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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
+7.23%
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
$316M
AUM Growth
+$11.7M
Cap. Flow
-$877K
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.3%
Holding
281
New
33
Increased
77
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.05M
2
TCX icon
Tucows
TCX
+$736K
3
CUZ icon
Cousins Properties
CUZ
+$619K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$344K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.47M
2
UEIC icon
Universal Electronics
UEIC
+$995K
3
PKY
Parkway, Inc.
PKY
+$504K
4
MASI
Masimo
MASI
+$362K
5
MDT icon
Medtronic
MDT
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
151
Transocean
RIG
$5.48B
$97K 0.03%
9,655
– –
GE icon
152
GE Aerospace
GE
$364B
$88K 0.03%
636
– –
GIS icon
153
General Mills
GIS
$20.2B
$87K 0.03%
1,400
– –
EPD icon
154
Enterprise Products Partners
EPD
$83.7B
$84K 0.03%
3,100
– –
MPC icon
155
Marathon Petroleum
MPC
$90.1B
$83K 0.03%
2,000
+1,400
+233% +$56.8K
ZBH icon
156
Zimmer Biomet
ZBH
$18.8B
$82K 0.03%
664
– –
AFL icon
157
Aflac
AFL
$65.5B
$79K 0.03%
2,200
-200
-8% -$7.28K
UNIT
158
Uniti Group
UNIT
$2.52B
$78K 0.02%
2,655
– –
BMO icon
159
Bank of Montreal
BMO
$123B
$76K 0.02%
1,196
– –
PII icon
160
Polaris
PII
$3.83B
$76K 0.02%
1,000
– –
GD icon
161
General Dynamics
GD
$103B
$75K 0.02%
500
– –
K
162
DELISTED
Kellanova
K
$66K 0.02%
919
-320
-26% -$24.5K
ORLY icon
163
O'Reilly Automotive
ORLY
$75.1B
$64K 0.02%
+3,450
New +$64.7K
MNST icon
164
Monster Beverage
MNST
$95.1B
$58K 0.02%
+2,400
New +$62.3K
LNT icon
165
Alliant Energy
LNT
$18.6B
$55K 0.02%
1,482
– –
GGG icon
166
Graco
GGG
$13.2B
$53K 0.02%
2,256
– –
HOLX
167
DELISTED
Hologic
HOLX
$52K 0.02%
1,348
– –
KO icon
168
Coca-Cola
KO
$383B
$52K 0.02%
1,250
-500
-29% -$21.9K
PFE icon
169
Pfizer
PFE
$143B
$49K 0.02%
1,548
+737
+91% +$24.6K
FISV
170
Fiserv Inc
FISV
$29.7B
$48K 0.02%
958
– –
PM icon
171
Philip Morris
PM
$309B
$48K 0.02%
+500
New +$50.1K
AEP icon
172
American Electric Power
AEP
$70.4B
$47K 0.01%
755
– –
DIS icon
173
Walt Disney
DIS
$171B
$46K 0.01%
503
– –
BBK
174
DELISTED
Blackrock Municipal Bond Trust
BBK
$46K 0.01%
+2,700
New +$48.9K
ES icon
175
Eversource Energy
ES
$28.1B
$44K 0.01%
829
– –
5 6
7
8 9

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Isthmus Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Isthmus Partners held 281 positions worth $316M, up 3.9% from $304M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2016 filing shows 33 new, 77 increased, 64 reduced and 7 closed positions. Its largest new stake was Tucows: 26,188 shares worth $802K. The largest sale was Nordson, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q3 2016 buy was Tucows: 26,188 shares worth $802K.
  • Isthmus Partners added most to Hanesbrands in Q3 2016, an estimated $4.05M increase.
  • Isthmus Partners's biggest Q3 2016 reduction was Nordson, cutting an estimated $2.47M.
  • Isthmus Partners fully exited Universal Electronics in Q3 2016, selling an estimated $995K.
  • Isthmus Partners's ten largest holdings make up 22% of its $316M portfolio in Q3 2016.
  • Isthmus Partners opened 33 new positions and closed 7 in Q3 2016.
  • Isthmus Partners's portfolio value rose 3.9% quarter-over-quarter to $316M.

Based on Isthmus Partners's 13F filing for Q3 2016, filed 31 Oct 2016.