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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
-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
$303M
AUM Growth
+$7.32M
Cap. Flow
+$14M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.5%
Holding
294
New
29
Increased
86
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.94M
2
QCOM icon
Qualcomm
QCOM
+$5.78M
3
UNIT
Uniti Group
UNIT
+$2.6M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$606K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$341K

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.16M
2
OA
Orbital ATK, Inc.
OA
+$840K
3
GPN icon
Global Payments
GPN
+$491K
4
CELG
Celgene Corp
CELG
+$390K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Industrials 18.74%
3 Technology 14.22%
4 Financials 12.15%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$26.7B
$211K 0.07%
3,714
– –
VZ icon
127
Verizon
VZ
$197B
$203K 0.07%
4,356
-1,527
-26% -$74.7K
MMM icon
128
3M
MMM
$91.8B
$201K 0.07%
1,555
-119
-7% -$16K
BBSI icon
129
Barrett Business Services
BBSI
$1.01B
$195K 0.06%
21,468
+1,472
+7% +$14.9K
EPD icon
130
Enterprise Products Partners
EPD
$83.7B
$191K 0.06%
6,400
– –
HSIC icon
131
Henry Schein
HSIC
$9.78B
$190K 0.06%
3,404
– –
CVX icon
132
Chevron
CVX
$382B
$181K 0.06%
1,881
– –
AMZN icon
133
Amazon
AMZN
$2.44T
$174K 0.06%
8,000
– –
HOG icon
134
Harley-Davidson
HOG
$2.61B
$169K 0.06%
3,000
– –
AYI icon
135
Acuity Brands
AYI
$9.99B
$162K 0.05%
900
– –
D icon
136
Dominion Energy
D
$62.1B
$161K 0.05%
2,407
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.1B
$156K 0.05%
1,345
– –
RIG icon
138
Transocean
RIG
$5.48B
$156K 0.05%
9,655
– –
EXAS
139
DELISTED
Exact Sciences
EXAS
$149K 0.05%
5,000
– –
NRCIB
140
DELISTED
National Research Corp Class B
NRCIB
$146K 0.05%
4,412
+183
+4% +$6.09K
PFG icon
141
Principal Financial Group
PFG
$24.3B
$140K 0.05%
2,737
– –
MCD icon
142
McDonald's
MCD
$193B
$130K 0.04%
1,364
– –
RPM icon
143
RPM International
RPM
$13.8B
$128K 0.04%
2,609
– –
TE
144
DELISTED
TECO ENERGY INC
TE
$127K 0.04%
7,165
+618
+9% +$11.6K
IBM icon
145
IBM
IBM
$213B
$126K 0.04%
813
– –
PKW icon
146
Invesco BuyBack Achievers ETF
PKW
$1.72B
$124K 0.04%
+2,550
New +$126K
AMGN icon
147
Amgen
AMGN
$209B
$123K 0.04%
800
– –
DNP icon
148
DNP Select Income Fund
DNP
$4.14B
$120K 0.04%
11,822
– –
TSRO
149
DELISTED
TESARO, Inc.
TSRO
$118K 0.04%
2,000
– –
ABBV icon
150
AbbVie
ABBV
$465B
$109K 0.04%
1,620
– –
4 5
6
7 8

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MSIIA
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WHCM
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Isthmus Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Isthmus Partners held 294 positions worth $303M, up 2.5% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners deployed $14M of net new capital in Q2 2015, opening 29 new positions and adding to 86 existing holdings. Its largest new stake was Medtronic: 90,821 shares worth $6.73M.

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

On the sell side, the largest reduction was Windstream Holdings Inc, an estimated $2.16M trimmed.

  • Isthmus Partners's largest Q2 2015 buy was Medtronic: 90,821 shares worth $6.73M.
  • Isthmus Partners added most to RPX Corporation in Q2 2015, an estimated $310K increase.
  • Isthmus Partners's biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $2.16M.
  • Isthmus Partners fully exited Orbital ATK, Inc. in Q2 2015, selling an estimated $840K.
  • Isthmus Partners's ten largest holdings make up 23% of its $303M portfolio in Q2 2015.
  • Isthmus Partners opened 29 new positions and closed 14 in Q2 2015.
  • Isthmus Partners's portfolio value rose 2.5% quarter-over-quarter to $303M.

Based on Isthmus Partners's 13F filing for Q2 2015, filed 11 Aug 2015.