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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
+7.74%
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
$287M
AUM Growth
+$14M
Cap. Flow
-$2.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.63%
Holding
288
New
9
Increased
79
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$5.55M
2
NDSN icon
Nordson
NDSN
+$5.39M
3
FMC icon
FMC
FMC
+$1.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$836K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.49M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.21M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.87M
4
FLS icon
Flowserve
FLS
+$1.74M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Industrials 16.76%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$125B
$248K 0.09%
2,664
-1,476
-36% -$141K
CULP icon
127
Culp Inc
CULP
$44.1M
$236K 0.08%
9,279
-14
-0.2% -$397
MRK icon
128
Merck
MRK
$322B
$215K 0.08%
4,261
– –
AYI icon
129
Acuity Brands
AYI
$9.83B
$210K 0.07%
900
– –
MMM icon
130
3M
MMM
$90.9B
$196K 0.07%
1,555
– –
HSIC icon
131
Henry Schein
HSIC
$9.77B
$195K 0.07%
3,149
– –
DOV icon
132
Dover
DOV
$27.6B
$184K 0.06%
3,714
– –
CVX icon
133
Chevron
CVX
$392B
$169K 0.06%
1,881
– –
NRCIB
134
DELISTED
National Research Corp Class B
NRCIB
$168K 0.06%
4,684
+228
+5% +$7.8K
IWB icon
135
iShares Russell 1000 ETF
IWB
$48.2B
$151K 0.05%
1,332
-13
-1% -$1.49K
MCD icon
136
McDonald's
MCD
$192B
$149K 0.05%
1,264
– –
D icon
137
Dominion Energy
D
$60.8B
$143K 0.05%
2,107
-300
-12% -$20.7K
SXC icon
138
SunCoke Energy
SXC
$720M
$138K 0.05%
39,644
+10,799
+37% +$51.8K
AMGN icon
139
Amgen
AMGN
$208B
$130K 0.05%
800
– –
ZBH icon
140
Zimmer Biomet
ZBH
$18.2B
$127K 0.04%
1,329
+665
+100% +$65.1K
TE
141
DELISTED
TECO ENERGY INC
TE
$126K 0.04%
4,711
– –
RIG icon
142
Transocean
RIG
$5.89B
$120K 0.04%
9,655
– –
PEP icon
143
PepsiCo
PEP
$190B
$115K 0.04%
1,150
– –
RPM icon
144
RPM International
RPM
$13.7B
$115K 0.04%
2,609
– –
IBM icon
145
IBM
IBM
$211B
$107K 0.04%
813
– –
TSRO
146
DELISTED
TESARO, Inc.
TSRO
$105K 0.04%
2,000
– –
DIS icon
147
Walt Disney
DIS
$167B
$104K 0.04%
1,006
+503
+100% +$56.1K
EXAS
148
DELISTED
Exact Sciences
EXAS
$103K 0.04%
11,200
+6,200
+124% +$57.6K
MTD icon
149
Mettler-Toledo International
MTD
$28.6B
$102K 0.04%
300
– –
ABBV icon
150
AbbVie
ABBV
$443B
$96K 0.03%
1,620
– –
4 5
6
7 8

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Isthmus Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Isthmus Partners held 288 positions worth $287M, up 5.1% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Isthmus Partners's Q4 2015 filing shows 9 new, 79 increased, 58 reduced and 22 closed positions. Its largest new stake was Nordson: 78,548 shares worth $5.04M. The largest sale was Global Payments, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q4 2015 buy was Nordson: 78,548 shares worth $5.04M.
  • Isthmus Partners added most to Western Union in Q4 2015, an estimated $5.55M increase.
  • Isthmus Partners's biggest Q4 2015 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $3.21M.
  • Isthmus Partners fully exited Global Payments in Q4 2015, selling an estimated $7.49M.
  • Isthmus Partners's ten largest holdings make up 26% of its $287M portfolio in Q4 2015.
  • Isthmus Partners opened 9 new positions and closed 22 in Q4 2015.
  • Isthmus Partners's portfolio value rose 5.1% quarter-over-quarter to $287M.

Based on Isthmus Partners's 13F filing for Q4 2015, filed 1 Feb 2016.