IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+4.24%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$300M
AUM Growth
+$300M
(+4.5%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
275
New
9
Increased
69
Reduced
67
Closed
24
Top Buys
| 1 |
Keysight
KEYS
|
$6.08M |
| 2 |
Baxter International
BAX
|
$3.18M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.92M |
| 4 |
Flowserve
FLS
|
$2.2M |
| 5 |
PayPal
PYPL
|
$2.07M |
Top Sells
| 1 |
Kellanova
K
|
$6.29M |
| 2 |
Western Union
WU
|
$5.63M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.14M |
| 4 |
Urban Outfitters
URBN
|
$2.52M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$992K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 17.02% |
| 4 | Financials | 11.94% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | +$9.03K |
|
|
IBKC
103
DELISTED
IBERIABANK Corp
IBKC
| $473K | 0.16% |
9,234
+174
| +2% | +$8.91K |
|
104
Northern Oil and Gas
NOG
$2.5B
| $469K | 0.16% |
117,621
+4,213
| +4% | +$16.8K |
|
105
Columbus McKinnon
CMCO
$412M
| $457K | 0.15% |
29,006
+715
| +3% | +$11.3K |
|
|
SRCI
106
DELISTED
SRC Energy Inc
SRCI
| $441K | 0.15% |
56,742
+1,862
| +3% | +$14.5K |
|
107
Fastenal
FAST
$56.8B
| $412K | 0.14% |
8,408
| – | – |
|
108
Southern Company
SO
$101B
| $403K | 0.13% |
7,781
| – | – |
|
109
Duke Energy
DUK
$94.5B
| $348K | 0.12% |
4,318
-696
| -14% | -$56.1K |
|
110
Caterpillar
CAT
$194B
| $337K | 0.11% |
4,400
| – | – |
|
111
WEC Energy
WEC
$34.4B
| $319K | 0.11% |
5,310
-9,078
| -63% | -$545K |
|
112
IRIDEX
IRIX
$23.6M
| $311K | 0.1% |
+30,404
| New | +$311K |
|
113
AT&T
T
$208B
| $300K | 0.1% |
7,649
-38
| -0.5% | -$1.51K |
|
114
Charles River Laboratories
CRL
$7.99B
| $290K | 0.1% |
3,813
-6,624
| -63% | -$504K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $289K | 0.1% |
2,034
| – | – |
|
116
BP
BP
$88.8B
| $278K | 0.09% |
9,198
| – | – |
|
117
SunCoke Energy
SXC
$640M
| $269K | 0.09% |
41,410
+1,766
| +4% | +$11.5K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $249K | 0.08% |
3,905
-20
| -0.5% | -$1.28K |
|
119
Associated Banc-Corp
ASB
$4.36B
| $238K | 0.08% |
13,253
-363
| -3% | -$6.52K |
|
120
Amazon
AMZN
$2.41T
| $237K | 0.08% |
400
| – | – |
|
121
Verizon
VZ
$184B
| $236K | 0.08% |
4,356
-4,356
| -50% | -$236K |
|
122
MGE Energy Inc
MGEE
$3.09B
| $220K | 0.07% |
4,213
-1,860
| -31% | -$97.1K |
|
123
3M
MMM
$81B
| $217K | 0.07% |
1,300
| – | – |
|
124
Merck
MRK
$210B
| $215K | 0.07% |
4,066
| – | – |
|
125
Henry Schein
HSIC
$8.14B
| $196K | 0.07% |
1,135
-100
| -8% | -$17.3K |
|