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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
+4.24%
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
$300M
AUM Growth
+$12.9M
Cap. Flow
+$2.89M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.82%
Holding
276
New
10
Increased
69
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.49M
2
BAX icon
Baxter International
BAX
+$2.95M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.17M
4
FLS icon
Flowserve
FLS
+$2.05M
5
PYPL icon
PayPal
PYPL
+$1.94M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$6.04M
2
WU icon
Western Union
WU
+$5.25M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.13M
4
URBN icon
Urban Outfitters
URBN
+$2.03M
5
WBA
Walgreens Boots Alliance
WBA
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Industrials 18.83%
3 Technology 17.02%
4 Financials 11.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
151
Brookfield Infrastructure Partners
BIP
$19.5B
$84K 0.03%
5,040
– –
FIS icon
152
Fidelity National Information Services
FIS
$23.8B
$84K 0.03%
1,326
– –
MO icon
153
Altria Group
MO
$113B
$83K 0.03%
1,322
– –
URBN icon
154
Urban Outfitters
URBN
$6.49B
$83K 0.03%
2,522
-76,676
-97% -$2.03M
AAPL icon
155
Apple
AAPL
$4.9T
$81K 0.03%
2,976
– –
KO icon
156
Coca-Cola
KO
$381B
$81K 0.03%
1,750
– –
AFL icon
157
Aflac
AFL
$64.8B
$76K 0.03%
2,400
– –
EPD icon
158
Enterprise Products Partners
EPD
$82.5B
$76K 0.03%
3,100
– –
EXAS
159
DELISTED
Exact Sciences
EXAS
$75K 0.03%
11,200
– –
BMO icon
160
Bank of Montreal
BMO
$125B
$73K 0.02%
1,196
– –
ZBH icon
161
Zimmer Biomet
ZBH
$18.4B
$69K 0.02%
664
-665
-50% -$64.3K
GD icon
162
General Dynamics
GD
$103B
$66K 0.02%
500
– –
GGG icon
163
Graco
GGG
$13B
$64K 0.02%
2,304
-48
-2% -$1.2K
UNIT
164
Uniti Group
UNIT
$2.26B
$59K 0.02%
2,655
-29,469
-92% -$570K
HBI
165
DELISTED
Hanesbrands
HBI
$58K 0.02%
2,032
– –
LNT icon
166
Alliant Energy
LNT
$18.3B
$55K 0.02%
1,482
– –
FISV
167
Fiserv Inc
FISV
$28.8B
$51K 0.02%
988
-50
-5% -$2.37K
AEP icon
168
American Electric Power
AEP
$69.5B
$50K 0.02%
755
– –
DIS icon
169
Walt Disney
DIS
$167B
$50K 0.02%
503
-503
-50% -$48.6K
JEF icon
170
Jefferies Financial Group
JEF
$12.7B
$49K 0.02%
3,351
– –
ES icon
171
Eversource Energy
ES
$27.8B
$48K 0.02%
829
– –
HOLX
172
DELISTED
Hologic
HOLX
$47K 0.02%
+1,348
New +$47K
AGN
173
DELISTED
Allergan plc
AGN
$46K 0.02%
170
– –
PFG icon
174
Principal Financial Group
PFG
$24.5B
$43K 0.01%
1,079
– –
TJX icon
175
TJX Companies
TJX
$176B
$41K 0.01%
1,036
– –
5 6
7
8 9

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Isthmus Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Isthmus Partners held 276 positions worth $300M, up 4.5% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q1 2016 filing shows 10 new, 69 increased, 68 reduced and 25 closed positions. Its largest new stake was Keysight: 219,008 shares worth $6.08M. The largest sale was Kellanova, an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q1 2016 buy was Keysight: 219,008 shares worth $6.08M.
  • Isthmus Partners added most to Baxter International in Q1 2016, an estimated $2.95M increase.
  • Isthmus Partners's biggest Q1 2016 reduction was Kellanova, cutting an estimated $6.04M.
  • Isthmus Partners fully exited MTS Systems Corp in Q1 2016, selling an estimated $576K.
  • Isthmus Partners's ten largest holdings make up 23% of its $300M portfolio in Q1 2016.
  • Isthmus Partners opened 10 new positions and closed 25 in Q1 2016.
  • Isthmus Partners's portfolio value rose 4.5% quarter-over-quarter to $300M.

Based on Isthmus Partners's 13F filing for Q1 2016, filed 10 May 2016.