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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
+4.24%
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
$300M
AUM Growth
+$12.9M
Cap. Flow
+$2.89M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.82%
Holding
276
New
10
Increased
69
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.49M
2
BAX icon
Baxter International
BAX
+$2.95M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.17M
4
FLS icon
Flowserve
FLS
+$2.05M
5
PYPL icon
PayPal
PYPL
+$1.94M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$6.04M
2
WU icon
Western Union
WU
+$5.25M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.13M
4
URBN icon
Urban Outfitters
URBN
+$2.03M
5
WBA
Walgreens Boots Alliance
WBA
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Industrials 18.83%
3 Technology 17.02%
4 Financials 11.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
51
MACOM Technology Solutions
MTSI
$19B
$889K 0.3%
20,303
-2,674
-12% -$105K
RLI icon
52
RLI Corp
RLI
$5.62B
$838K 0.28%
25,078
-636
-2% -$20K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$829K 0.28%
9,837
-10,553
-52% -$843K
MASI
54
DELISTED
Masimo
MASI
$823K 0.27%
19,678
-315
-2% -$11.8K
MSCC
55
DELISTED
Microsemi Corp
MSCC
$820K 0.27%
21,396
-141
-0.7% -$4.68K
AMSF icon
56
AMERISAFE
AMSF
$549M
$818K 0.27%
15,571
-81
-0.5% -$4.08K
SYKE
57
DELISTED
SYKES Enterprises Inc
SYKE
$815K 0.27%
27,000
-722
-3% -$21.1K
EXPO icon
58
Exponent
EXPO
$3.13B
$804K 0.27%
31,504
-1,576
-5% -$38.1K
VASC
59
DELISTED
Vascular Solutions Inc
VASC
$797K 0.27%
24,500
+104
+0.4% +$3K
WIN
60
DELISTED
Windstream Holdings Inc
WIN
$790K 0.26%
20,572
-25,836
-56% -$839K
MSTR icon
61
Strategy Inc
MSTR
$35.7B
$784K 0.26%
43,610
-10
-0% -$162
IT icon
62
Gartner
IT
$10.2B
$777K 0.26%
8,691
-608
-7% -$51.4K
ANIK icon
63
Anika Therapeutics
ANIK
$240M
$749K 0.25%
16,741
-51
-0.3% -$2.07K
LGND icon
64
Ligand Pharmaceuticals
LGND
$5.94B
$749K 0.25%
11,215
+18
+0.2% +$1.09K
UNP icon
65
Union Pacific
UNP
$172B
$748K 0.25%
9,400
– –
PRXL
66
DELISTED
Parexel International Corp
PRXL
$716K 0.24%
11,411
-953
-8% -$58.8K
DORM icon
67
Dorman Products
DORM
$3.98B
$711K 0.24%
13,074
+6,935
+113% +$329K
FRAN
68
DELISTED
Francesca's Holdings Corporation
FRAN
$704K 0.24%
3,062
-3
-0.1% -$647
PETS icon
69
PetMed Express
PETS
$42.3M
$698K 0.23%
38,971
+82
+0.2% +$1.4K
SRCE icon
70
1st Source
SRCE
$2.16B
$691K 0.23%
21,701
+25
+0.1% +$760
INDB icon
71
Independent Bank
INDB
$4.02B
$688K 0.23%
14,980
+21
+0.1% +$937
TTEK icon
72
Tetra Tech
TTEK
$8.42B
$683K 0.23%
114,530
+165
+0.1% +$877
EPAC icon
73
Enerpac Tool Group
EPAC
$1.86B
$681K 0.23%
27,558
+5
+0% +$115
ECHO
74
DELISTED
Echo Global Logistics, Inc.
ECHO
$681K 0.23%
25,066
-69
-0.3% -$1.65K
SYBT icon
75
Stock Yards Bancorp
SYBT
$2.54B
$674K 0.23%
26,220
+40
+0.2% +$1K
1 2
3
4 5

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Isthmus Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Isthmus Partners held 276 positions worth $300M, up 4.5% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q1 2016 filing shows 10 new, 69 increased, 68 reduced and 25 closed positions. Its largest new stake was Keysight: 219,008 shares worth $6.08M. The largest sale was Kellanova, an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q1 2016 buy was Keysight: 219,008 shares worth $6.08M.
  • Isthmus Partners added most to Baxter International in Q1 2016, an estimated $2.95M increase.
  • Isthmus Partners's biggest Q1 2016 reduction was Kellanova, cutting an estimated $6.04M.
  • Isthmus Partners fully exited MTS Systems Corp in Q1 2016, selling an estimated $576K.
  • Isthmus Partners's ten largest holdings make up 23% of its $300M portfolio in Q1 2016.
  • Isthmus Partners opened 10 new positions and closed 25 in Q1 2016.
  • Isthmus Partners's portfolio value rose 4.5% quarter-over-quarter to $300M.

Based on Isthmus Partners's 13F filing for Q1 2016, filed 10 May 2016.