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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
+6.47%
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
$356M
AUM Growth
+$14.3M
Cap. Flow
-$4.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
21.95%
Holding
329
New
46
Increased
67
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.16M
2
SYNA icon
Synaptics
SYNA
+$889K
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$467K
4
IIIN icon
Insteel Industries
IIIN
+$438K
5
EGOV
NIC Inc
EGOV
+$422K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$913K
2
PETS icon
PetMed Express
PETS
+$701K
3
FMC icon
FMC
FMC
+$683K
4
MSFT icon
Microsoft
MSFT
+$591K
5
MSTR icon
Strategy Inc
MSTR
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$432B
$15K ﹤0.01%
90
– –
DCI icon
227
Donaldson
DCI
$10.7B
$15K ﹤0.01%
332
– –
RWX icon
228
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$15K ﹤0.01%
+400
New +$15.5K
SNAP icon
229
Snap
SNAP
$7.96B
$15K ﹤0.01%
1,000
– –
ICE icon
230
Intercontinental Exchange
ICE
$87.2B
$14K ﹤0.01%
200
– –
MA icon
231
Mastercard
MA
$498B
$14K ﹤0.01%
100
– –
MDLZ icon
232
Mondelez International
MDLZ
$83.4B
$14K ﹤0.01%
346
– –
NOC icon
233
Northrop Grumman
NOC
$76B
$14K ﹤0.01%
48
– –
TDTT icon
234
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$14K ﹤0.01%
+570
New +$14K
CERN
235
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
202
– –
AVGO icon
236
Broadcom
AVGO
$1.76T
$13K ﹤0.01%
520
+200
+63% +$4.95K
GGT
237
Gabelli Multimedia Trust
GGT
$168M
$13K ﹤0.01%
1,316
– –
MASI
238
DELISTED
Masimo
MASI
$13K ﹤0.01%
150
-50
-25% -$4.42K
TTE icon
239
TotalEnergies
TTE
$193B
$13K ﹤0.01%
250
– –
JCI icon
240
Johnson Controls International
JCI
$85.1B
$12K ﹤0.01%
286
– –
RTN
241
DELISTED
Raytheon Company
RTN
$12K ﹤0.01%
66
– –
LEA icon
242
Lear
LEA
$7.39B
$11K ﹤0.01%
65
– –
PPL
243
PPL Corp
PPL
$26.9B
$11K ﹤0.01%
280
– –
NMIH icon
244
NMI Holdings
NMIH
$3.37B
$10K ﹤0.01%
845
– –
KHC icon
245
Kraft Heinz
KHC
$32.8B
$9K ﹤0.01%
115
– –
SWK icon
246
Stanley Black & Decker
SWK
$14.5B
$9K ﹤0.01%
59
+39
+195% +$5.61K
AKBA icon
247
Akebia Therapeutics
AKBA
$338M
$8K ﹤0.01%
+411
New +$6.32K
BX icon
248
Blackstone
BX
$104B
$8K ﹤0.01%
225
– –
IP icon
249
International Paper
IP
$22.6B
$8K ﹤0.01%
140
– –
NI icon
250
NiSource
NI
$21.5B
$8K ﹤0.01%
325
– –
8 9
10
11 12

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Isthmus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Isthmus Partners held 329 positions worth $356M, up 4.2% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2017 filing shows 46 new, 67 increased, 73 reduced and 21 closed positions. Its largest new stake was Synaptics: 19,716 shares worth $772K. The largest sale was AeroVironment, an estimated $913K.

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

  • Isthmus Partners's largest Q3 2017 buy was Synaptics: 19,716 shares worth $772K.
  • Isthmus Partners added most to Kimberly-Clark in Q3 2017, an estimated $1.16M increase.
  • Isthmus Partners's biggest Q3 2017 reduction was PetMed Express, cutting an estimated $701K.
  • Isthmus Partners fully exited AeroVironment in Q3 2017, selling an estimated $913K.
  • Isthmus Partners's ten largest holdings make up 22% of its $356M portfolio in Q3 2017.
  • Isthmus Partners opened 46 new positions and closed 21 in Q3 2017.
  • Isthmus Partners's portfolio value rose 4.2% quarter-over-quarter to $356M.

Based on Isthmus Partners's 13F filing for Q3 2017, filed 2 Nov 2017.