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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
+7.74%
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
$287M
AUM Growth
+$14M
Cap. Flow
-$2.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.63%
Holding
288
New
9
Increased
79
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$5.55M
2
NDSN icon
Nordson
NDSN
+$5.39M
3
FMC icon
FMC
FMC
+$1.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$836K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.49M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.21M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.87M
4
FLS icon
Flowserve
FLS
+$1.74M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Industrials 16.76%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
101
Mistras Group
MG
$482M
$515K 0.18%
26,997
+1,544
+6% +$29.8K
ECHO
102
DELISTED
Echo Global Logistics, Inc.
ECHO
$513K 0.18%
25,135
+1,492
+6% +$32.9K
IBKC
103
DELISTED
IBERIABANK Corp
IBKC
$499K 0.17%
9,060
+549
+6% +$32.8K
RPXC
104
DELISTED
RPX Corporation
RPXC
$479K 0.17%
43,530
+2,626
+6% +$35.6K
SRCI
105
DELISTED
SRC Energy Inc
SRCI
$468K 0.16%
54,880
+27,763
+102% +$300K
TFM
106
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$455K 0.16%
19,421
+1,411
+8% +$34.6K
NOG icon
107
Northern Oil and Gas
NOG
$2.27B
$438K 0.15%
11,341
+760
+7% +$36.2K
HAE icon
108
Haemonetics
HAE
$3.82B
$429K 0.15%
13,300
+1,056
+9% +$34.3K
VZ icon
109
Verizon
VZ
$194B
$391K 0.14%
8,712
+4,356
+100% +$198K
HWCC
110
DELISTED
Houston Wire & Cable Company
HWCC
$382K 0.13%
72,331
+6,387
+10% +$38.4K
SO icon
111
Southern Company
SO
$110B
$364K 0.13%
7,781
– –
DUK icon
112
Duke Energy
DUK
$98.4B
$358K 0.12%
5,014
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$349K 0.12%
+1,713
New +$352K
FAST icon
114
Fastenal
FAST
$54.5B
$343K 0.12%
33,632
-272
-0.8% -$2.68K
POZN
115
DELISTED
POZEN INC
POZN
$326K 0.11%
47,793
-56
-0.1% -$374
LIVN icon
116
LivaNova
LIVN
$4.4B
$303K 0.11%
+5,097
New +$309K
CAT icon
117
Caterpillar
CAT
$375B
$299K 0.1%
4,400
– –
DORM icon
118
Dorman Products
DORM
$3.96B
$291K 0.1%
+6,139
New +$299K
BP icon
119
BP
BP
$115B
$288K 0.1%
10,932
-832
-7% -$23.7K
MGEE icon
120
MGE Energy Inc
MGEE
$3B
$282K 0.1%
6,073
– –
AMZN icon
121
Amazon
AMZN
$2.9T
$270K 0.09%
8,000
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$270K 0.09%
3,925
-300
-7% -$19.8K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$269K 0.09%
2,034
– –
T icon
124
AT&T
T
$159B
$265K 0.09%
10,178
– –
ASB icon
125
Associated Banc-Corp
ASB
$5.83B
$255K 0.09%
13,616
-637
-4% -$12.4K
3 4
5
6 7

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Isthmus Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Isthmus Partners held 288 positions worth $287M, up 5.1% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Isthmus Partners's Q4 2015 filing shows 9 new, 79 increased, 58 reduced and 22 closed positions. Its largest new stake was Nordson: 78,548 shares worth $5.04M. The largest sale was Global Payments, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q4 2015 buy was Nordson: 78,548 shares worth $5.04M.
  • Isthmus Partners added most to Western Union in Q4 2015, an estimated $5.55M increase.
  • Isthmus Partners's biggest Q4 2015 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $3.21M.
  • Isthmus Partners fully exited Global Payments in Q4 2015, selling an estimated $7.49M.
  • Isthmus Partners's ten largest holdings make up 26% of its $287M portfolio in Q4 2015.
  • Isthmus Partners opened 9 new positions and closed 22 in Q4 2015.
  • Isthmus Partners's portfolio value rose 5.1% quarter-over-quarter to $287M.

Based on Isthmus Partners's 13F filing for Q4 2015, filed 1 Feb 2016.