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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
STRA icon
76
Strategic Education
STRA
$1.92B
$666K 0.22%
+13,662
New +$674K
UTMD icon
77
Utah Medical Products
UTMD
$222M
$653K 0.22%
+10,442
New +$616K
ACH
78
Accendra Health
ACH
$256M
$651K 0.22%
16,118
+63
+0.4% +$2.35K
KMG
79
DELISTED
KMG Chemicals Inc
KMG
$647K 0.22%
28,066
+80
+0.3% +$1.75K
CULP icon
80
Culp Inc
CULP
$44.8M
$646K 0.22%
24,643
+15,364
+166% +$381K
AVAV icon
81
AeroVironment
AVAV
$7.42B
$643K 0.21%
22,704
+180
+0.8% +$4.7K
FOXF icon
82
Fox Factory Holding Corp
FOXF
$747M
$636K 0.21%
40,224
+281
+0.7% +$4.32K
CLCT
83
DELISTED
Collectors Universe
CLCT
$636K 0.21%
38,342
+265
+0.7% +$4.11K
ZD icon
84
Ziff Davis
ZD
$1.94B
$633K 0.21%
11,828
-738
-6% -$44.7K
NEE icon
85
NextEra Energy
NEE
$183B
$627K 0.21%
21,196
– –
PLXS icon
86
Plexus
PLXS
$6.47B
$619K 0.21%
15,671
+107
+0.7% +$3.79K
VRA icon
87
Vera Bradley
VRA
$99.2M
$614K 0.21%
30,178
-28,288
-48% -$463K
GPX
88
DELISTED
GP Strategies Corp.
GPX
$613K 0.2%
22,367
+200
+0.9% +$4.87K
ZBRA icon
89
Zebra Technologies
ZBRA
$13.7B
$598K 0.2%
8,669
-8,100
-48% -$506K
HLIO icon
90
Helios Technologies
HLIO
$2.57B
$596K 0.2%
17,972
+351
+2% +$10.3K
UMBF icon
91
UMB Financial
UMBF
$11.1B
$593K 0.2%
11,477
+65
+0.6% +$3.12K
LIVN icon
92
LivaNova
LIVN
$4.45B
$583K 0.19%
10,805
+5,708
+112% +$317K
USB icon
93
US Bancorp
USB
$98B
$571K 0.19%
14,058
– –
PKY
94
DELISTED
Parkway, Inc.
PKY
$566K 0.19%
36,123
+573
+2% +$7.95K
TFM
95
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$561K 0.19%
19,664
+243
+1% +$5.56K
PRGS icon
96
Progress Software
PRGS
$1.65B
$551K 0.18%
22,847
+201
+0.9% +$4.94K
NVEC icon
97
NVE Corp
NVEC
$555M
$550K 0.18%
9,724
+142
+1% +$7.31K
NRC icon
98
NRC Health Common Stock
NRC
$419M
$547K 0.18%
35,187
+15
+0% +$220
HWCC
99
DELISTED
Houston Wire & Cable Company
HWCC
$514K 0.17%
73,545
+1,214
+2% +$7.04K
CCC
100
DELISTED
Calgon Carbon Corp
CCC
$509K 0.17%
36,275
+501
+1% +$7.63K
2 3
4
5 6

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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.