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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.7B
$28K 0.01%
724
– –
SWK icon
202
Stanley Black & Decker
SWK
$14.3B
$28K 0.01%
289
– –
BMS
203
DELISTED
Bemis
BMS
$27K 0.01%
587
– –
MDU icon
204
MDU Resources
MDU
$4.17B
$26K 0.01%
3,216
– –
BHP icon
205
BHP
BHP
$215B
$23K 0.01%
591
– –
NSC icon
206
Norfolk Southern
NSC
$75.4B
$23K 0.01%
225
– –
ADSK icon
207
Autodesk
ADSK
$49.5B
$22K 0.01%
368
– –
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.36T
$22K 0.01%
802
– –
VTR icon
209
Ventas
VTR
$48B
$22K 0.01%
263
– –
VVC
210
DELISTED
Vectren Corporation
VVC
$22K 0.01%
500
– –
FDX icon
211
FedEx
FDX
$72.7B
$21K 0.01%
128
-100
-44% -$17.4K
TEL icon
212
TE Connectivity
TEL
$59.6B
$21K 0.01%
300
– –
LUMN icon
213
Lumen
LUMN
$6.57B
$20K 0.01%
589
– –
PSX icon
214
Phillips 66
PSX
$84.9B
$20K 0.01%
260
– –
UNH icon
215
UnitedHealth
UNH
$376B
$20K 0.01%
165
– –
STJ
216
DELISTED
St Jude Medical
STJ
$19K 0.01%
285
– –
MTW icon
217
Manitowoc
MTW
$497M
$17K 0.01%
883
– –
BBK
218
DELISTED
Blackrock Municipal Bond Trust
BBK
$17K 0.01%
1,000
– –
ADBE icon
219
Adobe
ADBE
$99.5B
$16K 0.01%
220
– –
BTE icon
220
Baytex Energy
BTE
$3.25B
$16K 0.01%
1,000
– –
FITB
221
Fifth Third Bancorp
FITB
$51.2B
$16K 0.01%
868
– –
NFG icon
222
National Fuel Gas
NFG
$7.82B
$16K 0.01%
266
– –
PTY icon
223
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$16K 0.01%
1,000
– –
TGT icon
224
Target
TGT
$65.6B
$16K 0.01%
200
-271
-58% -$20.9K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
600
– –
7 8
9
10 11

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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.