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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
$303M
AUM Growth
+$7.32M
Cap. Flow
+$14M
Cap. Flow %
4.62%
Top 10 Hldgs %
22.5%
Holding
294
New
29
Increased
86
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.94M
2
QCOM icon
Qualcomm
QCOM
+$5.78M
3
UNIT
Uniti Group
UNIT
+$2.6M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$606K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$341K

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.16M
2
OA
Orbital ATK, Inc.
OA
+$840K
3
GPN icon
Global Payments
GPN
+$491K
4
CELG
Celgene Corp
CELG
+$390K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Industrials 18.74%
3 Technology 14.22%
4 Financials 12.15%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
176
DELISTED
CR Bard Inc.
BCR
$53K 0.02%
308
– –
MUE
177
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$51K 0.02%
4,000
– –
NEA icon
178
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$51K 0.02%
4,000
– –
DE icon
179
Deere & Co
DE
$165B
$49K 0.02%
500
– –
FISV
180
Fiserv Inc
FISV
$29.7B
$45K 0.01%
1,088
– –
LNT icon
181
Alliant Energy
LNT
$18.6B
$43K 0.01%
1,482
– –
MON
182
DELISTED
Monsanto Co
MON
$43K 0.01%
400
– –
SIAL
183
DELISTED
SIGMA - ALDRICH CORP
SIAL
$42K 0.01%
300
– –
PCL
184
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$41K 0.01%
1,000
– –
ETP
185
DELISTED
Energy Transfer Partners L.p.
ETP
$41K 0.01%
791
– –
AEP icon
186
American Electric Power
AEP
$70.4B
$40K 0.01%
755
– –
NVS icon
187
Novartis
NVS
$302B
$39K 0.01%
446
– –
ES icon
188
Eversource Energy
ES
$28.1B
$38K 0.01%
829
– –
HQH
189
abrdn Healthcare Investors
HQH
$1.25B
$38K 0.01%
1,091
– –
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$38K 0.01%
1,163
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$36K 0.01%
900
– –
JPM icon
192
JPMorgan Chase
JPM
$916B
$35K 0.01%
519
– –
TJX icon
193
TJX Companies
TJX
$179B
$34K 0.01%
+1,034
New +$34.4K
UNH icon
194
UnitedHealth
UNH
$382B
$34K 0.01%
279
+114
+69% +$13.5K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$123B
$34K 0.01%
273
– –
WFC icon
196
Wells Fargo
WFC
$254B
$34K 0.01%
600
– –
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
$34K 0.01%
700
– –
CNP icon
198
CenterPoint Energy
CNP
$28.3B
$32K 0.01%
1,700
– –
MPC icon
199
Marathon Petroleum
MPC
$90.1B
$31K 0.01%
600
– –
PFE icon
200
Pfizer
PFE
$143B
$31K 0.01%
973
– –
6 7
8
9 10

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Isthmus Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Isthmus Partners held 294 positions worth $303M, up 2.5% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners deployed $14M of net new capital in Q2 2015, opening 29 new positions and adding to 86 existing holdings. Its largest new stake was Medtronic: 90,821 shares worth $6.73M.

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

On the sell side, the largest reduction was Windstream Holdings Inc, an estimated $2.16M trimmed.

  • Isthmus Partners's largest Q2 2015 buy was Medtronic: 90,821 shares worth $6.73M.
  • Isthmus Partners added most to RPX Corporation in Q2 2015, an estimated $310K increase.
  • Isthmus Partners's biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $2.16M.
  • Isthmus Partners fully exited Orbital ATK, Inc. in Q2 2015, selling an estimated $840K.
  • Isthmus Partners's ten largest holdings make up 23% of its $303M portfolio in Q2 2015.
  • Isthmus Partners opened 29 new positions and closed 14 in Q2 2015.
  • Isthmus Partners's portfolio value rose 2.5% quarter-over-quarter to $303M.

Based on Isthmus Partners's 13F filing for Q2 2015, filed 11 Aug 2015.