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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
+6.17%
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
$331M
AUM Growth
+$15.7M
Cap. Flow
-$5.71M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.26%
Holding
315
New
41
Increased
82
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$5.36M
2
HBI
Hanesbrands
HBI
+$817K
3
GMED icon
Globus Medical
GMED
+$398K
4
TILE icon
Interface
TILE
+$391K
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$391K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$5.96M
2
NDSN icon
Nordson
NDSN
+$5.11M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$641K
4
BA icon
Boeing
BA
+$638K
5
CUZ icon
Cousins Properties
CUZ
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 17.36%
3 Industrials 16.99%
4 Financials 13.28%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
101
LivaNova
LIVN
$4.47B
$594K 0.18%
13,219
+2,173
+20% +$107K
ACH
102
Accendra Health
ACH
$254M
$593K 0.18%
16,795
+246
+1% +$8.31K
HWCC
103
DELISTED
Houston Wire & Cable Company
HWCC
$519K 0.16%
79,910
+2,274
+3% +$13.7K
NEE icon
104
NextEra Energy
NEE
$185B
$490K 0.15%
16,396
– –
NDSN icon
105
Nordson
NDSN
$16.4B
$479K 0.14%
4,279
-48,835
-92% -$5.11M
SYBT icon
106
Stock Yards Bancorp
SYBT
$2.6B
$437K 0.13%
9,303
-16,322
-64% -$641K
GMED icon
107
Globus Medical
GMED
$11.1B
$435K 0.13%
+17,520
New +$398K
LIOX
108
DELISTED
Lionbridge Technologies
LIOX
$428K 0.13%
73,814
+372
+0.5% +$1.91K
NOG icon
109
Northern Oil and Gas
NOG
$2.29B
$416K 0.13%
15,129
+3,077
+26% +$73.3K
SCAI
110
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$405K 0.12%
+8,761
New +$391K
SO icon
111
Southern Company
SO
$108B
$396K 0.12%
8,053
+272
+3% +$13.4K
CAT icon
112
Caterpillar
CAT
$361B
$390K 0.12%
4,200
– –
FAST icon
113
Fastenal
FAST
$54.8B
$383K 0.12%
32,640
-1,632
-5% -$17.9K
VRA icon
114
Vera Bradley
VRA
$98.7M
$382K 0.12%
32,626
+1,093
+3% +$15K
DUK icon
115
Duke Energy
DUK
$101B
$349K 0.11%
4,497
+179
+4% +$13.7K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$332K 0.1%
2,034
– –
AMZN icon
117
Amazon
AMZN
$2.44T
$320K 0.1%
8,540
+240
+3% +$9.4K
T icon
118
AT&T
T
$164B
$318K 0.1%
9,905
+1,564
+19% +$46.1K
WEC icon
119
WEC Energy
WEC
$36.3B
$304K 0.09%
5,182
– –
ASB icon
120
Associated Banc-Corp
ASB
$5.8B
$303K 0.09%
12,253
– –
MGEE icon
121
MGE Energy Inc
MGEE
$3.03B
$302K 0.09%
4,626
– –
MRK icon
122
Merck
MRK
$322B
$278K 0.08%
4,953
+692
+16% +$40.5K
TSRO
123
DELISTED
TESARO, Inc.
TSRO
$269K 0.08%
2,000
– –
VZ icon
124
Verizon
VZ
$197B
$268K 0.08%
5,021
+665
+15% +$33.2K
CVX icon
125
Chevron
CVX
$382B
$258K 0.08%
2,189
+308
+16% +$33.5K
3 4
5
6 7

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Isthmus Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Isthmus Partners held 315 positions worth $331M, up 5% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2016 filing shows 41 new, 82 increased, 74 reduced and 7 closed positions. Its largest new stake was Globus Medical: 17,520 shares worth $435K. The largest sale was Quest Diagnostics, an estimated $5.96M.

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

  • Isthmus Partners's largest Q4 2016 buy was Globus Medical: 17,520 shares worth $435K.
  • Isthmus Partners added most to Rockwell Collins in Q4 2016, an estimated $5.36M increase.
  • Isthmus Partners's biggest Q4 2016 reduction was Quest Diagnostics, cutting an estimated $5.96M.
  • Isthmus Partners fully exited SunCoke Energy in Q4 2016, selling an estimated $137K.
  • Isthmus Partners's ten largest holdings make up 22% of its $331M portfolio in Q4 2016.
  • Isthmus Partners opened 41 new positions and closed 7 in Q4 2016.
  • Isthmus Partners's portfolio value rose 5% quarter-over-quarter to $331M.

Based on Isthmus Partners's 13F filing for Q4 2016, filed 6 Feb 2017.