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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
+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
JPM icon
176
JPMorgan Chase
JPM
$933B
$44K 0.01%
644
+125
+24% +$8.15K
PFG icon
177
Principal Financial Group
PFG
$24.5B
$44K 0.01%
829
-250
-23% -$11.7K
DE icon
178
Deere & Co
DE
$162B
$43K 0.01%
500
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.01%
800
– –
MON
180
DELISTED
Monsanto Co
MON
$41K 0.01%
400
– –
JEF icon
181
Jefferies Financial Group
JEF
$12.7B
$39K 0.01%
2,234
-1,117
-33% -$18.5K
AGN
182
DELISTED
Allergan plc
AGN
$39K 0.01%
170
– –
CNP icon
183
CenterPoint Energy
CNP
$27.8B
$38K 0.01%
1,700
– –
ED icon
184
Consolidated Edison
ED
$40.4B
$36K 0.01%
500
– –
SBUX icon
185
Starbucks
SBUX
$121B
$36K 0.01%
674
+450
+201% +$25.2K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$33K 0.01%
900
– –
BCR
187
DELISTED
CR Bard Inc.
BCR
$33K 0.01%
150
– –
EVR icon
188
Evercore
EVR
$12.1B
$32K 0.01%
+600
New +$30.2K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.08T
$32K 0.01%
780
+380
+95% +$14.9K
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.7B
$32K 0.01%
668
– –
URI icon
191
United Rentals
URI
$66.5B
$32K 0.01%
+400
New +$30.7K
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
$32K 0.01%
700
– –
META icon
193
Meta Platforms (Facebook)
META
$1.37T
$31K 0.01%
+240
New +$29.8K
NVS icon
194
Novartis
NVS
$301B
$31K 0.01%
446
– –
CMU
195
DELISTED
MFS High Yield Municipal Trust
CMU
$30K 0.01%
6,150
– –
MCHP icon
196
Microchip Technology
MCHP
$40.7B
$30K 0.01%
+1,004
New +$29.2K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
2,000
+1,400
+233% +$20.8K
ECL icon
198
Ecolab
ECL
$78.6B
$28K 0.01%
+240
New +$29K
GAB icon
199
Gabelli Equity Trust
GAB
$1.76B
$28K 0.01%
+5,372
New +$29.6K
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$28K 0.01%
663
– –
6 7
8
9 10

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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.