We are live on ! Find out more
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
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
$30K 0.01%
700
– –
ITY
202
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$30K 0.01%
291
– –
HQH
203
abrdn Healthcare Investors
HQH
$1.25B
$29K 0.01%
1,067
-24
-2% -$817
PFE icon
204
Pfizer
PFE
$143B
$29K 0.01%
973
– –
KN icon
205
Knowles
KN
$3.11B
$28K 0.01%
1,500
– –
MPC icon
206
Marathon Petroleum
MPC
$91B
$28K 0.01%
600
– –
SWK icon
207
Stanley Black & Decker
SWK
$14.4B
$28K 0.01%
289
– –
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$120B
$28K 0.01%
273
– –
CMU
209
DELISTED
MFS High Yield Municipal Trust
CMU
$27K 0.01%
6,150
+2,321
+61% +$9.8K
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.3T
$26K 0.01%
+800
New +$25.8K
HSY icon
211
Hershey
HSY
$35.6B
$25K 0.01%
276
– –
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.3T
$24K 0.01%
800
– –
CERN
213
DELISTED
Cerner Corp
CERN
$24K 0.01%
400
– –
BMS
214
DELISTED
Bemis
BMS
$23K 0.01%
587
– –
MDU icon
215
MDU Resources
MDU
$4.18B
$21K 0.01%
3,216
– –
NKE icon
216
Nike
NKE
$62B
$21K 0.01%
342
– –
VVC
217
DELISTED
Vectren Corporation
VVC
$21K 0.01%
500
– –
ITC
218
DELISTED
ITC HOLDINGS CORP
ITC
$21K 0.01%
643
+4
+0.6% +$133
PSX icon
219
Phillips 66
PSX
$83.9B
$20K 0.01%
260
– –
ADBE icon
220
Adobe
ADBE
$98.5B
$18K 0.01%
220
– –
FDX icon
221
FedEx
FDX
$73.3B
$18K 0.01%
128
– –
TEL icon
222
TE Connectivity
TEL
$60.4B
$18K 0.01%
300
– –
STJ
223
DELISTED
St Jude Medical
STJ
$18K 0.01%
285
– –
VTR icon
224
Ventas
VTR
$47.7B
$17K 0.01%
300
+37
+14% +$2.43K
ADSK icon
225
Autodesk
ADSK
$49.2B
$16K 0.01%
368
– –
7 8
9
10 11

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

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.