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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
$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
SWK icon
201
Stanley Black & Decker
SWK
$14.5B
$30K 0.01%
289
– –
ED icon
202
Consolidated Edison
ED
$41.4B
$29K 0.01%
500
– –
MKC icon
203
McCormick & Company Non-Voting
MKC
$14B
$29K 0.01%
724
– –
CERN
204
DELISTED
Cerner Corp
CERN
$28K 0.01%
+400
New +$28K
ITY
205
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$28K 0.01%
+291
New +$28K
KN icon
206
Knowles
KN
$2.96B
$27K 0.01%
1,500
– –
BMS
207
DELISTED
Bemis
BMS
$26K 0.01%
587
– –
HSY icon
208
Hershey
HSY
$37.3B
$25K 0.01%
276
– –
MDU icon
209
MDU Resources
MDU
$4.18B
$24K 0.01%
3,216
– –
FDX icon
210
FedEx
FDX
$73B
$22K 0.01%
128
– –
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.11T
$21K 0.01%
800
-2
-0.2% -$54
PSX icon
212
Phillips 66
PSX
$82.9B
$21K 0.01%
260
– –
STJ
213
DELISTED
St Jude Medical
STJ
$21K 0.01%
285
– –
ITC
214
DELISTED
ITC HOLDINGS CORP
ITC
$21K 0.01%
+639
New +$22.3K
BHP icon
215
BHP
BHP
$211B
$20K 0.01%
561
-30
-5% -$1.21K
TEL icon
216
TE Connectivity
TEL
$60B
$19K 0.01%
300
– –
VTR icon
217
Ventas
VTR
$47.5B
$19K 0.01%
263
– –
VVC
218
DELISTED
Vectren Corporation
VVC
$19K 0.01%
500
– –
ADBE icon
219
Adobe
ADBE
$105B
$18K 0.01%
220
– –
ADSK icon
220
Autodesk
ADSK
$51.8B
$18K 0.01%
368
– –
FITB
221
Fifth Third Bancorp
FITB
$51.3B
$18K 0.01%
868
– –
NKE icon
222
Nike
NKE
$64.1B
$18K 0.01%
342
+266
+350% +$13.6K
BIIB icon
223
Biogen
BIIB
$30.9B
$17K 0.01%
+42
New +$16.9K
HCA icon
224
HCA Healthcare
HCA
$90.6B
$17K 0.01%
+184
New +$14.7K
LUMN icon
225
Lumen
LUMN
$6.43B
$17K 0.01%
589
– –
7 8
9
10 11

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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.