
62
AMERISAFE
AMSF
$573M
$726K 0.24%
15,418
+140
+0.9% +$6.31K
MSCC
63
DELISTED
Microsemi Corp
MSCC
$720K 0.24%
20,607
+90
+0.4% +$3.16K
CRL icon
64
Charles River Laboratories
CRL
$11.6B
$705K 0.23%
10,028
+36
+0.4% +$2.66K
UEIC icon
65
Universal Electronics
UEIC
$58.1M
$696K 0.23%
13,973
+194
+1% +$10.5K
NVEC icon
66
NVE Corp
NVEC
$564M
$693K 0.23%
8,837
+276
+3% +$19.5K
RPXC
67
DELISTED
RPX Corporation
RPXC
$685K 0.23%
40,540
+19,780
+95% +$310K
INDB icon
68
Independent Bank
INDB
$4.1B
$672K 0.22%
14,339
+333
+2% +$14.8K
PLXS icon
69
Plexus
PLXS
$6.69B
$658K 0.22%
14,990
+427
+3% +$18.9K
POLY
70
DELISTED
Plantronics, Inc.
POLY
$654K 0.22%
11,607
+321
+3% +$17.9K
SYKE
71
DELISTED
SYKES Enterprises Inc
SYKE
$650K 0.21%
26,808
+518
+2% +$12.8K
CMCO icon
72
Columbus McKinnon
CMCO
$467M
$643K 0.21%
25,704
+2,515
+11% +$62.4K
SRCE icon
73
1st Source
SRCE
$2.18B
$643K 0.21%
20,739
+700
+3% +$20.7K
HWCC
74
DELISTED
Houston Wire & Cable Company
HWCC
$642K 0.21%
64,751
+21,745
+51% +$204K
KMG
75
DELISTED
KMG Chemicals Inc
KMG
$640K 0.21%
25,165
+444
+2% +$13K
1 2
3
4 5

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Isthmus Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Isthmus Partners held 294 positions worth $303M, up 2.5% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners deployed $14M of net new capital in Q2 2015, opening 29 new positions and adding to 86 existing holdings. Its largest new stake was Medtronic: 90,821 shares worth $6.73M.

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

On the sell side, the largest reduction was Windstream Holdings Inc, an estimated $2.16M trimmed.

  • Isthmus Partners's largest Q2 2015 buy was Medtronic: 90,821 shares worth $6.73M.
  • Isthmus Partners added most to RPX Corporation in Q2 2015, an estimated $310K increase.
  • Isthmus Partners's biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $2.16M.
  • Isthmus Partners fully exited Orbital ATK, Inc. in Q2 2015, selling an estimated $840K.
  • Isthmus Partners's ten largest holdings make up 23% of its $303M portfolio in Q2 2015.
  • Isthmus Partners opened 29 new positions and closed 14 in Q2 2015.
  • Isthmus Partners's portfolio value rose 2.5% quarter-over-quarter to $303M.

Based on Isthmus Partners's 13F filing for Q2 2015, filed 11 Aug 2015.