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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
-9.84%
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
$273M
AUM Growth
-$30.1M
Cap. Flow
+$3.43M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.43%
Holding
292
New
12
Increased
83
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.59M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.74M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
NOG icon
Northern Oil and Gas
NOG
+$314K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.67M
2
BAX icon
Baxter International
BAX
+$2.61M
3
EBAY icon
eBay
EBAY
+$2.4M
4
CULP icon
Culp Inc
CULP
+$565K
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Healthcare 18.74%
3 Technology 15.11%
4 Financials 13.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$52K 0.02%
4,000
– –
DIS icon
177
Walt Disney
DIS
$167B
$51K 0.02%
503
– –
PFG icon
178
Principal Financial Group
PFG
$24.3B
$51K 0.02%
1,079
-1,658
-61% -$85.9K
SPTM icon
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$47K 0.02%
+1,992
New +$50.5K
AGN
180
DELISTED
Allergan plc
AGN
$46K 0.02%
170
-47
-22% -$14.4K
FISV
181
Fiserv Inc
FISV
$28.8B
$45K 0.02%
1,038
-50
-5% -$2.16K
AEP icon
182
American Electric Power
AEP
$69.6B
$43K 0.02%
755
– –
LNT icon
183
Alliant Energy
LNT
$18.3B
$43K 0.02%
1,482
– –
ES icon
184
Eversource Energy
ES
$26.9B
$42K 0.02%
829
– –
SIAL
185
DELISTED
SIGMA - ALDRICH CORP
SIAL
$42K 0.02%
300
– –
PCL
186
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$40K 0.01%
1,000
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.01%
800
-404
-34% -$21.7K
DE icon
188
Deere & Co
DE
$160B
$37K 0.01%
500
– –
NVS icon
189
Novartis
NVS
$297B
$37K 0.01%
446
– –
TJX icon
190
TJX Companies
TJX
$174B
$37K 0.01%
1,036
+2
+0.2% +$70
MON
191
DELISTED
Monsanto Co
MON
$34K 0.01%
400
– –
ED icon
192
Consolidated Edison
ED
$40.1B
$33K 0.01%
500
– –
JPM icon
193
JPMorgan Chase
JPM
$935B
$32K 0.01%
519
– –
UNH icon
194
UnitedHealth
UNH
$376B
$32K 0.01%
279
– –
CNP icon
195
CenterPoint Energy
CNP
$27.7B
$31K 0.01%
1,700
– –
KMI icon
196
Kinder Morgan
KMI
$71.7B
$31K 0.01%
1,113
-556
-33% -$18.4K
WFC icon
197
Wells Fargo
WFC
$261B
$31K 0.01%
600
– –
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.01%
1,163
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$30K 0.01%
900
– –
MKC icon
200
McCormick & Company Non-Voting
MKC
$13.7B
$30K 0.01%
724
– –
6 7
8
9 10

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Isthmus Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Isthmus Partners held 292 positions worth $273M, down 9.9% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q3 2015 filing shows 12 new, 83 increased, 48 reduced and 13 closed positions. Its largest new stake was Ball Corp: 165,110 shares worth $5.13M. The largest sale was Stryker, an estimated $6.67M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Isthmus Partners's largest Q3 2015 buy was Ball Corp: 165,110 shares worth $5.13M.
  • Isthmus Partners added most to Ultra Petroleum Corp. Common Stock in Q3 2015, an estimated $3.74M increase.
  • Isthmus Partners's biggest Q3 2015 reduction was Stryker, cutting an estimated $6.67M.
  • Isthmus Partners fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $356K.
  • Isthmus Partners's ten largest holdings make up 23% of its $273M portfolio in Q3 2015.
  • Isthmus Partners opened 12 new positions and closed 13 in Q3 2015.
  • Isthmus Partners's portfolio value fell 9.9% quarter-over-quarter to $273M.

Based on Isthmus Partners's 13F filing for Q3 2015, filed 27 Oct 2015.