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IP
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
(+2.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
294
New
29
Increased
86
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.94M |
| 2 |
Qualcomm
QCOM
|
+$5.78M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$2.6M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$606K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $7.17M | 2.37% |
80,632
-1,938
| -2% | -$169K |
|
2
SLB Ltd
SLB
$77.8B
| $7.1M | 2.35% |
82,416
+690
| +0.8% | +$62.3K |
|
3
Microsoft
MSFT
$2.84T
| $7.07M | 2.33% |
160,021
-312
| -0.2% | -$14.2K |
|
|
4
Global Payments
GPN
$22.1B
| $7.01M | 2.32% |
135,516
-9,578
| -7% | -$491K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $6.9M | 2.28% |
59,608
-3,409
| -5% | -$390K |
|
6
Stryker
SYK
$127B
| $6.83M | 2.26% |
71,454
-1,186
| -2% | -$112K |
|
7
Abbott
ABT
$180B
| $6.73M | 2.22% |
137,196
-165
| -0.1% | -$7.92K |
|
|
8
Medtronic
MDT
$107B
| $6.73M | 2.22% |
+90,821
| New | +$6.94M |
|
9
Johnson & Johnson
JNJ
$635B
| $6.31M | 2.09% |
64,750
+491
| +0.8% | +$49.2K |
|
10
Becton Dickinson
BDX
$43.1B
| $6.26M | 2.07% |
45,328
-374
| -0.8% | -$51.6K |
|
11
Automatic Data Processing
ADP
$100B
| $6.25M | 2.07% |
77,919
-1,258
| -2% | -$107K |
|
12
Kimberly-Clark
KMB
$36.4B
| $6.25M | 2.06% |
58,979
+346
| +0.6% | +$37.7K |
|
13
Parker-Hannifin
PH
$125B
| $6.2M | 2.05% |
53,312
+369
| +0.7% | +$44.6K |
|
14
ConocoPhillips
COP
$147B
| $6.12M | 2.02% |
99,723
+317
| +0.3% | +$20.7K |
|
|
BNY
15
Bank of New York Mellon
BNY
$108B
| $6.11M | 2.02% |
145,515
-904
| -0.6% | -$38.5K |
|
16
Intel
INTC
$466B
| $6M | 1.98% |
197,290
-362
| -0.2% | -$11.7K |
|
17
Boeing
BA
$165B
| $5.98M | 1.98% |
43,113
+139
| +0.3% | +$20.3K |
|
18
Western Union
WU
$2.57B
| $5.98M | 1.98% |
294,124
-3,926
| -1% | -$83.6K |
|
19
ExxonMobil
XOM
$651B
| $5.95M | 1.97% |
71,567
+1,015
| +1% | +$87.3K |
|
20
Flowserve
FLS
$9.25B
| $5.75M | 1.9% |
109,135
+849
| +0.8% | +$47.3K |
|
21
Commerce Bancshares
CBSH
$8.5B
| $5.73M | 1.89% |
209,448
+2,001
| +1% | +$51.9K |
|
22
Baxter International
BAX
$11.6B
| $5.68M | 1.88% |
149,506
+1,595
| +1% | +$59.6K |
|
23
PNC Financial Services
PNC
$100B
| $5.67M | 1.87% |
59,324
-2,245
| -4% | -$212K |
|
24
Emerson Electric
EMR
$82.9B
| $5.63M | 1.86% |
101,649
+1,431
| +1% | +$84.1K |
|
25
Kohl's
KSS
$2.03B
| $5.46M | 1.8% |
87,138
-1,097
| -1% | -$76.2K |
|
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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.