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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
-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
TFM
101
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$407K 0.15%
18,010
+781
+5% +$21.2K
NRC icon
102
NRC Health Common Stock
NRC
$427M
$406K 0.15%
33,969
+409
+1% +$5.43K
HAE icon
103
Haemonetics
HAE
$3.79B
$396K 0.15%
12,244
+305
+3% +$11.5K
SYK icon
104
Stryker
SYK
$123B
$390K 0.14%
4,140
-67,314
-94% -$6.67M
WEC icon
105
WEC Energy
WEC
$35.8B
$365K 0.13%
6,994
-1
-0% -$49
DUK icon
106
Duke Energy
DUK
$98B
$361K 0.13%
5,014
-233
-4% -$16.9K
VRA icon
107
Vera Bradley
VRA
$96.7M
$355K 0.13%
28,137
+1,189
+4% +$13.8K
SO icon
108
Southern Company
SO
$109B
$348K 0.13%
7,781
– –
LGND icon
109
Ligand Pharmaceuticals
LGND
$5.8B
$337K 0.12%
6,300
+47
+0.8% +$2.85K
TNC icon
110
Tennant Co
TNC
$1.43B
$337K 0.12%
6,000
– –
MG icon
111
Mistras Group
MG
$479M
$327K 0.12%
25,453
+870
+4% +$13.9K
FAST icon
112
Fastenal
FAST
$54B
$310K 0.11%
33,904
– –
CYBX
113
DELISTED
CYBERONICS INC
CYBX
$310K 0.11%
5,105
-11
-0.2% -$692
BP icon
114
BP
BP
$114B
$302K 0.11%
11,764
– –
CULP icon
115
Culp Inc
CULP
$45.1M
$298K 0.11%
9,293
-17,927
-66% -$565K
POWL icon
116
Powell Industries
POWL
$7.84B
$290K 0.11%
28,875
-9,951
-26% -$98.5K
CAT icon
117
Caterpillar
CAT
$376B
$288K 0.11%
4,400
– –
POZN
118
DELISTED
POZEN INC
POZN
$279K 0.1%
47,849
+14
+0% +$137
SRCI
119
DELISTED
SRC Energy Inc
SRCI
$266K 0.1%
+27,117
New +$277K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$265K 0.1%
2,034
– –
ASB icon
121
Associated Banc-Corp
ASB
$5.82B
$256K 0.09%
14,253
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$250K 0.09%
4,225
– –
MGEE icon
123
MGE Energy Inc
MGEE
$3B
$250K 0.09%
6,073
– –
T icon
124
AT&T
T
$160B
$250K 0.09%
10,178
– –
CLCT
125
DELISTED
Collectors Universe
CLCT
$248K 0.09%
+16,476
New +$306K
3 4
5
6 7

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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.