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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
+4.64%
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
$304M
AUM Growth
+$4.41M
Cap. Flow
-$6.35M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.43%
Holding
253
New
2
Increased
22
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.64M
2
BSTC
BioSpecifics Technologies Corp.
BSTC
+$637K
3
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$234K
4
IRIX icon
IRIDEX
IRIX
+$175K
5
SLB icon
SLB Ltd
SLB
+$149K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$7.01M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$663K
3
MASI
Masimo
MASI
+$615K
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$561K
5
CRL icon
Charles River Laboratories
CRL
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Industrials 18.46%
3 Technology 16.64%
4 Financials 11.78%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
126
DELISTED
Exact Sciences
EXAS
$198K 0.07%
16,200
+5,000
+45% +$37.7K
CVX icon
127
Chevron
CVX
$374B
$197K 0.06%
1,881
– –
TSRO
128
DELISTED
TESARO, Inc.
TSRO
$168K 0.06%
2,000
– –
D icon
129
Dominion Energy
D
$62.1B
$164K 0.05%
2,107
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.9B
$156K 0.05%
1,332
– –
NRCIB
131
DELISTED
National Research Corp Class B
NRCIB
$153K 0.05%
4,623
-94
-2% -$3.46K
MCD icon
132
McDonald's
MCD
$194B
$152K 0.05%
1,264
– –
DOV icon
133
Dover
DOV
$27.4B
$139K 0.05%
2,476
-1,238
-33% -$66.7K
RPM icon
134
RPM International
RPM
$14.3B
$130K 0.04%
2,609
– –
TE
135
DELISTED
TECO ENERGY INC
TE
$130K 0.04%
4,711
– –
AMGN icon
136
Amgen
AMGN
$212B
$122K 0.04%
800
– –
PEP icon
137
PepsiCo
PEP
$195B
$122K 0.04%
1,150
– –
IBM icon
138
IBM
IBM
$214B
$118K 0.04%
813
– –
RIG icon
139
Transocean
RIG
$5.52B
$115K 0.04%
9,655
– –
MTD icon
140
Mettler-Toledo International
MTD
$28.1B
$109K 0.04%
300
– –
SXC icon
141
SunCoke Energy
SXC
$779M
$104K 0.03%
17,795
-23,615
-57% -$149K
CMCSA icon
142
Comcast
CMCSA
$85.8B
$102K 0.03%
3,144
– –
ABBV icon
143
AbbVie
ABBV
$465B
$100K 0.03%
1,620
– –
GIS icon
144
General Mills
GIS
$20.1B
$100K 0.03%
1,400
– –
FIS icon
145
Fidelity National Information Services
FIS
$23.2B
$98K 0.03%
1,326
– –
GE icon
146
GE Aerospace
GE
$377B
$96K 0.03%
636
– –
K
147
DELISTED
Kellanova
K
$95K 0.03%
1,239
-608
-33% -$43.6K
DNP icon
148
DNP Select Income Fund
DNP
$4.14B
$94K 0.03%
8,822
– –
BIP icon
149
Brookfield Infrastructure Partners
BIP
$19.3B
$91K 0.03%
5,040
– –
EPD icon
150
Enterprise Products Partners
EPD
$83.6B
$91K 0.03%
3,100
– –
4 5
6
7 8

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Isthmus Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Isthmus Partners held 253 positions worth $304M, up 1.5% from $300M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.8%. Isthmus Partners opened 2 new positions and exited 5, leaving the 253-position portfolio largely intact.

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

  • Isthmus Partners's largest Q2 2016 buy was IQVIA: 84,231 shares worth $5.5M.
  • Isthmus Partners added most to Aralez Pharmaceuticals Inc. in Q2 2016, an estimated $234K increase.
  • Isthmus Partners's biggest Q2 2016 reduction was Valspar, cutting an estimated $7.01M.
  • Isthmus Partners fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $561K.
  • Isthmus Partners's ten largest holdings make up 23% of its $304M portfolio in Q2 2016.
  • Isthmus Partners opened 2 new positions and closed 5 in Q2 2016.
  • Isthmus Partners's portfolio value rose 1.5% quarter-over-quarter to $304M.

Based on Isthmus Partners's 13F filing for Q2 2016, filed 8 Aug 2016.