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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
-9.84%
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
$273M
AUM Growth
-$30.1M
Cap. Flow
+$3.43M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.43%
Holding
292
New
12
Increased
83
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.59M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.74M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
NOG icon
Northern Oil and Gas
NOG
+$314K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.67M
2
BAX icon
Baxter International
BAX
+$2.61M
3
EBAY icon
eBay
EBAY
+$2.4M
4
CULP icon
Culp Inc
CULP
+$565K
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Healthcare 18.74%
3 Technology 15.11%
4 Financials 13.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$172B
$831K 0.3%
9,400
– –
MSTR icon
52
Strategy Inc
MSTR
$35.7B
$824K 0.3%
41,950
-1,250
-3% -$24.8K
ZD icon
53
Ziff Davis
ZD
$1.94B
$820K 0.3%
13,315
-294
-2% -$17.8K
WIN
54
DELISTED
Windstream Holdings Inc
WIN
$788K 0.29%
25,672
+9,667
+60% +$302K
CCF
55
DELISTED
Chase Corporation
CCF
$786K 0.29%
19,948
-149
-0.7% -$5.82K
VASC
56
DELISTED
Vascular Solutions Inc
VASC
$763K 0.28%
23,532
-3,103
-12% -$111K
AMSF icon
57
AMERISAFE
AMSF
$549M
$762K 0.28%
15,328
-90
-0.6% -$4.35K
IT icon
58
Gartner
IT
$10.2B
$758K 0.28%
9,026
-196
-2% -$17.1K
MASI
59
DELISTED
Masimo
MASI
$744K 0.27%
19,295
-281
-1% -$11.5K
PRXL
60
DELISTED
Parexel International Corp
PRXL
$741K 0.27%
11,965
-193
-2% -$13K
EXPO icon
61
Exponent
EXPO
$3.13B
$735K 0.27%
32,992
-72
-0.2% -$1.58K
SYKE
62
DELISTED
SYKES Enterprises Inc
SYKE
$685K 0.25%
26,856
+48
+0.2% +$1.2K
MSCC
63
DELISTED
Microsemi Corp
MSCC
$678K 0.25%
20,658
+51
+0.2% +$1.66K
RLI icon
64
RLI Corp
RLI
$5.62B
$663K 0.24%
24,754
-40
-0.2% -$1.08K
INDB icon
65
Independent Bank
INDB
$4.02B
$661K 0.24%
14,340
+1
+0% +$47
FOXF icon
66
Fox Factory Holding Corp
FOXF
$747M
$646K 0.24%
38,332
+727
+2% +$11.4K
MTSI icon
67
MACOM Technology Solutions
MTSI
$19B
$646K 0.24%
22,282
+38
+0.2% +$1.2K
CRL icon
68
Charles River Laboratories
CRL
$11.3B
$639K 0.23%
10,058
+30
+0.3% +$2.15K
SRCE icon
69
1st Source
SRCE
$2.16B
$639K 0.23%
20,743
+4
+0% +$122
ZBRA icon
70
Zebra Technologies
ZBRA
$13.7B
$625K 0.23%
8,166
-25
-0.3% -$2.36K
SYBT icon
71
Stock Yards Bancorp
SYBT
$2.54B
$606K 0.22%
24,998
+219
+0.9% +$5.31K
PETS icon
72
PetMed Express
PETS
$42.3M
$598K 0.22%
37,126
+252
+0.7% +$4.23K
POLY
73
DELISTED
Plantronics, Inc.
POLY
$590K 0.22%
11,595
-12
-0.1% -$656
UEIC icon
74
Universal Electronics
UEIC
$58M
$588K 0.22%
13,986
+13
+0.1% +$620
PLXS icon
75
Plexus
PLXS
$6.47B
$587K 0.22%
15,212
+222
+1% +$8.52K
1 2
3
4 5

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Isthmus Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Isthmus Partners held 292 positions worth $273M, down 9.9% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q3 2015 filing shows 12 new, 83 increased, 48 reduced and 13 closed positions. Its largest new stake was Ball Corp: 165,110 shares worth $5.13M. The largest sale was Stryker, an estimated $6.67M.

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

  • Isthmus Partners's largest Q3 2015 buy was Ball Corp: 165,110 shares worth $5.13M.
  • Isthmus Partners added most to Ultra Petroleum Corp. Common Stock in Q3 2015, an estimated $3.74M increase.
  • Isthmus Partners's biggest Q3 2015 reduction was Stryker, cutting an estimated $6.67M.
  • Isthmus Partners fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $356K.
  • Isthmus Partners's ten largest holdings make up 23% of its $273M portfolio in Q3 2015.
  • Isthmus Partners opened 12 new positions and closed 13 in Q3 2015.
  • Isthmus Partners's portfolio value fell 9.9% quarter-over-quarter to $273M.

Based on Isthmus Partners's 13F filing for Q3 2015, filed 27 Oct 2015.