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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
$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
PLXS icon
76
Plexus
PLXS
$6.72B
$594K 0.2%
14,563
+284
+2% +$11.4K
PETS icon
77
PetMed Express
PETS
$41.7M
$592K 0.2%
35,865
+985
+3% +$15.3K
NVEC icon
78
NVE Corp
NVEC
$562M
$590K 0.2%
8,561
+231
+3% +$15.3K
BRLI
79
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$589K 0.2%
16,707
+445
+3% +$15.1K
SRCE icon
80
1st Source
SRCE
$2.16B
$585K 0.2%
20,039
+508
+3% +$14.6K
IIIN icon
81
Insteel Industries
IIIN
$593M
$584K 0.2%
27,012
+628
+2% +$13.4K
FRAN
82
DELISTED
Francesca's Holdings Corporation
FRAN
$576K 0.2%
2,698
+95
+4% +$18.1K
BMR
83
DELISTED
BIOMED REALTY TRUST INC
BMR
$566K 0.19%
24,969
+715
+3% +$16.4K
LXU icon
84
LSB Industries
LXU
$783M
$556K 0.19%
17,473
+778
+5% +$21.3K
NEE icon
85
NextEra Energy
NEE
$181B
$551K 0.19%
21,196
– –
PKY
86
DELISTED
Parkway, Inc.
PKY
$550K 0.19%
31,707
+1,363
+4% +$24.3K
SYBT icon
87
Stock Yards Bancorp
SYBT
$2.64B
$549K 0.19%
23,924
+587
+3% +$12.8K
PRGS icon
88
Progress Software
PRGS
$1.66B
$545K 0.18%
20,057
+664
+3% +$17.6K
HAE icon
89
Haemonetics
HAE
$3.89B
$508K 0.17%
11,305
+446
+4% +$18.6K
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
$501K 0.17%
7,943
+263
+3% +$16.1K
EPAC icon
91
Enerpac Tool Group
EPAC
$1.83B
$500K 0.17%
21,046
+846
+4% +$20.8K
FCN icon
92
FTI Consulting
FCN
$4.4B
$492K 0.17%
13,134
+516
+4% +$19.5K
TTEK icon
93
Tetra Tech
TTEK
$8.49B
$492K 0.17%
102,415
+3,255
+3% +$16.1K
UMBF icon
94
UMB Financial
UMBF
$11.1B
$488K 0.17%
9,232
+450
+5% +$23.3K
ACH
95
Accendra Health
ACH
$237M
$478K 0.16%
14,128
+554
+4% +$19.3K
NRC icon
96
NRC Health Common Stock
NRC
$432M
$471K 0.16%
32,711
+1,157
+4% +$16.4K
AVAV icon
97
AeroVironment
AVAV
$7.56B
$443K 0.15%
16,718
+643
+4% +$17K
MG icon
98
Mistras Group
MG
$484M
$443K 0.15%
22,995
+1,107
+5% +$21.4K
HWCC
99
DELISTED
Houston Wire & Cable Company
HWCC
$418K 0.14%
43,006
+8,389
+24% +$89.6K
POWL icon
100
Powell Industries
POWL
$7.6B
$406K 0.14%
36,060
+1,986
+6% +$24.3K
2 3
4
5 6

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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.