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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
POLY
101
DELISTED
Plantronics, Inc.
POLY
$500K 0.17%
12,754
+536
+4% +$21K
RPXC
102
DELISTED
RPX Corporation
RPXC
$499K 0.17%
44,332
+802
+2% +$8.52K
IBKC
103
DELISTED
IBERIABANK Corp
IBKC
$473K 0.16%
9,234
+174
+2% +$8.53K
NOG icon
104
Northern Oil and Gas
NOG
$2.27B
$469K 0.16%
11,762
+421
+4% +$14.3K
CMCO icon
105
Columbus McKinnon
CMCO
$596M
$457K 0.15%
29,006
+715
+3% +$10.6K
SRCI
106
DELISTED
SRC Energy Inc
SRCI
$441K 0.15%
56,742
+1,862
+3% +$12.5K
FAST icon
107
Fastenal
FAST
$53.5B
$412K 0.14%
33,632
– –
SO icon
108
Southern Company
SO
$109B
$403K 0.13%
7,781
– –
DUK icon
109
Duke Energy
DUK
$98.4B
$348K 0.12%
4,318
-696
-14% -$52.7K
CAT icon
110
Caterpillar
CAT
$373B
$337K 0.11%
4,400
– –
WEC icon
111
WEC Energy
WEC
$35.9B
$319K 0.11%
5,310
-9,078
-63% -$508K
IRIX icon
112
IRIDEX
IRIX
$14.5M
$311K 0.1%
+30,404
New +$294K
T icon
113
AT&T
T
$159B
$300K 0.1%
10,127
-51
-0.5% -$1.41K
CRL icon
114
Charles River Laboratories
CRL
$11.3B
$290K 0.1%
3,813
-6,624
-63% -$490K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$289K 0.1%
2,034
– –
BP icon
116
BP
BP
$114B
$278K 0.09%
10,932
– –
SXC icon
117
SunCoke Energy
SXC
$717M
$269K 0.09%
41,410
+1,766
+4% +$7.51K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$249K 0.08%
3,905
-20
-0.5% -$1.26K
ASB icon
119
Associated Banc-Corp
ASB
$5.8B
$238K 0.08%
13,253
-363
-3% -$6.35K
AMZN icon
120
Amazon
AMZN
$2.53T
$237K 0.08%
8,000
– –
VZ icon
121
Verizon
VZ
$193B
$236K 0.08%
4,356
-4,356
-50% -$218K
MGEE icon
122
MGE Energy Inc
MGEE
$3B
$220K 0.07%
4,213
-1,860
-31% -$91.6K
MMM icon
123
3M
MMM
$90.8B
$217K 0.07%
1,555
– –
MRK icon
124
Merck
MRK
$321B
$215K 0.07%
4,261
– –
AYI icon
125
Acuity Brands
AYI
$10.1B
$196K 0.07%
900
– –
3 4
5
6 7

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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.