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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
+1.4%
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
$295M
AUM Growth
+$1.54M
Cap. Flow
-$336K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.93%
Holding
292
New
11
Increased
97
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.28M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.42M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
OA
Orbital ATK, Inc.
OA
+$1.04M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.52M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.31M
3
KO icon
Coca-Cola
KO
+$5.57M
4
CDK
CDK Global, Inc.
CDK
+$1.03M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$665K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Industrials 19.28%
3 Technology 12.73%
4 Financials 12.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
$202K 0.07%
7,154
-96
-1% -$2.76K
CVX icon
127
Chevron
CVX
$392B
$197K 0.07%
1,881
-50
-3% -$5.34K
SMG icon
128
ScottsMiracle-Gro
SMG
$3.82B
$192K 0.07%
2,865
-96,888
-97% -$6.31M
HSIC icon
129
Henry Schein
HSIC
$9.77B
$186K 0.06%
3,404
-255
-7% -$14K
HOG icon
130
Harley-Davidson
HOG
$2.58B
$182K 0.06%
3,000
-1,000
-25% -$62.9K
D icon
131
Dominion Energy
D
$60.8B
$171K 0.06%
2,407
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.2B
$156K 0.05%
1,345
– –
AYI icon
133
Acuity Brands
AYI
$9.83B
$151K 0.05%
900
-134
-13% -$21K
AMZN icon
134
Amazon
AMZN
$2.92T
$149K 0.05%
8,000
-2,000
-20% -$35.2K
RIG icon
135
Transocean
RIG
$5.89B
$142K 0.05%
9,655
– –
PFG icon
136
Principal Financial Group
PFG
$24.3B
$141K 0.05%
2,737
– –
NRCIB
137
DELISTED
National Research Corp Class B
NRCIB
$134K 0.05%
+4,229
New +$142K
MCD icon
138
McDonald's
MCD
$192B
$133K 0.05%
1,364
– –
PEP icon
139
PepsiCo
PEP
$190B
$129K 0.04%
1,350
-150
-10% -$14.5K
AMGN icon
140
Amgen
AMGN
$208B
$128K 0.04%
800
-2
-0.2% -$315
HK
141
DELISTED
Halcon Resources Corporation
HK
$128K 0.04%
480
+6
+1% +$1.77K
TE
142
DELISTED
TECO ENERGY INC
TE
$127K 0.04%
6,547
– –
IBM icon
143
IBM
IBM
$211B
$125K 0.04%
813
– –
RPM icon
144
RPM International
RPM
$13.7B
$125K 0.04%
2,609
– –
DNP icon
145
DNP Select Income Fund
DNP
$4.05B
$124K 0.04%
11,822
– –
TSRO
146
DELISTED
TESARO, Inc.
TSRO
$115K 0.04%
2,000
– –
EXAS
147
DELISTED
Exact Sciences
EXAS
$110K 0.04%
5,000
+1,000
+25% +$25.4K
MTD icon
148
Mettler-Toledo International
MTD
$28.6B
$99K 0.03%
300
– –
ABBV icon
149
AbbVie
ABBV
$443B
$95K 0.03%
1,620
– –
BIP icon
150
Brookfield Infrastructure Partners
BIP
$19.2B
$91K 0.03%
5,040
– –
4 5
6
7 8

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Isthmus Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Isthmus Partners held 292 positions worth $295M, up 0.52% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q1 2015 filing shows 11 new, 97 increased, 27 reduced and 26 closed positions. Its largest new stake was Flowserve: 108,286 shares worth $6.12M. The largest sale was Medtronic, an estimated $6.52M.

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

  • Isthmus Partners's largest Q1 2015 buy was Flowserve: 108,286 shares worth $6.12M.
  • Isthmus Partners added most to CONTINENTAL RESOURCES INC. in Q1 2015, an estimated $1.42M increase.
  • Isthmus Partners's biggest Q1 2015 reduction was ScottsMiracle-Gro, cutting an estimated $6.31M.
  • Isthmus Partners fully exited Medtronic in Q1 2015, selling an estimated $6.52M.
  • Isthmus Partners's ten largest holdings make up 23% of its $295M portfolio in Q1 2015.
  • Isthmus Partners opened 11 new positions and closed 26 in Q1 2015.
  • Isthmus Partners's portfolio value rose 0.52% quarter-over-quarter to $295M.

Based on Isthmus Partners's 13F filing for Q1 2015, filed 1 Jun 2015.