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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
+7.41%
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
$368M
AUM Growth
+$11.3M
Cap. Flow
-$9.84M
Cap. Flow %
-2.68%
Top 10 Hldgs %
21.96%
Holding
332
New
24
Increased
46
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.63M
2
UPS icon
United Parcel Service
UPS
+$631K
3
ZIXI
Zix Corporation
ZIXI
+$517K
4
PLCE icon
Children's Place
PLCE
+$516K
5
EGOV
NIC Inc
EGOV
+$512K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.91M
2
CCC
Calgon Carbon Corp
CCC
+$1.14M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
HBI
Hanesbrands
HBI
+$1.01M
5
PLPM
Planet Payment, Inc
PLPM
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 17.78%
3 Industrials 16.2%
4 Financials 12.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$193B
$14K ﹤0.01%
250
– –
AVGO icon
227
Broadcom
AVGO
$1.76T
$13K ﹤0.01%
520
– –
MASI
228
DELISTED
Masimo
MASI
$13K ﹤0.01%
150
– –
GGT
229
Gabelli Multimedia Trust
GGT
$168M
$12K ﹤0.01%
1,316
– –
RTN
230
DELISTED
Raytheon Company
RTN
$12K ﹤0.01%
66
– –
FIW icon
231
First Trust Water ETF
FIW
$1.87B
$11K ﹤0.01%
+231
New +$10.9K
JCI icon
232
Johnson Controls International
JCI
$85.1B
$11K ﹤0.01%
286
– –
LEA icon
233
Lear
LEA
$7.39B
$11K ﹤0.01%
65
– –
AXDX
234
DELISTED
Accelerate Diagnostics
AXDX
$10K ﹤0.01%
+40
New +$9.38K
SWK icon
235
Stanley Black & Decker
SWK
$14.5B
$10K ﹤0.01%
59
– –
WMT icon
236
Walmart Inc
WMT
$909B
$10K ﹤0.01%
300
– –
KHC icon
237
Kraft Heinz
KHC
$32.8B
$9K ﹤0.01%
115
– –
PPL
238
PPL Corp
PPL
$26.9B
$9K ﹤0.01%
280
– –
CWI icon
239
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$8K ﹤0.01%
291
+36
+14% +$925
DHI icon
240
D.R. Horton
DHI
$41.2B
$8K ﹤0.01%
158
– –
IP icon
241
International Paper
IP
$22.6B
$8K ﹤0.01%
140
– –
LYB icon
242
LyondellBasell Industries
LYB
$19.5B
$8K ﹤0.01%
73
– –
NI icon
243
NiSource
NI
$21.5B
$8K ﹤0.01%
325
– –
BAC icon
244
Bank of America
BAC
$429B
$7K ﹤0.01%
221
– –
BX icon
245
Blackstone
BX
$104B
$7K ﹤0.01%
225
– –
CAH icon
246
Cardinal Health
CAH
$53.7B
$7K ﹤0.01%
111
– –
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7K ﹤0.01%
115
– –
MET icon
248
MetLife
MET
$62.4B
$7K ﹤0.01%
135
– –
OC icon
249
Owens Corning
OC
$11B
$7K ﹤0.01%
73
– –
PH icon
250
Parker-Hannifin
PH
$120B
$7K ﹤0.01%
34
-100
-75% -$18.6K
8 9
10
11 12

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Isthmus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Isthmus Partners held 332 positions worth $368M, up 3.2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2017 filing shows 24 new, 46 increased, 87 reduced and 31 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $5.91M.

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

  • Isthmus Partners's largest Q4 2017 buy was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M.
  • Isthmus Partners added most to United Parcel Service in Q4 2017, an estimated $631K increase.
  • Isthmus Partners's biggest Q4 2017 reduction was Kimberly-Clark, cutting an estimated $1.06M.
  • Isthmus Partners fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $5.91M.
  • Isthmus Partners's ten largest holdings make up 22% of its $368M portfolio in Q4 2017.
  • Isthmus Partners opened 24 new positions and closed 31 in Q4 2017.
  • Isthmus Partners's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Isthmus Partners's 13F filing for Q4 2017, filed 5 Feb 2018.