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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
+6.17%
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
$331M
AUM Growth
+$15.7M
Cap. Flow
-$5.71M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.26%
Holding
315
New
41
Increased
82
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$5.36M
2
HBI
Hanesbrands
HBI
+$817K
3
GMED icon
Globus Medical
GMED
+$398K
4
TILE icon
Interface
TILE
+$391K
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$391K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$5.96M
2
NDSN icon
Nordson
NDSN
+$5.11M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$641K
4
BA icon
Boeing
BA
+$638K
5
CUZ icon
Cousins Properties
CUZ
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 17.36%
3 Industrials 16.99%
4 Financials 13.28%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
176
Monster Beverage
MNST
$95.1B
$53K 0.02%
2,400
– –
AEP icon
177
American Electric Power
AEP
$70.4B
$52K 0.02%
832
+77
+10% +$4.75K
DE icon
178
Deere & Co
DE
$165B
$52K 0.02%
500
– –
FISV
179
Fiserv Inc
FISV
$29.7B
$51K 0.02%
958
– –
GGG icon
180
Graco
GGG
$13.2B
$50K 0.02%
1,800
-456
-20% -$12K
PFE icon
181
Pfizer
PFE
$143B
$48K 0.01%
1,548
– –
PFG icon
182
Principal Financial Group
PFG
$24.3B
$48K 0.01%
829
– –
JEF icon
183
Jefferies Financial Group
JEF
$12.7B
$47K 0.01%
2,234
– –
ES icon
184
Eversource Energy
ES
$28.1B
$46K 0.01%
829
– –
SBUX icon
185
Starbucks
SBUX
$119B
$46K 0.01%
824
+150
+22% +$8.31K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.01%
800
– –
MCHP icon
187
Microchip Technology
MCHP
$38.8B
$43K 0.01%
1,348
+344
+34% +$10.8K
CNP icon
188
CenterPoint Energy
CNP
$28.3B
$42K 0.01%
1,700
– –
ED icon
189
Consolidated Edison
ED
$41.4B
$42K 0.01%
568
+68
+14% +$4.91K
URI icon
190
United Rentals
URI
$65.7B
$42K 0.01%
400
– –
MON
191
DELISTED
Monsanto Co
MON
$42K 0.01%
400
– –
EVR icon
192
Evercore
EVR
$11.8B
$41K 0.01%
600
– –
IYE icon
193
iShares US Energy ETF
IYE
$1.72B
$38K 0.01%
+915
New +$36.5K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.11T
$37K 0.01%
960
+360
+60% +$14K
UNH icon
195
UnitedHealth
UNH
$382B
$36K 0.01%
226
+71
+46% +$10.6K
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
2,000
– –
BCR
197
DELISTED
CR Bard Inc.
BCR
$34K 0.01%
150
– –
WFC icon
198
Wells Fargo
WFC
$254B
$33K 0.01%
600
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$32K 0.01%
900
– –
HON icon
200
Honeywell
HON
$76.4B
$32K 0.01%
+301
New +$30.6K
6 7
8
9 10

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OPFM
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Isthmus Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Isthmus Partners held 315 positions worth $331M, up 5% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2016 filing shows 41 new, 82 increased, 74 reduced and 7 closed positions. Its largest new stake was Globus Medical: 17,520 shares worth $435K. The largest sale was Quest Diagnostics, an estimated $5.96M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q4 2016 buy was Globus Medical: 17,520 shares worth $435K.
  • Isthmus Partners added most to Rockwell Collins in Q4 2016, an estimated $5.36M increase.
  • Isthmus Partners's biggest Q4 2016 reduction was Quest Diagnostics, cutting an estimated $5.96M.
  • Isthmus Partners fully exited SunCoke Energy in Q4 2016, selling an estimated $137K.
  • Isthmus Partners's ten largest holdings make up 22% of its $331M portfolio in Q4 2016.
  • Isthmus Partners opened 41 new positions and closed 7 in Q4 2016.
  • Isthmus Partners's portfolio value rose 5% quarter-over-quarter to $331M.

Based on Isthmus Partners's 13F filing for Q4 2016, filed 6 Feb 2017.