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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
-9.84%
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
$273M
AUM Growth
-$30.1M
Cap. Flow
+$3.43M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.43%
Holding
292
New
12
Increased
83
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.59M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.74M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
NOG icon
Northern Oil and Gas
NOG
+$314K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.67M
2
BAX icon
Baxter International
BAX
+$2.61M
3
EBAY icon
eBay
EBAY
+$2.4M
4
CULP icon
Culp Inc
CULP
+$565K
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Healthcare 18.74%
3 Technology 15.11%
4 Financials 13.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
151
DNP Select Income Fund
DNP
$4.11B
$106K 0.04%
11,822
– –
EPD icon
152
Enterprise Products Partners
EPD
$80.9B
$100K 0.04%
4,000
-2,400
-38% -$66.6K
EXAS
153
DELISTED
Exact Sciences
EXAS
$90K 0.03%
5,000
– –
CMCSA icon
154
Comcast
CMCSA
$83.3B
$89K 0.03%
3,144
– –
FIS icon
155
Fidelity National Information Services
FIS
$23.4B
$89K 0.03%
1,326
– –
ABBV icon
156
AbbVie
ABBV
$443B
$88K 0.03%
1,620
– –
MTD icon
157
Mettler-Toledo International
MTD
$29.1B
$85K 0.03%
300
– –
TSRO
158
DELISTED
TESARO, Inc.
TSRO
$80K 0.03%
2,000
– –
GIS icon
159
General Mills
GIS
$19.3B
$79K 0.03%
1,400
– –
GE icon
160
GE Aerospace
GE
$369B
$77K 0.03%
636
– –
BIP icon
161
Brookfield Infrastructure Partners
BIP
$19.3B
$74K 0.03%
5,040
– –
MO icon
162
Altria Group
MO
$112B
$72K 0.03%
1,322
– –
WMT icon
163
Walmart Inc
WMT
$880B
$71K 0.03%
3,300
– –
AFL icon
164
Aflac
AFL
$64.3B
$70K 0.03%
2,400
– –
KO icon
165
Coca-Cola
KO
$378B
$70K 0.03%
1,750
-456
-21% -$18.3K
GD icon
166
General Dynamics
GD
$103B
$69K 0.03%
500
– –
ITW icon
167
Illinois Tool Works
ITW
$81.2B
$69K 0.03%
842
– –
BMO icon
168
Bank of Montreal
BMO
$126B
$65K 0.02%
1,196
– –
BKH icon
169
Black Hills Corp
BKH
$5.47B
$62K 0.02%
1,500
– –
JEF icon
170
Jefferies Financial Group
JEF
$11.9B
$61K 0.02%
3,351
– –
ZBH icon
171
Zimmer Biomet
ZBH
$17.9B
$61K 0.02%
664
– –
HBI
172
DELISTED
Hanesbrands
HBI
$59K 0.02%
2,032
– –
BCR
173
DELISTED
CR Bard Inc.
BCR
$57K 0.02%
308
– –
GGG icon
174
Graco
GGG
$12.9B
$53K 0.02%
2,352
– –
MUE
175
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$53K 0.02%
4,000
– –
5 6
7
8 9

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Isthmus Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Isthmus Partners held 292 positions worth $273M, down 9.9% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q3 2015 filing shows 12 new, 83 increased, 48 reduced and 13 closed positions. Its largest new stake was Ball Corp: 165,110 shares worth $5.13M. The largest sale was Stryker, an estimated $6.67M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Isthmus Partners's largest Q3 2015 buy was Ball Corp: 165,110 shares worth $5.13M.
  • Isthmus Partners added most to Ultra Petroleum Corp. Common Stock in Q3 2015, an estimated $3.74M increase.
  • Isthmus Partners's biggest Q3 2015 reduction was Stryker, cutting an estimated $6.67M.
  • Isthmus Partners fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $356K.
  • Isthmus Partners's ten largest holdings make up 23% of its $273M portfolio in Q3 2015.
  • Isthmus Partners opened 12 new positions and closed 13 in Q3 2015.
  • Isthmus Partners's portfolio value fell 9.9% quarter-over-quarter to $273M.

Based on Isthmus Partners's 13F filing for Q3 2015, filed 27 Oct 2015.