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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
+2.79%
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
$342M
AUM Growth
+$1.22M
Cap. Flow
-$3.99M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.15%
Holding
309
New
12
Increased
24
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.35M
2
ALSN icon
Allison Transmission
ALSN
+$6.1M
3
UPS icon
United Parcel Service
UPS
+$5.88M
4
MTW icon
Manitowoc
MTW
+$791K
5
GBX icon
The Greenbrier Companies
GBX
+$400K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.58M
2
COP icon
ConocoPhillips
COP
+$5.28M
3
MJN
Mead Johnson Nutrition Company
MJN
+$4.24M
4
FMC icon
FMC
FMC
+$952K
5
STRA icon
Strategic Education
STRA
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 16.85%
3 Industrials 15.12%
4 Financials 13.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
101
Accendra Health
ACH
$253M
$561K 0.16%
17,425
+74
+0.4% +$2.43K
BA icon
102
Boeing
BA
$168B
$547K 0.16%
2,765
-35,364
-93% -$6.58M
IIIN icon
103
Insteel Industries
IIIN
$629M
$531K 0.16%
16,099
-10,813
-40% -$361K
SRCI
104
DELISTED
SRC Energy Inc
SRCI
$529K 0.15%
78,564
+4,858
+7% +$35.7K
NEE icon
105
NextEra Energy
NEE
$186B
$504K 0.15%
14,396
– –
CAT icon
106
Caterpillar
CAT
$388B
$451K 0.13%
4,200
– –
INOV
107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$437K 0.13%
33,267
-546
-2% -$7.08K
HWCC
108
DELISTED
Houston Wire & Cable Company
HWCC
$437K 0.13%
84,023
+497
+0.6% +$3.12K
FRAN
109
DELISTED
Francesca's Holdings Corporation
FRAN
$420K 0.12%
3,202
+27
+0.9% +$4.38K
WIN
110
DELISTED
Windstream Holdings Inc
WIN
$409K 0.12%
21,106
-240
-1% -$5.81K
AMZN icon
111
Amazon
AMZN
$2.5T
$402K 0.12%
8,300
-240
-3% -$11.4K
NOG icon
112
Northern Oil and Gas
NOG
$2.25B
$379K 0.11%
27,064
+10,220
+61% +$198K
DUK icon
113
Duke Energy
DUK
$101B
$376K 0.11%
4,497
– –
SO icon
114
Southern Company
SO
$110B
$368K 0.11%
7,687
-366
-5% -$18.4K
VRA icon
115
Vera Bradley
VRA
$105M
$360K 0.11%
36,818
+754
+2% +$6.6K
FAST icon
116
Fastenal
FAST
$54.4B
$355K 0.1%
32,640
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$330K 0.1%
1,950
-84
-4% -$14K
ASB icon
118
Associated Banc-Corp
ASB
$5.83B
$309K 0.09%
12,253
– –
WEC icon
119
WEC Energy
WEC
$37.4B
$281K 0.08%
4,582
– –
TSRO
120
DELISTED
TESARO, Inc.
TSRO
$280K 0.08%
2,000
– –
MGEE icon
121
MGE Energy Inc
MGEE
$3.1B
$272K 0.08%
4,226
– –
T icon
122
AT&T
T
$167B
$256K 0.07%
8,977
-662
-7% -$19.5K
MMM icon
123
3M
MMM
$91.4B
$236K 0.07%
1,354
-119
-8% -$19.9K
NRCIB
124
DELISTED
National Research Corp Class B
NRCIB
$222K 0.06%
4,673
-83
-2% -$3.66K
JPM icon
125
JPMorgan Chase
JPM
$943B
$220K 0.06%
2,403
– –
3 4
5
6 7

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Isthmus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Isthmus Partners held 309 positions worth $342M, up 0.36% from $341M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2017 filing shows 12 new, 24 increased, 114 reduced and 26 closed positions. Its largest new stake was Hormel Foods: 184,262 shares worth $6.29M. The largest sale was Boeing, an estimated $6.58M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q2 2017 buy was Hormel Foods: 184,262 shares worth $6.29M.
  • Isthmus Partners added most to Manitowoc in Q2 2017, an estimated $791K increase.
  • Isthmus Partners's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.58M.
  • Isthmus Partners fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.24M.
  • Isthmus Partners's ten largest holdings make up 22% of its $342M portfolio in Q2 2017.
  • Isthmus Partners opened 12 new positions and closed 26 in Q2 2017.
  • Isthmus Partners's portfolio value rose 0.36% quarter-over-quarter to $342M.

Based on Isthmus Partners's 13F filing for Q2 2017, filed 11 Aug 2017.