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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
+7.23%
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
$316M
AUM Growth
+$11.7M
Cap. Flow
-$877K
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.3%
Holding
281
New
33
Increased
77
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.05M
2
TCX icon
Tucows
TCX
+$736K
3
CUZ icon
Cousins Properties
CUZ
+$619K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$344K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.47M
2
UEIC icon
Universal Electronics
UEIC
+$995K
3
PKY
Parkway, Inc.
PKY
+$504K
4
MASI
Masimo
MASI
+$362K
5
MDT icon
Medtronic
MDT
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
101
Columbus McKinnon
CMCO
$422M
$540K 0.17%
30,599
+1,061
+4% +$17.8K
AVAV icon
102
AeroVironment
AVAV
$7.19B
$525K 0.17%
22,933
+652
+3% +$17.5K
NEE icon
103
NextEra Energy
NEE
$185B
$504K 0.16%
16,396
-400
-2% -$12.6K
HWCC
104
DELISTED
Houston Wire & Cable Company
HWCC
$481K 0.15%
77,636
+2,879
+4% +$16.6K
CUZ icon
105
Cousins Properties
CUZ
$5.31B
$458K 0.15%
+20,473
New +$619K
VRA icon
106
Vera Bradley
VRA
$98.7M
$455K 0.14%
31,533
+1,201
+4% +$18K
SRCI
107
DELISTED
SRC Energy Inc
SRCI
$441K 0.14%
61,370
+2,847
+5% +$18.8K
SO icon
108
Southern Company
SO
$108B
$389K 0.12%
7,781
– –
TILE icon
109
Interface
TILE
$1.95B
$370K 0.12%
+22,175
New +$370K
CAT icon
110
Caterpillar
CAT
$361B
$368K 0.12%
4,200
-200
-5% -$16.4K
LIOX
111
DELISTED
Lionbridge Technologies
LIOX
$352K 0.11%
+73,442
New +$344K
AMZN icon
112
Amazon
AMZN
$2.44T
$346K 0.11%
8,300
+300
+4% +$11.5K
FAST icon
113
Fastenal
FAST
$54.8B
$335K 0.11%
34,272
+640
+2% +$6.81K
DUK icon
114
Duke Energy
DUK
$101B
$331K 0.1%
4,318
– –
BP icon
115
BP
BP
$112B
$329K 0.1%
10,932
– –
EXAS
116
DELISTED
Exact Sciences
EXAS
$299K 0.09%
16,200
– –
WEC icon
117
WEC Energy
WEC
$36.3B
$298K 0.09%
5,182
-128
-2% -$7.99K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$295K 0.09%
2,034
– –
NOG icon
119
Northern Oil and Gas
NOG
$2.29B
$289K 0.09%
12,052
+571
+5% +$20.9K
MGEE icon
120
MGE Energy Inc
MGEE
$3.03B
$256K 0.08%
4,626
+820
+22% +$46.2K
MRK icon
121
Merck
MRK
$322B
$251K 0.08%
4,261
– –
T icon
122
AT&T
T
$164B
$248K 0.08%
8,341
+862
+12% +$27.2K
ASB icon
123
Associated Banc-Corp
ASB
$5.8B
$240K 0.08%
12,253
-1,000
-8% -$18.9K
TSRO
124
DELISTED
TESARO, Inc.
TSRO
$230K 0.07%
2,000
– –
AYI icon
125
Acuity Brands
AYI
$9.99B
$220K 0.07%
900
– –
3 4
5
6 7

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Isthmus Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Isthmus Partners held 281 positions worth $316M, up 3.9% from $304M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2016 filing shows 33 new, 77 increased, 64 reduced and 7 closed positions. Its largest new stake was Tucows: 26,188 shares worth $802K. The largest sale was Nordson, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q3 2016 buy was Tucows: 26,188 shares worth $802K.
  • Isthmus Partners added most to Hanesbrands in Q3 2016, an estimated $4.05M increase.
  • Isthmus Partners's biggest Q3 2016 reduction was Nordson, cutting an estimated $2.47M.
  • Isthmus Partners fully exited Universal Electronics in Q3 2016, selling an estimated $995K.
  • Isthmus Partners's ten largest holdings make up 22% of its $316M portfolio in Q3 2016.
  • Isthmus Partners opened 33 new positions and closed 7 in Q3 2016.
  • Isthmus Partners's portfolio value rose 3.9% quarter-over-quarter to $316M.

Based on Isthmus Partners's 13F filing for Q3 2016, filed 31 Oct 2016.