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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
+4.24%
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
$300M
AUM Growth
+$12.9M
Cap. Flow
+$2.89M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.82%
Holding
276
New
10
Increased
69
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.49M
2
BAX icon
Baxter International
BAX
+$2.95M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.17M
4
FLS icon
Flowserve
FLS
+$2.05M
5
PYPL icon
PayPal
PYPL
+$1.94M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$6.04M
2
WU icon
Western Union
WU
+$5.25M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.13M
4
URBN icon
Urban Outfitters
URBN
+$2.03M
5
WBA
Walgreens Boots Alliance
WBA
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Industrials 18.83%
3 Technology 17.02%
4 Financials 11.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$62.7B
$21K 0.01%
342
– –
PSX icon
202
Phillips 66
PSX
$84.4B
$21K 0.01%
248
-12
-5% -$975
CERN
203
DELISTED
Cerner Corp
CERN
$21K 0.01%
400
– –
BMS
204
DELISTED
Bemis
BMS
$21K 0.01%
400
– –
ADSK icon
205
Autodesk
ADSK
$49.6B
$20K 0.01%
336
-32
-9% -$1.67K
KN icon
206
Knowles
KN
$3.08B
$20K 0.01%
1,500
– –
UNH icon
207
UnitedHealth
UNH
$383B
$20K 0.01%
155
-114
-42% -$13.5K
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$20K 0.01%
663
– –
LUMN icon
209
Lumen
LUMN
$6.76B
$19K 0.01%
589
– –
TEL icon
210
TE Connectivity
TEL
$59.9B
$19K 0.01%
300
– –
VTR icon
211
Ventas
VTR
$44.7B
$19K 0.01%
300
-300
-50% -$16.9K
RTX icon
212
RTX Corp
RTX
$289B
$17K 0.01%
267
-25
-9% -$1.45K
TGT icon
213
Target
TGT
$65.6B
$16K 0.01%
200
– –
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.08T
$15K 0.01%
400
– –
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.08T
$15K 0.01%
400
– –
LOW icon
216
Lowe's Companies
LOW
$118B
$15K 0.01%
200
– –
FITB
217
Fifth Third Bancorp
FITB
$51.3B
$14K ﹤0.01%
868
– –
BXLT
218
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$14K ﹤0.01%
353
-79,065
-100% -$3.13M
CRM icon
219
Salesforce
CRM
$148B
$13K ﹤0.01%
178
– –
NFG icon
220
National Fuel Gas
NFG
$7.84B
$13K ﹤0.01%
266
– –
SBUX icon
221
Starbucks
SBUX
$121B
$13K ﹤0.01%
224
– –
DCI icon
222
Donaldson
DCI
$10.7B
$12K ﹤0.01%
362
– –
WBT
223
DELISTED
Welbilt, Inc.
WBT
$12K ﹤0.01%
+800
New +$11.6K
TTE icon
224
TotalEnergies
TTE
$193B
$11K ﹤0.01%
250
– –
TYC
225
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11K ﹤0.01%
286
– –
7 8
9
10 11

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Isthmus Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Isthmus Partners held 276 positions worth $300M, up 4.5% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q1 2016 filing shows 10 new, 69 increased, 68 reduced and 25 closed positions. Its largest new stake was Keysight: 219,008 shares worth $6.08M. The largest sale was Kellanova, an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q1 2016 buy was Keysight: 219,008 shares worth $6.08M.
  • Isthmus Partners added most to Baxter International in Q1 2016, an estimated $2.95M increase.
  • Isthmus Partners's biggest Q1 2016 reduction was Kellanova, cutting an estimated $6.04M.
  • Isthmus Partners fully exited MTS Systems Corp in Q1 2016, selling an estimated $576K.
  • Isthmus Partners's ten largest holdings make up 23% of its $300M portfolio in Q1 2016.
  • Isthmus Partners opened 10 new positions and closed 25 in Q1 2016.
  • Isthmus Partners's portfolio value rose 4.5% quarter-over-quarter to $300M.

Based on Isthmus Partners's 13F filing for Q1 2016, filed 10 May 2016.