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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
+7.74%
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
$287M
AUM Growth
+$14M
Cap. Flow
-$2.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.63%
Holding
288
New
9
Increased
79
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$5.55M
2
NDSN icon
Nordson
NDSN
+$5.39M
3
FMC icon
FMC
FMC
+$1.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$836K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.49M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.21M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.87M
4
FLS icon
Flowserve
FLS
+$1.74M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Industrials 16.76%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$374B
$95K 0.03%
636
– –
HOG icon
152
Harley-Davidson
HOG
$2.59B
$91K 0.03%
2,004
-996
-33% -$49K
CMCSA icon
153
Comcast
CMCSA
$85.5B
$89K 0.03%
3,144
– –
GIS icon
154
General Mills
GIS
$19.1B
$81K 0.03%
1,400
– –
FIS icon
155
Fidelity National Information Services
FIS
$23.2B
$80K 0.03%
1,326
– –
DNP icon
156
DNP Select Income Fund
DNP
$4.07B
$79K 0.03%
8,822
-3,000
-25% -$28.3K
EPD icon
157
Enterprise Products Partners
EPD
$81.9B
$79K 0.03%
3,100
-900
-23% -$23.4K
AAPL icon
158
Apple
AAPL
$4.46T
$78K 0.03%
2,976
-980
-25% -$28K
MO icon
159
Altria Group
MO
$114B
$77K 0.03%
1,322
– –
WMT icon
160
Walmart Inc
WMT
$887B
$77K 0.03%
3,600
+300
+9% +$6.02K
BIP icon
161
Brookfield Infrastructure Partners
BIP
$19B
$76K 0.03%
5,040
– –
KO icon
162
Coca-Cola
KO
$377B
$75K 0.03%
1,750
– –
AFL icon
163
Aflac
AFL
$65B
$72K 0.03%
2,400
– –
BKH icon
164
Black Hills Corp
BKH
$5.44B
$70K 0.02%
1,500
– –
GD icon
165
General Dynamics
GD
$103B
$69K 0.02%
500
– –
UPL
166
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$69K 0.02%
27,627
-688,461
-96% -$3.21M
BMO icon
167
Bank of Montreal
BMO
$126B
$67K 0.02%
1,196
– –
WFC icon
168
Wells Fargo
WFC
$261B
$64K 0.02%
1,200
+600
+100% +$32.6K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$121B
$62K 0.02%
546
+273
+100% +$33K
HBI
170
DELISTED
Hanesbrands
HBI
$60K 0.02%
2,032
– –
GGG icon
171
Graco
GGG
$12.9B
$57K 0.02%
2,352
– –
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$55K 0.02%
4,000
– –
MUE
173
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$54K 0.02%
4,000
– –
AGN
174
DELISTED
Allergan plc
AGN
$53K 0.02%
170
– –
JEF icon
175
Jefferies Financial Group
JEF
$12.7B
$52K 0.02%
3,351
– –
5 6
7
8 9

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Isthmus Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Isthmus Partners held 288 positions worth $287M, up 5.1% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Isthmus Partners's Q4 2015 filing shows 9 new, 79 increased, 58 reduced and 22 closed positions. Its largest new stake was Nordson: 78,548 shares worth $5.04M. The largest sale was Global Payments, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q4 2015 buy was Nordson: 78,548 shares worth $5.04M.
  • Isthmus Partners added most to Western Union in Q4 2015, an estimated $5.55M increase.
  • Isthmus Partners's biggest Q4 2015 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $3.21M.
  • Isthmus Partners fully exited Global Payments in Q4 2015, selling an estimated $7.49M.
  • Isthmus Partners's ten largest holdings make up 26% of its $287M portfolio in Q4 2015.
  • Isthmus Partners opened 9 new positions and closed 22 in Q4 2015.
  • Isthmus Partners's portfolio value rose 5.1% quarter-over-quarter to $287M.

Based on Isthmus Partners's 13F filing for Q4 2015, filed 1 Feb 2016.