We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-0%
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
$370M
AUM Growth
+$2.65M
Cap. Flow
+$5.94M
Cap. Flow %
1.6%
Top 10 Hldgs %
21.97%
Holding
309
New
8
Increased
74
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.99M
2
T icon
AT&T
T
+$6.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.17M
4
OII icon
Oceaneering
OII
+$1.94M
5
HBI
Hanesbrands
HBI
+$1.25M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$7.92M
2
LNC icon
Lincoln National
LNC
+$5.6M
3
MSCC
Microsemi Corp
MSCC
+$946K
4
MSFT icon
Microsoft
MSFT
+$687K
5
PETS icon
PetMed Express
PETS
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
226
Lear
LEA
$6.17B
$12K ﹤0.01%
65
– –
PDCO
227
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
500
– –
JCI icon
228
Johnson Controls International
JCI
$88.7B
$10K ﹤0.01%
286
– –
WMT icon
229
Walmart Inc
WMT
$881B
$9K ﹤0.01%
300
– –
AVGO icon
230
Broadcom
AVGO
$1.87T
$8K ﹤0.01%
320
-200
-38% -$5.04K
CDTX
231
DELISTED
Cidara Therapeutics
CDTX
$8K ﹤0.01%
+100
New +$13.7K
LYB icon
232
LyondellBasell Industries
LYB
$19.6B
$8K ﹤0.01%
73
– –
NI icon
233
NiSource
NI
$21.3B
$8K ﹤0.01%
325
– –
BAC icon
234
Bank of America
BAC
$437B
$7K ﹤0.01%
221
– –
BX icon
235
Blackstone
BX
$108B
$7K ﹤0.01%
225
– –
CAH icon
236
Cardinal Health
CAH
$55.2B
$7K ﹤0.01%
111
– –
DLTR icon
237
Dollar Tree
DLTR
$24.9B
$7K ﹤0.01%
70
-75
-52% -$7.86K
IP icon
238
International Paper
IP
$21.9B
$7K ﹤0.01%
140
– –
KHC icon
239
Kraft Heinz
KHC
$31.3B
$7K ﹤0.01%
115
– –
FBRX icon
240
Forte Biosciences
FBRX
$1.57B
$6K ﹤0.01%
1
– –
MET icon
241
MetLife
MET
$62B
$6K ﹤0.01%
135
– –
PH icon
242
Parker-Hannifin
PH
$126B
$6K ﹤0.01%
34
– –
TT icon
243
Trane Technologies
TT
$101B
$6K ﹤0.01%
72
– –
DOX icon
244
Amdocs
DOX
$5.88B
$5K ﹤0.01%
76
– –
NKE icon
245
Nike
NKE
$63.3B
$5K ﹤0.01%
76
– –
ORCL icon
246
Oracle
ORCL
$409B
$5K ﹤0.01%
113
– –
PFG icon
247
Principal Financial Group
PFG
$24.6B
$5K ﹤0.01%
79
– –
TEVA icon
248
Teva Pharmaceuticals
TEVA
$40.2B
$5K ﹤0.01%
312
– –
ADSK icon
249
Autodesk
ADSK
$49.6B
$4K ﹤0.01%
32
-304
-90% -$36.2K
AKBA icon
250
Akebia Therapeutics
AKBA
$351M
$4K ﹤0.01%
411
– –
8 9
10
11 12

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Isthmus Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Isthmus Partners held 309 positions worth $370M, up 0.72% from $368M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2018 filing shows 8 new, 74 increased, 70 reduced and 42 closed positions. Its largest new stake was Waste Management: 81,502 shares worth $6.86M. The largest sale was Rockwell Collins, an estimated $7.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q1 2018 buy was Waste Management: 81,502 shares worth $6.86M.
  • Isthmus Partners added most to AT&T in Q1 2018, an estimated $6.63M increase.
  • Isthmus Partners's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $7.92M.
  • Isthmus Partners fully exited Microsemi Corp in Q1 2018, selling an estimated $946K.
  • Isthmus Partners's ten largest holdings make up 22% of its $370M portfolio in Q1 2018.
  • Isthmus Partners opened 8 new positions and closed 42 in Q1 2018.
  • Isthmus Partners's portfolio value rose 0.72% quarter-over-quarter to $370M.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.