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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
+1.4%
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
$295M
AUM Growth
+$1.54M
Cap. Flow
-$336K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.93%
Holding
292
New
11
Increased
97
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.28M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.42M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
OA
Orbital ATK, Inc.
OA
+$1.04M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.52M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.31M
3
KO icon
Coca-Cola
KO
+$5.57M
4
CDK
CDK Global, Inc.
CDK
+$1.03M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$665K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Industrials 19.28%
3 Technology 12.73%
4 Financials 12.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
DELISTED
Allergan plc
AGN
$51K 0.02%
+170
New +$48.5K
LNT icon
177
Alliant Energy
LNT
$18.3B
$47K 0.02%
1,482
– –
MON
178
DELISTED
Monsanto Co
MON
$45K 0.02%
400
– –
DE icon
179
Deere & Co
DE
$160B
$44K 0.01%
500
– –
ETP
180
DELISTED
Energy Transfer Partners L.p.
ETP
$44K 0.01%
791
– –
FISV
181
Fiserv Inc
FISV
$28.8B
$43K 0.01%
1,088
– –
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$43K 0.01%
1,000
– –
AEP icon
183
American Electric Power
AEP
$69.6B
$42K 0.01%
755
– –
ES icon
184
Eversource Energy
ES
$26.9B
$42K 0.01%
829
– –
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$42K 0.01%
1,163
– –
SIAL
186
DELISTED
SIGMA - ALDRICH CORP
SIAL
$41K 0.01%
300
– –
NVS icon
187
Novartis
NVS
$297B
$39K 0.01%
446
– –
HQH
188
abrdn Healthcare Investors
HQH
$1.25B
$37K 0.01%
1,091
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$36K 0.01%
900
– –
CNP icon
190
CenterPoint Energy
CNP
$27.7B
$35K 0.01%
1,700
– –
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$34K 0.01%
700
– –
WFC icon
192
Wells Fargo
WFC
$261B
$33K 0.01%
600
– –
PBA icon
193
Pembina Pipeline
PBA
$28.4B
$32K 0.01%
1,000
– –
PFE icon
194
Pfizer
PFE
$143B
$32K 0.01%
973
– –
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$32K 0.01%
273
– –
ED icon
196
Consolidated Edison
ED
$40.1B
$31K 0.01%
500
– –
JPM icon
197
JPMorgan Chase
JPM
$935B
$31K 0.01%
519
– –
MPC icon
198
Marathon Petroleum
MPC
$92.4B
$31K 0.01%
600
– –
KN icon
199
Knowles
KN
$3.13B
$29K 0.01%
1,500
– –
HSY icon
200
Hershey
HSY
$35.2B
$28K 0.01%
276
– –
6 7
8
9 10

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Isthmus Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Isthmus Partners held 292 positions worth $295M, up 0.52% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q1 2015 filing shows 11 new, 97 increased, 27 reduced and 26 closed positions. Its largest new stake was Flowserve: 108,286 shares worth $6.12M. The largest sale was Medtronic, an estimated $6.52M.

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

  • Isthmus Partners's largest Q1 2015 buy was Flowserve: 108,286 shares worth $6.12M.
  • Isthmus Partners added most to CONTINENTAL RESOURCES INC. in Q1 2015, an estimated $1.42M increase.
  • Isthmus Partners's biggest Q1 2015 reduction was ScottsMiracle-Gro, cutting an estimated $6.31M.
  • Isthmus Partners fully exited Medtronic in Q1 2015, selling an estimated $6.52M.
  • Isthmus Partners's ten largest holdings make up 23% of its $295M portfolio in Q1 2015.
  • Isthmus Partners opened 11 new positions and closed 26 in Q1 2015.
  • Isthmus Partners's portfolio value rose 0.52% quarter-over-quarter to $295M.

Based on Isthmus Partners's 13F filing for Q1 2015, filed 1 Jun 2015.