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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
+4.24%
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
$300M
AUM Growth
+$12.9M
Cap. Flow
+$2.89M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.82%
Holding
276
New
10
Increased
69
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.49M
2
BAX icon
Baxter International
BAX
+$2.95M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.17M
4
FLS icon
Flowserve
FLS
+$2.05M
5
PYPL icon
PayPal
PYPL
+$1.94M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$6.04M
2
WU icon
Western Union
WU
+$5.25M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.13M
4
URBN icon
Urban Outfitters
URBN
+$2.03M
5
WBA
Walgreens Boots Alliance
WBA
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Industrials 18.83%
3 Technology 17.02%
4 Financials 11.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9.79B
$196K 0.07%
2,894
-255
-8% -$15.9K
DOV icon
127
Dover
DOV
$27.6B
$193K 0.06%
3,714
– –
CVX icon
128
Chevron
CVX
$393B
$179K 0.06%
1,881
– –
SYK icon
129
Stryker
SYK
$126B
$171K 0.06%
1,597
-1,067
-40% -$105K
ARLZ
130
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$168K 0.06%
+47,442
New +$245K
NRCIB
131
DELISTED
National Research Corp Class B
NRCIB
$165K 0.06%
4,717
+33
+0.7% +$1.14K
MCD icon
132
McDonald's
MCD
$192B
$159K 0.05%
1,264
– –
D icon
133
Dominion Energy
D
$61.2B
$158K 0.05%
2,107
– –
IWB icon
134
iShares Russell 1000 ETF
IWB
$48.3B
$152K 0.05%
1,332
– –
K
135
DELISTED
Kellanova
K
$133K 0.04%
1,847
-87,419
-98% -$6.04M
TE
136
DELISTED
TECO ENERGY INC
TE
$130K 0.04%
4,711
– –
RPM icon
137
RPM International
RPM
$13.6B
$123K 0.04%
2,609
– –
AMGN icon
138
Amgen
AMGN
$209B
$120K 0.04%
800
– –
IBM icon
139
IBM
IBM
$210B
$118K 0.04%
813
– –
PEP icon
140
PepsiCo
PEP
$191B
$118K 0.04%
1,150
– –
HOG icon
141
Harley-Davidson
HOG
$2.59B
$103K 0.03%
2,004
– –
MTD icon
142
Mettler-Toledo International
MTD
$28.9B
$103K 0.03%
300
– –
PII icon
143
Polaris
PII
$3.79B
$98K 0.03%
+1,000
New +$86.7K
GE icon
144
GE Aerospace
GE
$375B
$97K 0.03%
636
– –
CMCSA icon
145
Comcast
CMCSA
$85.2B
$96K 0.03%
3,144
– –
ABBV icon
146
AbbVie
ABBV
$446B
$93K 0.03%
1,620
– –
GIS icon
147
General Mills
GIS
$19.1B
$89K 0.03%
1,400
– –
DNP icon
148
DNP Select Income Fund
DNP
$4.07B
$88K 0.03%
8,822
– –
RIG icon
149
Transocean
RIG
$5.89B
$88K 0.03%
9,655
– –
TSRO
150
DELISTED
TESARO, Inc.
TSRO
$88K 0.03%
2,000
– –
4 5
6
7 8

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Isthmus Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Isthmus Partners held 276 positions worth $300M, up 4.5% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q1 2016 filing shows 10 new, 69 increased, 68 reduced and 25 closed positions. Its largest new stake was Keysight: 219,008 shares worth $6.08M. The largest sale was Kellanova, an estimated $6.04M.

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

  • Isthmus Partners's largest Q1 2016 buy was Keysight: 219,008 shares worth $6.08M.
  • Isthmus Partners added most to Baxter International in Q1 2016, an estimated $2.95M increase.
  • Isthmus Partners's biggest Q1 2016 reduction was Kellanova, cutting an estimated $6.04M.
  • Isthmus Partners fully exited MTS Systems Corp in Q1 2016, selling an estimated $576K.
  • Isthmus Partners's ten largest holdings make up 23% of its $300M portfolio in Q1 2016.
  • Isthmus Partners opened 10 new positions and closed 25 in Q1 2016.
  • Isthmus Partners's portfolio value rose 4.5% quarter-over-quarter to $300M.

Based on Isthmus Partners's 13F filing for Q1 2016, filed 10 May 2016.