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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
POZN
101
DELISTED
POZEN INC
POZN
$493K 0.16%
47,835
+8,482
+22% +$69.8K
NRC icon
102
NRC Health Common Stock
NRC
$416M
$477K 0.16%
33,560
+849
+3% +$12K
MG icon
103
Mistras Group
MG
$480M
$467K 0.15%
24,583
+1,588
+7% +$29.6K
FRAN
104
DELISTED
Francesca's Holdings Corporation
FRAN
$457K 0.15%
2,826
+128
+5% +$24.7K
POWL icon
105
Powell Industries
POWL
$6.97B
$455K 0.15%
38,826
+2,766
+8% +$33K
CJES
106
DELISTED
C&J ENERGY SVCS LTD
CJES
$412K 0.14%
31,248
+1,966
+7% +$29.1K
BP icon
107
BP
BP
$112B
$396K 0.13%
11,764
-165
-1% -$5.78K
LGND icon
108
Ligand Pharmaceuticals
LGND
$5.87B
$394K 0.13%
+6,253
New +$341K
TNC icon
109
Tennant Co
TNC
$1.45B
$392K 0.13%
6,000
– –
CAT icon
110
Caterpillar
CAT
$365B
$373K 0.12%
4,400
– –
DUK icon
111
Duke Energy
DUK
$100B
$371K 0.12%
5,247
+151
+3% +$11.4K
FAST icon
112
Fastenal
FAST
$54.5B
$358K 0.12%
33,904
– –
SXC icon
113
SunCoke Energy
SXC
$788M
$357K 0.12%
27,460
+1,886
+7% +$29.7K
BRLI
114
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$356K 0.12%
8,630
-8,077
-48% -$290K
SO icon
115
Southern Company
SO
$108B
$326K 0.11%
7,781
+260
+3% +$11.3K
WEC icon
116
WEC Energy
WEC
$36.1B
$315K 0.1%
6,995
+5,395
+337% +$259K
VRA icon
117
Vera Bradley
VRA
$99.5M
$304K 0.1%
26,948
+2,437
+10% +$33K
CYBX
118
DELISTED
CYBERONICS INC
CYBX
$304K 0.1%
5,116
-13
-0.3% -$818
NOG icon
119
Northern Oil and Gas
NOG
$2.28B
$301K 0.1%
+4,443
New +$340K
ASB icon
120
Associated Banc-Corp
ASB
$5.8B
$289K 0.1%
14,253
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$281K 0.09%
4,225
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$277K 0.09%
2,034
– –
T icon
123
AT&T
T
$163B
$273K 0.09%
10,178
– –
MRK icon
124
Merck
MRK
$323B
$249K 0.08%
4,576
– –
MGEE icon
125
MGE Energy Inc
MGEE
$3.04B
$235K 0.08%
6,073
– –
3 4
5
6 7

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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.