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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
+7.74%
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
$287M
AUM Growth
+$14M
Cap. Flow
-$2.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.63%
Holding
288
New
9
Increased
79
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$5.55M
2
NDSN icon
Nordson
NDSN
+$5.39M
3
FMC icon
FMC
FMC
+$1.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$836K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.49M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.21M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.87M
4
FLS icon
Flowserve
FLS
+$1.74M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Industrials 16.76%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$913K 0.32%
11,493
-400
-3% -$30.6K
ZD icon
52
Ziff Davis
ZD
$1.94B
$900K 0.31%
12,566
-749
-6% -$50.9K
SYKE
53
DELISTED
SYKES Enterprises Inc
SYKE
$853K 0.3%
27,722
+866
+3% +$25.8K
IT icon
54
Gartner
IT
$10.2B
$843K 0.29%
9,299
+273
+3% +$24.2K
PRXL
55
DELISTED
Parexel International Corp
PRXL
$842K 0.29%
12,364
+399
+3% +$26K
CRL icon
56
Charles River Laboratories
CRL
$11.3B
$839K 0.29%
10,437
+379
+4% +$27.3K
VASC
57
DELISTED
Vascular Solutions Inc
VASC
$839K 0.29%
24,396
+864
+4% +$29.3K
CCF
58
DELISTED
Chase Corporation
CCF
$834K 0.29%
20,485
+537
+3% +$22.5K
VRA icon
59
Vera Bradley
VRA
$99.2M
$833K 0.29%
58,466
+30,329
+108% +$398K
MASI
60
DELISTED
Masimo
MASI
$830K 0.29%
19,993
+698
+4% +$28.5K
EXPO icon
61
Exponent
EXPO
$3.13B
$826K 0.29%
33,080
+88
+0.3% +$2.23K
AMSF icon
62
AMERISAFE
AMSF
$549M
$797K 0.28%
15,652
+324
+2% +$17K
RLI icon
63
RLI Corp
RLI
$5.62B
$794K 0.28%
25,714
+960
+4% +$28.6K
MSTR icon
64
Strategy Inc
MSTR
$35.7B
$782K 0.27%
43,620
+1,670
+4% +$30.4K
LGND icon
65
Ligand Pharmaceuticals
LGND
$5.94B
$757K 0.26%
11,197
+4,897
+78% +$302K
UEIC icon
66
Universal Electronics
UEIC
$58M
$750K 0.26%
14,596
+610
+4% +$29.6K
WEC icon
67
WEC Energy
WEC
$35.8B
$744K 0.26%
14,388
+7,394
+106% +$377K
UNP icon
68
Union Pacific
UNP
$172B
$735K 0.26%
9,400
– –
MSCC
69
DELISTED
Microsemi Corp
MSCC
$702K 0.24%
21,537
+879
+4% +$31K
INDB icon
70
Independent Bank
INDB
$4.02B
$696K 0.24%
14,959
+619
+4% +$29.8K
SRCE icon
71
1st Source
SRCE
$2.16B
$669K 0.23%
21,676
+933
+4% +$29.9K
PETS icon
72
PetMed Express
PETS
$42.3M
$667K 0.23%
38,889
+1,763
+5% +$29.6K
AVAV icon
73
AeroVironment
AVAV
$7.42B
$664K 0.23%
22,524
+1,128
+5% +$27.7K
EPAC icon
74
Enerpac Tool Group
EPAC
$1.86B
$660K 0.23%
27,553
+1,321
+5% +$30.3K
FOXF icon
75
Fox Factory Holding Corp
FOXF
$747M
$660K 0.23%
39,943
+1,611
+4% +$28.5K
1 2
3
4 5

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Isthmus Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Isthmus Partners held 288 positions worth $287M, up 5.1% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Isthmus Partners's Q4 2015 filing shows 9 new, 79 increased, 58 reduced and 22 closed positions. Its largest new stake was Nordson: 78,548 shares worth $5.04M. The largest sale was Global Payments, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q4 2015 buy was Nordson: 78,548 shares worth $5.04M.
  • Isthmus Partners added most to Western Union in Q4 2015, an estimated $5.55M increase.
  • Isthmus Partners's biggest Q4 2015 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $3.21M.
  • Isthmus Partners fully exited Global Payments in Q4 2015, selling an estimated $7.49M.
  • Isthmus Partners's ten largest holdings make up 26% of its $287M portfolio in Q4 2015.
  • Isthmus Partners opened 9 new positions and closed 22 in Q4 2015.
  • Isthmus Partners's portfolio value rose 5.1% quarter-over-quarter to $287M.

Based on Isthmus Partners's 13F filing for Q4 2015, filed 1 Feb 2016.