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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
-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
GPN icon
1
Global Payments
GPN
$22.1B
$7.49M 2.75%
130,628
-4,888
-4% -$271K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.09M 2.6%
160,282
+261
+0.2% +$11.7K
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$6.46M 2.37%
79,853
-779
-1% -$67.8K
KMB icon
4
Kimberly-Clark
KMB
$36.4B
$6.45M 2.37%
59,161
+182
+0.3% +$20.1K
ADP icon
5
Automatic Data Processing
ADP
$100B
$6.28M 2.3%
78,124
+205
+0.3% +$16.4K
CELG
6
DELISTED
Celgene Corp
CELG
$6.16M 2.26%
56,899
-2,709
-5% -$336K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$6.04M 2.22%
64,722
-28
-0% -$2.71K
MDT icon
8
Medtronic
MDT
$107B
$6.03M 2.21%
90,055
-766
-0.8% -$56.4K
INTC icon
9
Intel
INTC
$466B
$6M 2.2%
198,956
+1,666
+0.8% +$48.2K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$5.86M 2.15%
45,307
-21
-0% -$2.93K
SLB icon
11
SLB Ltd
SLB
$77.8B
$5.75M 2.11%
83,346
+930
+1% +$73.6K
BNY
12
Bank of New York Mellon
BNY
$108B
$5.7M 2.09%
145,579
+64
+0% +$2.66K
BA icon
13
Boeing
BA
$165B
$5.6M 2.05%
42,765
-348
-0.8% -$48.3K
K
14
DELISTED
Kellanova
K
$5.59M 2.05%
89,478
+699
+0.8% +$43.6K
SYY icon
15
Sysco
SYY
$39.7B
$5.59M 2.05%
143,413
+965
+0.7% +$36.8K
CBSH icon
16
Commerce Bancshares
CBSH
$8.5B
$5.58M 2.05%
209,479
+31
+0% +$832
ABT icon
17
Abbott
ABT
$180B
$5.53M 2.03%
137,536
+340
+0.2% +$16K
XOM icon
18
ExxonMobil
XOM
$651B
$5.47M 2.01%
73,511
+1,944
+3% +$150K
WU icon
19
Western Union
WU
$2.57B
$5.39M 1.98%
293,669
-455
-0.2% -$8.66K
ACN icon
20
Accenture
ACN
$89.9B
$5.35M 1.96%
54,469
-55
-0.1% -$5.46K
PNC icon
21
PNC Financial Services
PNC
$100B
$5.29M 1.94%
59,350
+26
+0% +$2.44K
PH icon
22
Parker-Hannifin
PH
$125B
$5.22M 1.91%
53,607
+295
+0.6% +$32K
CSCO icon
23
Cisco
CSCO
$450B
$5.14M 1.88%
195,700
-259
-0.1% -$6.99K
BALL icon
24
Ball Corp
BALL
$17B
$5.13M 1.88%
+165,110
New +$5.59M
CHRW icon
25
C.H. Robinson
CHRW
$22B
$4.96M 1.82%
73,236
+382
+0.5% +$25.6K
1
2 3 4 5

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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.