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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
+7.23%
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
$316M
AUM Growth
+$11.7M
Cap. Flow
-$877K
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.3%
Holding
281
New
33
Increased
77
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.05M
2
TCX icon
Tucows
TCX
+$736K
3
CUZ icon
Cousins Properties
CUZ
+$619K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$344K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.47M
2
UEIC icon
Universal Electronics
UEIC
+$995K
3
PKY
Parkway, Inc.
PKY
+$504K
4
MASI
Masimo
MASI
+$362K
5
MDT icon
Medtronic
MDT
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$193B
$219K 0.07%
4,356
– –
CVX icon
127
Chevron
CVX
$383B
$192K 0.06%
1,881
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$185K 0.06%
3,705
– –
HSIC icon
129
Henry Schein
HSIC
$9.7B
$172K 0.05%
2,767
-127
-4% -$8.43K
MMM icon
130
3M
MMM
$90.8B
$170K 0.05%
1,196
-359
-23% -$53.6K
IBM icon
131
IBM
IBM
$209B
$166K 0.05%
1,127
+314
+39% +$47.6K
NRCIB
132
DELISTED
National Research Corp Class B
NRCIB
$165K 0.05%
4,754
+131
+3% +$4.43K
AAPL icon
133
Apple
AAPL
$4.9T
$158K 0.05%
5,372
+2,396
+81% +$63.4K
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.9B
$158K 0.05%
1,332
– –
D icon
135
Dominion Energy
D
$61.3B
$152K 0.05%
2,107
– –
SXC icon
136
SunCoke Energy
SXC
$717M
$137K 0.04%
17,533
-262
-1% -$1.84K
DOV icon
137
Dover
DOV
$27.5B
$135K 0.04%
2,476
– –
AMGN icon
138
Amgen
AMGN
$209B
$131K 0.04%
800
– –
PKY
139
DELISTED
Parkway, Inc.
PKY
$131K 0.04%
6,926
-28,979
-81% -$504K
DNP icon
140
DNP Select Income Fund
DNP
$4.12B
$128K 0.04%
12,722
+3,900
+44% +$41.2K
RPM icon
141
RPM International
RPM
$13.8B
$126K 0.04%
2,609
– –
MTD icon
142
Mettler-Toledo International
MTD
$27.9B
$123K 0.04%
300
– –
MO icon
143
Altria Group
MO
$113B
$114K 0.04%
1,822
+500
+38% +$33.2K
CMCSA icon
144
Comcast
CMCSA
$84B
$103K 0.03%
3,144
– –
FIS icon
145
Fidelity National Information Services
FIS
$23.8B
$102K 0.03%
1,326
– –
BIP icon
146
Brookfield Infrastructure Partners
BIP
$19.5B
$101K 0.03%
5,040
– –
HOG icon
147
Harley-Davidson
HOG
$2.59B
$101K 0.03%
2,004
– –
PEP icon
148
PepsiCo
PEP
$191B
$101K 0.03%
950
-200
-17% -$21.6K
ABBV icon
149
AbbVie
ABBV
$455B
$99K 0.03%
1,620
– –
MCD icon
150
McDonald's
MCD
$191B
$99K 0.03%
864
-400
-32% -$47.4K
4 5
6
7 8

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Isthmus Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Isthmus Partners held 281 positions worth $316M, up 3.9% from $304M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2016 filing shows 33 new, 77 increased, 64 reduced and 7 closed positions. Its largest new stake was Tucows: 26,188 shares worth $802K. The largest sale was Nordson, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q3 2016 buy was Tucows: 26,188 shares worth $802K.
  • Isthmus Partners added most to Hanesbrands in Q3 2016, an estimated $4.05M increase.
  • Isthmus Partners's biggest Q3 2016 reduction was Nordson, cutting an estimated $2.47M.
  • Isthmus Partners fully exited Universal Electronics in Q3 2016, selling an estimated $995K.
  • Isthmus Partners's ten largest holdings make up 22% of its $316M portfolio in Q3 2016.
  • Isthmus Partners opened 33 new positions and closed 7 in Q3 2016.
  • Isthmus Partners's portfolio value rose 3.9% quarter-over-quarter to $316M.

Based on Isthmus Partners's 13F filing for Q3 2016, filed 31 Oct 2016.