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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%
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
$341M
AUM Growth
+$9.24M
Cap. Flow
-$1.63M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.01%
Holding
322
New
14
Increased
67
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$5.63M
2
QCOM icon
Qualcomm
QCOM
+$1.66M
3
HBI
Hanesbrands
HBI
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.28M
5
PLPM
Planet Payment, Inc
PLPM
+$916K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.96M
2
FCX icon
Freeport-McMoran
FCX
+$1.75M
3
VASC
Vascular Solutions Inc
VASC
+$1.16M
4
VAR
Varian Medical Systems, Inc.
VAR
+$712K
5
NDSN icon
Nordson
NDSN
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 17.49%
3 Industrials 15.48%
4 Financials 12.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
101
DELISTED
Windstream Holdings Inc
WIN
$582K 0.17%
21,346
+567
+3% +$20.3K
HWCC
102
DELISTED
Houston Wire & Cable Company
HWCC
$564K 0.17%
83,526
+3,616
+5% +$24.9K
IRIX icon
103
IRIDEX
IRIX
$15M
$558K 0.16%
47,035
+1,411
+3% +$19.8K
NEE icon
104
NextEra Energy
NEE
$184B
$462K 0.14%
14,396
-2,000
-12% -$62.9K
NOG icon
105
Northern Oil and Gas
NOG
$2.29B
$438K 0.13%
16,844
+1,715
+11% +$52.6K
INOV
106
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$426K 0.13%
+33,813
New +$392K
CCBG icon
107
Capital City Bank Group
CCBG
$897M
$420K 0.12%
+19,653
New +$403K
FAST icon
108
Fastenal
FAST
$54.8B
$420K 0.12%
32,640
– –
GBX icon
109
The Greenbrier Companies
GBX
$1.57B
$403K 0.12%
+9,348
New +$413K
SO icon
110
Southern Company
SO
$108B
$401K 0.12%
8,053
– –
CAT icon
111
Caterpillar
CAT
$361B
$390K 0.11%
4,200
– –
PRGS icon
112
Progress Software
PRGS
$1.75B
$389K 0.11%
13,387
-9,618
-42% -$279K
EXAS
113
DELISTED
Exact Sciences
EXAS
$383K 0.11%
16,200
– –
AMZN icon
114
Amazon
AMZN
$2.44T
$379K 0.11%
8,540
– –
DUK icon
115
Duke Energy
DUK
$101B
$369K 0.11%
4,497
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.1%
2,034
– –
VRA icon
117
Vera Bradley
VRA
$98.7M
$336K 0.1%
36,064
+3,438
+11% +$36.2K
ARLZ
118
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$328K 0.1%
153,102
+7,110
+5% +$26.7K
TSRO
119
DELISTED
TESARO, Inc.
TSRO
$308K 0.09%
2,000
– –
T icon
120
AT&T
T
$164B
$302K 0.09%
9,639
-266
-3% -$8.37K
ASB icon
121
Associated Banc-Corp
ASB
$5.8B
$299K 0.09%
12,253
– –
WEC icon
122
WEC Energy
WEC
$36.3B
$278K 0.08%
4,582
-600
-12% -$35.4K
MGEE icon
123
MGE Energy Inc
MGEE
$3.03B
$275K 0.08%
4,226
-400
-9% -$25.3K
VZ icon
124
Verizon
VZ
$197B
$245K 0.07%
5,021
– –
MMM icon
125
3M
MMM
$91.8B
$236K 0.07%
1,473
+119
+9% +$18.3K
3 4
5
6 7

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Isthmus Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Isthmus Partners held 322 positions worth $341M, up 2.8% from $331M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2017 filing shows 14 new, 67 increased, 60 reduced and 25 closed positions. Its largest new stake was Oceaneering: 206,179 shares worth $5.58M. The largest sale was Parker-Hannifin, an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q1 2017 buy was Oceaneering: 206,179 shares worth $5.58M.
  • Isthmus Partners added most to Qualcomm in Q1 2017, an estimated $1.66M increase.
  • Isthmus Partners's biggest Q1 2017 reduction was Parker-Hannifin, cutting an estimated $7.96M.
  • Isthmus Partners fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.16M.
  • Isthmus Partners's ten largest holdings make up 22% of its $341M portfolio in Q1 2017.
  • Isthmus Partners opened 14 new positions and closed 25 in Q1 2017.
  • Isthmus Partners's portfolio value rose 2.8% quarter-over-quarter to $341M.

Based on Isthmus Partners's 13F filing for Q1 2017, filed 10 May 2017.