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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$304M
AUM Growth
+$4.41M
Cap. Flow
-$6.35M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.43%
Holding
253
New
2
Increased
22
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.64M
2
BSTC
BioSpecifics Technologies Corp.
BSTC
+$637K
3
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$234K
4
IRIX icon
IRIDEX
IRIX
+$175K
5
SLB icon
SLB Ltd
SLB
+$149K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$7.01M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$663K
3
MASI
Masimo
MASI
+$615K
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$561K
5
CRL icon
Charles River Laboratories
CRL
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Industrials 18.46%
3 Technology 16.64%
4 Financials 11.78%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
151
Harley-Davidson
HOG
$2.67B
$91K 0.03%
2,004
– –
MO icon
152
Altria Group
MO
$125B
$91K 0.03%
1,322
– –
AFL icon
153
Aflac
AFL
$65.7B
$87K 0.03%
2,400
– –
PII icon
154
Polaris
PII
$4.18B
$82K 0.03%
1,000
– –
KO icon
155
Coca-Cola
KO
$379B
$79K 0.03%
1,750
– –
ZBH icon
156
Zimmer Biomet
ZBH
$18.6B
$78K 0.03%
664
– –
UNIT
157
Uniti Group
UNIT
$2.58B
$77K 0.03%
2,655
– –
BMO icon
158
Bank of Montreal
BMO
$126B
$76K 0.03%
1,196
– –
AAPL icon
159
Apple
AAPL
$4.99T
$71K 0.02%
2,976
– –
GD icon
160
General Dynamics
GD
$106B
$70K 0.02%
500
– –
VAL
161
DELISTED
Valspar
VAL
$62K 0.02%
572
-65,292
-99% -$7.01M
GGG icon
162
Graco
GGG
$13.4B
$59K 0.02%
2,256
-48
-2% -$1.29K
LNT icon
163
Alliant Energy
LNT
$19.2B
$59K 0.02%
1,482
– –
AEP icon
164
American Electric Power
AEP
$73B
$53K 0.02%
755
– –
FISV
165
Fiserv Inc
FISV
$29.1B
$52K 0.02%
958
-30
-3% -$1.54K
JEF icon
166
Jefferies Financial Group
JEF
$13.3B
$52K 0.02%
3,351
– –
HBI
167
DELISTED
Hanesbrands
HBI
$51K 0.02%
2,032
– –
ES icon
168
Eversource Energy
ES
$28.7B
$50K 0.02%
829
– –
DIS icon
169
Walt Disney
DIS
$172B
$49K 0.02%
503
– –
URBN icon
170
Urban Outfitters
URBN
$6.43B
$48K 0.02%
1,733
-789
-31% -$22.7K
HOLX
171
DELISTED
Hologic
HOLX
$47K 0.02%
1,348
– –
PFG icon
172
Principal Financial Group
PFG
$24.7B
$44K 0.01%
1,079
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.01%
800
– –
CNP icon
174
CenterPoint Energy
CNP
$29.2B
$41K 0.01%
1,700
– –
DE icon
175
Deere & Co
DE
$172B
$41K 0.01%
500
– –
5 6
7
8 9

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MSIIA
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WHCM
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Isthmus Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Isthmus Partners held 253 positions worth $304M, up 1.5% from $300M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.8%. Isthmus Partners opened 2 new positions and exited 5, leaving the 253-position portfolio largely intact.

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

  • Isthmus Partners's largest Q2 2016 buy was IQVIA: 84,231 shares worth $5.5M.
  • Isthmus Partners added most to Aralez Pharmaceuticals Inc. in Q2 2016, an estimated $234K increase.
  • Isthmus Partners's biggest Q2 2016 reduction was Valspar, cutting an estimated $7.01M.
  • Isthmus Partners fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $561K.
  • Isthmus Partners's ten largest holdings make up 23% of its $304M portfolio in Q2 2016.
  • Isthmus Partners opened 2 new positions and closed 5 in Q2 2016.
  • Isthmus Partners's portfolio value rose 1.5% quarter-over-quarter to $304M.

Based on Isthmus Partners's 13F filing for Q2 2016, filed 8 Aug 2016.