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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
-9.84%
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
$273M
AUM Growth
-$30.1M
Cap. Flow
+$3.43M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.43%
Holding
292
New
12
Increased
83
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.59M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.74M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
NOG icon
Northern Oil and Gas
NOG
+$314K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.67M
2
BAX icon
Baxter International
BAX
+$2.61M
3
EBAY icon
eBay
EBAY
+$2.4M
4
CULP icon
Culp Inc
CULP
+$565K
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Healthcare 18.74%
3 Technology 15.11%
4 Financials 13.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
126
Barrett Business Services
BBSI
$959M
$238K 0.09%
22,152
+684
+3% +$6.45K
LXU icon
127
LSB Industries
LXU
$783M
$233K 0.09%
19,734
+1,630
+9% +$36.2K
SXC icon
128
SunCoke Energy
SXC
$720M
$224K 0.08%
28,845
+1,385
+5% +$15.4K
AMZN icon
129
Amazon
AMZN
$2.92T
$205K 0.08%
8,000
– –
MRK icon
130
Merck
MRK
$322B
$201K 0.07%
4,261
-315
-7% -$16.7K
VZ icon
131
Verizon
VZ
$195B
$190K 0.07%
4,356
– –
MMM icon
132
3M
MMM
$90.9B
$184K 0.07%
1,555
– –
DOV icon
133
Dover
DOV
$27.6B
$172K 0.06%
3,714
– –
D icon
134
Dominion Energy
D
$60.8B
$169K 0.06%
2,407
– –
HOG icon
135
Harley-Davidson
HOG
$2.58B
$165K 0.06%
3,000
– –
HSIC icon
136
Henry Schein
HSIC
$9.77B
$164K 0.06%
3,149
-255
-7% -$14.1K
AYI icon
137
Acuity Brands
AYI
$9.83B
$158K 0.06%
900
– –
CVX icon
138
Chevron
CVX
$392B
$148K 0.05%
1,881
– –
NRCIB
139
DELISTED
National Research Corp Class B
NRCIB
$147K 0.05%
4,456
+44
+1% +$1.46K
IWB icon
140
iShares Russell 1000 ETF
IWB
$48.2B
$144K 0.05%
1,345
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$131K 0.05%
+3,123
New +$135K
MCD icon
142
McDonald's
MCD
$192B
$125K 0.05%
1,264
-100
-7% -$9.74K
RIG icon
143
Transocean
RIG
$5.89B
$125K 0.05%
9,655
– –
TE
144
DELISTED
TECO ENERGY INC
TE
$124K 0.05%
4,711
-2,454
-34% -$54.9K
CJES
145
DELISTED
C&J ENERGY SVCS LTD
CJES
$122K 0.04%
34,660
+3,412
+11% +$24.9K
IBM icon
146
IBM
IBM
$211B
$113K 0.04%
813
– –
AMGN icon
147
Amgen
AMGN
$208B
$111K 0.04%
800
– –
AAPL icon
148
Apple
AAPL
$4.54T
$109K 0.04%
3,956
+980
+33% +$28.7K
RPM icon
149
RPM International
RPM
$13.7B
$109K 0.04%
2,609
– –
PEP icon
150
PepsiCo
PEP
$190B
$108K 0.04%
1,150
– –
4 5
6
7 8

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Isthmus Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Isthmus Partners held 292 positions worth $273M, down 9.9% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q3 2015 filing shows 12 new, 83 increased, 48 reduced and 13 closed positions. Its largest new stake was Ball Corp: 165,110 shares worth $5.13M. The largest sale was Stryker, an estimated $6.67M.

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

  • Isthmus Partners's largest Q3 2015 buy was Ball Corp: 165,110 shares worth $5.13M.
  • Isthmus Partners added most to Ultra Petroleum Corp. Common Stock in Q3 2015, an estimated $3.74M increase.
  • Isthmus Partners's biggest Q3 2015 reduction was Stryker, cutting an estimated $6.67M.
  • Isthmus Partners fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $356K.
  • Isthmus Partners's ten largest holdings make up 23% of its $273M portfolio in Q3 2015.
  • Isthmus Partners opened 12 new positions and closed 13 in Q3 2015.
  • Isthmus Partners's portfolio value fell 9.9% quarter-over-quarter to $273M.

Based on Isthmus Partners's 13F filing for Q3 2015, filed 27 Oct 2015.