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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
VRA icon
101
Vera Bradley
VRA
$97M
$398K 0.13%
24,511
+1,144
+5% +$21.1K
GPX
102
DELISTED
GP Strategies Corp.
GPX
$393K 0.13%
+10,613
New +$366K
TNC icon
103
Tennant Co
TNC
$1.43B
$392K 0.13%
6,000
– –
DUK icon
104
Duke Energy
DUK
$97.8B
$391K 0.13%
5,096
– –
BP icon
105
BP
BP
$116B
$387K 0.13%
11,929
– –
SXC icon
106
SunCoke Energy
SXC
$720M
$382K 0.13%
25,574
+1,330
+5% +$22.7K
CAT icon
107
Caterpillar
CAT
$375B
$352K 0.12%
4,400
– –
FAST icon
108
Fastenal
FAST
$54.7B
$351K 0.12%
33,904
– –
TEG
109
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$346K 0.12%
4,809
– –
SO icon
110
Southern Company
SO
$109B
$333K 0.11%
7,521
– –
CYBX
111
DELISTED
CYBERONICS INC
CYBX
$333K 0.11%
+5,129
New +$312K
CJES
112
DELISTED
C&J ENERGY SVCS LTD
CJES
$326K 0.11%
29,282
+2,053
+8% +$24.5K
POZN
113
DELISTED
POZEN INC
POZN
$304K 0.1%
39,353
+2,286
+6% +$16.6K
RPXC
114
DELISTED
RPX Corporation
RPXC
$299K 0.1%
+20,760
New +$286K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$294K 0.1%
2,034
– –
VZ icon
116
Verizon
VZ
$195B
$286K 0.1%
5,883
-36
-0.6% -$1.74K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$273K 0.09%
4,225
-2
-0% -$125
MGEE icon
118
MGE Energy Inc
MGEE
$3B
$269K 0.09%
6,073
– –
ASB icon
119
Associated Banc-Corp
ASB
$5.83B
$265K 0.09%
14,253
– –
MRK icon
120
Merck
MRK
$322B
$251K 0.09%
4,576
– –
T icon
121
AT&T
T
$159B
$251K 0.09%
10,178
+1,305
+15% +$33.2K
MMM icon
122
3M
MMM
$90.9B
$231K 0.08%
1,674
– –
BBSI icon
123
Barrett Business Services
BBSI
$959M
$214K 0.07%
19,996
+1,280
+7% +$11.6K
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
$211K 0.07%
6,400
-3,000
-32% -$101K
DOV icon
125
Dover
DOV
$27.6B
$207K 0.07%
3,714
– –
3 4
5
6 7

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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.