We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
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
$295M
AUM Growth
+$1.54M
Cap. Flow
-$336K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.93%
Holding
292
New
11
Increased
97
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.28M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.42M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
OA
Orbital ATK, Inc.
OA
+$1.04M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.52M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.31M
3
KO icon
Coca-Cola
KO
+$5.57M
4
CDK
CDK Global, Inc.
CDK
+$1.03M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$665K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Industrials 19.28%
3 Technology 12.73%
4 Financials 12.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$23.1B
$90K 0.03%
1,326
– –
WMT icon
152
Walmart Inc
WMT
$885B
$90K 0.03%
3,300
– –
KO icon
153
Coca-Cola
KO
$377B
$89K 0.03%
2,206
-133,098
-98% -$5.57M
ITW icon
154
Illinois Tool Works
ITW
$82.6B
$85K 0.03%
872
– –
GIS icon
155
General Mills
GIS
$19.1B
$79K 0.03%
1,400
– –
WEC icon
156
WEC Energy
WEC
$35.7B
$79K 0.03%
1,600
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$78K 0.03%
2,000
– –
AFL icon
158
Aflac
AFL
$64.9B
$77K 0.03%
2,400
– –
BKH icon
159
Black Hills Corp
BKH
$5.42B
$76K 0.03%
1,500
– –
GE icon
160
GE Aerospace
GE
$374B
$76K 0.03%
636
– –
ZBH icon
161
Zimmer Biomet
ZBH
$18.2B
$76K 0.03%
664
-52
-7% -$5.93K
RTX icon
162
RTX Corp
RTX
$290B
$75K 0.03%
1,017
– –
BMO icon
163
Bank of Montreal
BMO
$126B
$72K 0.02%
1,196
-25
-2% -$1.55K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.02%
1,204
– –
KMI icon
165
Kinder Morgan
KMI
$71.7B
$70K 0.02%
1,669
– –
GD icon
166
General Dynamics
GD
$104B
$68K 0.02%
500
– –
HBI
167
DELISTED
Hanesbrands
HBI
$68K 0.02%
2,032
– –
JEF icon
168
Jefferies Financial Group
JEF
$12.6B
$67K 0.02%
3,351
– –
MO icon
169
Altria Group
MO
$114B
$66K 0.02%
1,322
-2
-0.2% -$106
AAPL icon
170
Apple
AAPL
$4.54T
$61K 0.02%
1,960
– –
GGG icon
171
Graco
GGG
$12.9B
$57K 0.02%
2,352
– –
MUE
172
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$55K 0.02%
4,000
– –
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$55K 0.02%
4,000
– –
DIS icon
174
Walt Disney
DIS
$167B
$53K 0.02%
503
– –
BCR
175
DELISTED
CR Bard Inc.
BCR
$52K 0.02%
308
– –
5 6
7
8 9

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Isthmus Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Isthmus Partners held 292 positions worth $295M, up 0.52% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q1 2015 filing shows 11 new, 97 increased, 27 reduced and 26 closed positions. Its largest new stake was Flowserve: 108,286 shares worth $6.12M. The largest sale was Medtronic, an estimated $6.52M.

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

  • Isthmus Partners's largest Q1 2015 buy was Flowserve: 108,286 shares worth $6.12M.
  • Isthmus Partners added most to CONTINENTAL RESOURCES INC. in Q1 2015, an estimated $1.42M increase.
  • Isthmus Partners's biggest Q1 2015 reduction was ScottsMiracle-Gro, cutting an estimated $6.31M.
  • Isthmus Partners fully exited Medtronic in Q1 2015, selling an estimated $6.52M.
  • Isthmus Partners's ten largest holdings make up 23% of its $295M portfolio in Q1 2015.
  • Isthmus Partners opened 11 new positions and closed 26 in Q1 2015.
  • Isthmus Partners's portfolio value rose 0.52% quarter-over-quarter to $295M.

Based on Isthmus Partners's 13F filing for Q1 2015, filed 1 Jun 2015.