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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
+4.64%
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
$304M
AUM Growth
+$4.41M
Cap. Flow
-$6.35M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.43%
Holding
253
New
2
Increased
22
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.64M
2
BSTC
BioSpecifics Technologies Corp.
BSTC
+$637K
3
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$234K
4
IRIX icon
IRIDEX
IRIX
+$175K
5
SLB icon
SLB Ltd
SLB
+$149K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$7.01M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$663K
3
MASI
Masimo
MASI
+$615K
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$561K
5
CRL icon
Charles River Laboratories
CRL
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Industrials 18.46%
3 Technology 16.64%
4 Financials 11.78%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
201
Ventas
VTR
$48.3B
$22K 0.01%
300
– –
KN icon
202
Knowles
KN
$3.09B
$21K 0.01%
1,500
– –
BMS
203
DELISTED
Bemis
BMS
$21K 0.01%
400
– –
PSX icon
204
Phillips 66
PSX
$82.9B
$20K 0.01%
248
– –
FDX icon
205
FedEx
FDX
$73.6B
$19K 0.01%
128
– –
NKE icon
206
Nike
NKE
$63.8B
$19K 0.01%
342
– –
ADSK icon
207
Autodesk
ADSK
$50.5B
$18K 0.01%
336
– –
LUMN icon
208
Lumen
LUMN
$6.26B
$17K 0.01%
589
– –
RTX icon
209
RTX Corp
RTX
$292B
$17K 0.01%
267
– –
TEL icon
210
TE Connectivity
TEL
$61.7B
$17K 0.01%
300
– –
LOW icon
211
Lowe's Companies
LOW
$122B
$16K 0.01%
200
– –
FITB
212
Fifth Third Bancorp
FITB
$52B
$15K ﹤0.01%
868
– –
NFG icon
213
National Fuel Gas
NFG
$7.77B
$15K ﹤0.01%
266
– –
ADBE icon
214
Adobe
ADBE
$100B
$14K ﹤0.01%
145
-75
-34% -$7.2K
CRM icon
215
Salesforce
CRM
$150B
$14K ﹤0.01%
178
– –
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.09T
$14K ﹤0.01%
400
– –
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$4.1T
$14K ﹤0.01%
400
– –
TGT icon
218
Target
TGT
$65.4B
$14K ﹤0.01%
200
– –
WBT
219
DELISTED
Welbilt, Inc.
WBT
$14K ﹤0.01%
800
– –
STJ
220
DELISTED
St Jude Medical
STJ
$14K ﹤0.01%
185
– –
SBUX icon
221
Starbucks
SBUX
$117B
$13K ﹤0.01%
224
– –
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K ﹤0.01%
286
– –
DCI icon
223
Donaldson
DCI
$11.1B
$12K ﹤0.01%
362
– –
TTE icon
224
TotalEnergies
TTE
$186B
$12K ﹤0.01%
250
– –
NSC icon
225
Norfolk Southern
NSC
$76.9B
$11K ﹤0.01%
125
– –
6 7 8
9
10

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RIM
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TBA
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JSC
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MSIIA
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NFG
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WHCM
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Isthmus Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Isthmus Partners held 253 positions worth $304M, up 1.5% from $300M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.8%. Isthmus Partners opened 2 new positions and exited 5, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q2 2016 buy was IQVIA: 84,231 shares worth $5.5M.
  • Isthmus Partners added most to Aralez Pharmaceuticals Inc. in Q2 2016, an estimated $234K increase.
  • Isthmus Partners's biggest Q2 2016 reduction was Valspar, cutting an estimated $7.01M.
  • Isthmus Partners fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $561K.
  • Isthmus Partners's ten largest holdings make up 23% of its $304M portfolio in Q2 2016.
  • Isthmus Partners opened 2 new positions and closed 5 in Q2 2016.
  • Isthmus Partners's portfolio value rose 1.5% quarter-over-quarter to $304M.

Based on Isthmus Partners's 13F filing for Q2 2016, filed 8 Aug 2016.