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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$304M
AUM Growth
+$4.41M
Cap. Flow
-$6.35M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.43%
Holding
253
New
2
Increased
22
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.64M
2
BSTC
BioSpecifics Technologies Corp.
BSTC
+$637K
3
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$234K
4
IRIX icon
IRIDEX
IRIX
+$175K
5
SLB icon
SLB Ltd
SLB
+$149K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$7.01M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$663K
3
MASI
Masimo
MASI
+$615K
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$561K
5
CRL icon
Charles River Laboratories
CRL
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Industrials 18.46%
3 Technology 16.64%
4 Financials 11.78%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPXC
101
DELISTED
RPX Corporation
RPXC
$474K 0.16%
51,715
+7,383
+17% +$74.4K
VRA icon
102
Vera Bradley
VRA
$106M
$430K 0.14%
30,332
+154
+0.5% +$2.49K
CMCO icon
103
Columbus McKinnon
CMCO
$472M
$418K 0.14%
29,538
+532
+2% +$8.22K
SO icon
104
Southern Company
SO
$109B
$417K 0.14%
7,781
– –
FRAN
105
DELISTED
Francesca's Holdings Corporation
FRAN
$404K 0.13%
3,045
-17
-0.6% -$2.83K
HWCC
106
DELISTED
Houston Wire & Cable Company
HWCC
$392K 0.13%
74,757
+1,212
+2% +$7.4K
SRCI
107
DELISTED
SRC Energy Inc
SRCI
$390K 0.13%
58,523
+1,781
+3% +$12.1K
FAST icon
108
Fastenal
FAST
$54.7B
$373K 0.12%
33,632
– –
DUK icon
109
Duke Energy
DUK
$100B
$370K 0.12%
4,318
– –
ARLZ
110
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$361K 0.12%
109,495
+62,053
+131% +$234K
MASI
111
DELISTED
Masimo
MASI
$348K 0.11%
6,618
-13,060
-66% -$615K
WEC icon
112
WEC Energy
WEC
$37.1B
$347K 0.11%
5,310
– –
CAT icon
113
Caterpillar
CAT
$402B
$334K 0.11%
4,400
– –
BP icon
114
BP
BP
$109B
$327K 0.11%
10,932
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$295K 0.1%
2,034
– –
AMZN icon
116
Amazon
AMZN
$2.49T
$286K 0.09%
8,000
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$128B
$273K 0.09%
3,705
-200
-5% -$14.1K
T icon
118
AT&T
T
$167B
$244K 0.08%
7,479
-2,648
-26% -$78.8K
VZ icon
119
Verizon
VZ
$198B
$243K 0.08%
4,356
– –
MRK icon
120
Merck
MRK
$323B
$234K 0.08%
4,261
– –
MMM icon
121
3M
MMM
$91.9B
$228K 0.08%
1,555
– –
ASB icon
122
Associated Banc-Corp
ASB
$5.78B
$227K 0.07%
13,253
– –
AYI icon
123
Acuity Brands
AYI
$10.1B
$223K 0.07%
900
– –
MGEE icon
124
MGE Energy Inc
MGEE
$3.08B
$215K 0.07%
3,806
-407
-10% -$21.1K
HSIC icon
125
Henry Schein
HSIC
$9.64B
$201K 0.07%
2,894
– –
3 4
5
6 7

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WHCM
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Isthmus Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Isthmus Partners held 253 positions worth $304M, up 1.5% from $300M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.8%. Isthmus Partners opened 2 new positions and exited 5, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q2 2016 buy was IQVIA: 84,231 shares worth $5.5M.
  • Isthmus Partners added most to Aralez Pharmaceuticals Inc. in Q2 2016, an estimated $234K increase.
  • Isthmus Partners's biggest Q2 2016 reduction was Valspar, cutting an estimated $7.01M.
  • Isthmus Partners fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $561K.
  • Isthmus Partners's ten largest holdings make up 23% of its $304M portfolio in Q2 2016.
  • Isthmus Partners opened 2 new positions and closed 5 in Q2 2016.
  • Isthmus Partners's portfolio value rose 1.5% quarter-over-quarter to $304M.

Based on Isthmus Partners's 13F filing for Q2 2016, filed 8 Aug 2016.