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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
USB icon
76
US Bancorp
USB
$98B
$577K 0.21%
14,058
– –
FCN icon
77
FTI Consulting
FCN
$4.43B
$574K 0.21%
13,831
+100
+0.7% +$4.12K
RPXC
78
DELISTED
RPX Corporation
RPXC
$561K 0.21%
40,904
+364
+0.9% +$5.39K
BMR
79
DELISTED
BIOMED REALTY TRUST INC
BMR
$549K 0.2%
27,489
+1,214
+5% +$24.3K
UMBF icon
80
UMB Financial
UMBF
$11B
$547K 0.2%
10,775
+109
+1% +$5.75K
PRGS icon
81
Progress Software
PRGS
$1.65B
$546K 0.2%
21,146
+158
+0.8% +$4.47K
TTEK icon
82
Tetra Tech
TTEK
$8.48B
$529K 0.19%
108,750
+950
+0.9% +$4.86K
PKY
83
DELISTED
Parkway, Inc.
PKY
$523K 0.19%
33,611
+400
+1% +$6.75K
CCC
84
DELISTED
Calgon Carbon Corp
CCC
$521K 0.19%
33,409
+3,015
+10% +$50.4K
NEE icon
85
NextEra Energy
NEE
$183B
$517K 0.19%
21,196
– –
MTSC
86
DELISTED
MTS Systems Corp
MTSC
$517K 0.19%
8,594
+126
+1% +$7.79K
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
$495K 0.18%
8,511
+150
+2% +$9.46K
KMG
88
DELISTED
KMG Chemicals Inc
KMG
$494K 0.18%
25,628
+463
+2% +$10.1K
ACH
89
Accendra Health
ACH
$233M
$486K 0.18%
15,227
+272
+2% +$9.26K
EPAC icon
90
Enerpac Tool Group
EPAC
$1.84B
$482K 0.18%
26,232
+247
+1% +$5.27K
GPX
91
DELISTED
GP Strategies Corp.
GPX
$477K 0.18%
20,885
+3,435
+20% +$93.5K
CMCO icon
92
Columbus McKinnon
CMCO
$546M
$475K 0.17%
26,138
+434
+2% +$9.09K
NOG icon
93
Northern Oil and Gas
NOG
$2.29B
$468K 0.17%
10,581
+6,138
+138% +$314K
IIIN icon
94
Insteel Industries
IIIN
$596M
$465K 0.17%
28,898
+575
+2% +$9.88K
ECHO
95
DELISTED
Echo Global Logistics, Inc.
ECHO
$463K 0.17%
23,643
+106
+0.5% +$2.83K
HLIO icon
96
Helios Technologies
HLIO
$2.61B
$441K 0.16%
16,056
+312
+2% +$10.2K
NVEC icon
97
NVE Corp
NVEC
$556M
$438K 0.16%
9,022
+185
+2% +$11K
AVAV icon
98
AeroVironment
AVAV
$7.53B
$429K 0.16%
21,396
+322
+2% +$7.84K
FRAN
99
DELISTED
Francesca's Holdings Corporation
FRAN
$427K 0.16%
2,909
+83
+3% +$12K
HWCC
100
DELISTED
Houston Wire & Cable Company
HWCC
$418K 0.15%
65,944
+1,193
+2% +$9.83K
2 3
4
5 6

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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.