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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
-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
$303M
AUM Growth
+$7.32M
Cap. Flow
+$14M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.5%
Holding
294
New
29
Increased
86
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.94M
2
QCOM icon
Qualcomm
QCOM
+$5.78M
3
UNIT
Uniti Group
UNIT
+$2.6M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$606K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$341K

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.16M
2
OA
Orbital ATK, Inc.
OA
+$840K
3
GPN icon
Global Payments
GPN
+$491K
4
CELG
Celgene Corp
CELG
+$390K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Industrials 18.74%
3 Technology 14.22%
4 Financials 12.15%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$195B
$107K 0.04%
1,150
-200
-15% -$19.1K
MTD icon
152
Mettler-Toledo International
MTD
$28B
$102K 0.03%
300
– –
CMCSA icon
153
Comcast
CMCSA
$87.5B
$95K 0.03%
3,144
-4,010
-56% -$118K
AAPL icon
154
Apple
AAPL
$5T
$93K 0.03%
2,976
+1,016
+52% +$32.5K
BIP icon
155
Brookfield Infrastructure Partners
BIP
$19.5B
$89K 0.03%
5,040
– –
KO icon
156
Coca-Cola
KO
$383B
$87K 0.03%
2,206
– –
FIS icon
157
Fidelity National Information Services
FIS
$24.2B
$82K 0.03%
1,326
– –
GE icon
158
GE Aerospace
GE
$366B
$81K 0.03%
636
– –
GIS icon
159
General Mills
GIS
$20.2B
$78K 0.03%
1,400
– –
WMT icon
160
Walmart Inc
WMT
$908B
$78K 0.03%
3,300
– –
ITW icon
161
Illinois Tool Works
ITW
$83.8B
$77K 0.03%
842
-30
-3% -$2.86K
AFL icon
162
Aflac
AFL
$65.4B
$75K 0.02%
2,400
– –
JEF icon
163
Jefferies Financial Group
JEF
$12.7B
$73K 0.02%
3,351
– –
BMO icon
164
Bank of Montreal
BMO
$124B
$71K 0.02%
1,196
– –
GD icon
165
General Dynamics
GD
$104B
$71K 0.02%
500
– –
RTX icon
166
RTX Corp
RTX
$292B
$71K 0.02%
1,017
– –
ZBH icon
167
Zimmer Biomet
ZBH
$18.7B
$70K 0.02%
664
– –
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.02%
1,204
– –
HBI
169
DELISTED
Hanesbrands
HBI
$68K 0.02%
2,032
– –
AGN
170
DELISTED
Allergan plc
AGN
$66K 0.02%
217
+47
+28% +$14K
BKH icon
171
Black Hills Corp
BKH
$5.54B
$65K 0.02%
1,500
– –
MO icon
172
Altria Group
MO
$125B
$65K 0.02%
1,322
– –
KMI icon
173
Kinder Morgan
KMI
$70.5B
$64K 0.02%
1,669
– –
DIS icon
174
Walt Disney
DIS
$170B
$57K 0.02%
503
– –
GGG icon
175
Graco
GGG
$13.1B
$56K 0.02%
2,352
– –
5 6
7
8 9

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Isthmus Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Isthmus Partners held 294 positions worth $303M, up 2.5% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners deployed $14M of net new capital in Q2 2015, opening 29 new positions and adding to 86 existing holdings. Its largest new stake was Medtronic: 90,821 shares worth $6.73M.

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

On the sell side, the largest reduction was Windstream Holdings Inc, an estimated $2.16M trimmed.

  • Isthmus Partners's largest Q2 2015 buy was Medtronic: 90,821 shares worth $6.73M.
  • Isthmus Partners added most to RPX Corporation in Q2 2015, an estimated $310K increase.
  • Isthmus Partners's biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $2.16M.
  • Isthmus Partners fully exited Orbital ATK, Inc. in Q2 2015, selling an estimated $840K.
  • Isthmus Partners's ten largest holdings make up 23% of its $303M portfolio in Q2 2015.
  • Isthmus Partners opened 29 new positions and closed 14 in Q2 2015.
  • Isthmus Partners's portfolio value rose 2.5% quarter-over-quarter to $303M.

Based on Isthmus Partners's 13F filing for Q2 2015, filed 11 Aug 2015.