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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
PETS icon
76
PetMed Express
PETS
$42.3M
$637K 0.21%
36,874
+1,009
+3% +$16.9K
RLI icon
77
RLI Corp
RLI
$6.02B
$637K 0.21%
24,794
+694
+3% +$17.5K
SYBT icon
78
Stock Yards Bancorp
SYBT
$2.6B
$624K 0.21%
24,779
+855
+4% +$20.3K
USB icon
79
US Bancorp
USB
$97.9B
$610K 0.2%
14,058
– –
UMBF icon
80
UMB Financial
UMBF
$11.3B
$608K 0.2%
10,666
+1,434
+16% +$77.1K
FOXF icon
81
Fox Factory Holding Corp
FOXF
$794M
$605K 0.2%
+37,605
New +$606K
EPAC icon
82
Enerpac Tool Group
EPAC
$1.86B
$600K 0.2%
25,985
+4,939
+23% +$118K
HLIO icon
83
Helios Technologies
HLIO
$2.47B
$600K 0.2%
15,744
+555
+4% +$21.5K
CCC
84
DELISTED
Calgon Carbon Corp
CCC
$589K 0.19%
30,394
+738
+2% +$15.8K
MTSC
85
DELISTED
MTS Systems Corp
MTSC
$584K 0.19%
8,468
+287
+4% +$20.3K
GPX
86
DELISTED
GP Strategies Corp.
GPX
$580K 0.19%
17,450
+6,837
+64% +$230K
PKY
87
DELISTED
Parkway, Inc.
PKY
$579K 0.19%
33,211
+1,504
+5% +$25.8K
PRGS icon
88
Progress Software
PRGS
$1.75B
$577K 0.19%
20,988
+931
+5% +$24.8K
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
$570K 0.19%
8,361
+418
+5% +$27.4K
LXU icon
90
LSB Industries
LXU
$824M
$569K 0.19%
18,104
+631
+4% +$20.6K
FCN icon
91
FTI Consulting
FCN
$5.14B
$566K 0.19%
13,731
+597
+5% +$23.8K
TFM
92
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$554K 0.18%
17,229
+585
+4% +$20.5K
TTEK icon
93
Tetra Tech
TTEK
$8.77B
$553K 0.18%
107,800
+5,385
+5% +$27.6K
AVAV icon
94
AeroVironment
AVAV
$7.19B
$550K 0.18%
21,074
+4,356
+26% +$115K
IIIN icon
95
Insteel Industries
IIIN
$592M
$530K 0.18%
28,323
+1,311
+5% +$26.8K
NEE icon
96
NextEra Energy
NEE
$184B
$519K 0.17%
21,196
– –
WIN
97
DELISTED
Windstream Holdings Inc
WIN
$511K 0.17%
16,005
-45,399
-74% -$2.16M
ACH
98
Accendra Health
ACH
$254M
$508K 0.17%
14,955
+827
+6% +$27.9K
BMR
99
DELISTED
BIOMED REALTY TRUST INC
BMR
$508K 0.17%
26,275
+1,306
+5% +$27K
HAE icon
100
Haemonetics
HAE
$3.88B
$494K 0.16%
11,939
+634
+6% +$26.7K
2 3
4
5 6

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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.