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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
+5.44%
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
$384M
AUM Growth
+$13.4M
Cap. Flow
-$5.49M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.75%
Holding
276
New
8
Increased
61
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$7.08M
2
PSA icon
Public Storage
PSA
+$7.06M
3
SMG icon
ScottsMiracle-Gro
SMG
+$7.03M
4
PPG icon
PPG Industries
PPG
+$7M
5
MCS icon
Marcus Corp
MCS
+$489K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.63M
2
CBSH icon
Commerce Bancshares
CBSH
+$7.33M
3
VAR
Varian Medical Systems, Inc.
VAR
+$7.17M
4
WU icon
Western Union
WU
+$5.83M
5
RPXC
RPX Corporation
RPXC
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.5B
$14K ﹤0.01%
346
– –
PRU icon
227
Prudential Financial
PRU
$42.4B
$14K ﹤0.01%
148
– –
AXDX
228
DELISTED
Accelerate Diagnostics
AXDX
$13K ﹤0.01%
60
– –
RTN
229
DELISTED
Raytheon Company
RTN
$13K ﹤0.01%
66
– –
GGT
230
Gabelli Multimedia Trust
GGT
$171M
$12K ﹤0.01%
1,316
– –
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
500
– –
CDTX
232
DELISTED
Cidara Therapeutics
CDTX
$10K ﹤0.01%
100
– –
JCI icon
233
Johnson Controls International
JCI
$88.8B
$10K ﹤0.01%
286
– –
NI icon
234
NiSource
NI
$21.3B
$9K ﹤0.01%
325
– –
WMT icon
235
Walmart Inc
WMT
$885B
$9K ﹤0.01%
300
– –
AVGO icon
236
Broadcom
AVGO
$1.85T
$8K ﹤0.01%
320
– –
LYB icon
237
LyondellBasell Industries
LYB
$20B
$8K ﹤0.01%
73
– –
TEVA icon
238
Teva Pharmaceuticals
TEVA
$40.8B
$8K ﹤0.01%
312
– –
BX icon
239
Blackstone
BX
$102B
$7K ﹤0.01%
225
– –
IP icon
240
International Paper
IP
$21.6B
$7K ﹤0.01%
140
– –
KHC icon
241
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
115
– –
BAC icon
242
Bank of America
BAC
$435B
$6K ﹤0.01%
221
– –
DLTR icon
243
Dollar Tree
DLTR
$24.4B
$6K ﹤0.01%
70
– –
MET icon
244
MetLife
MET
$61.9B
$6K ﹤0.01%
135
– –
NKE icon
245
Nike
NKE
$61.9B
$6K ﹤0.01%
76
– –
TT icon
246
Trane Technologies
TT
$101B
$6K ﹤0.01%
72
– –
CAH icon
247
Cardinal Health
CAH
$53.9B
$5K ﹤0.01%
111
– –
DOX icon
248
Amdocs
DOX
$5.92B
$5K ﹤0.01%
76
– –
FBRX icon
249
Forte Biosciences
FBRX
$1.57B
$5K ﹤0.01%
1
– –
ORCL icon
250
Oracle
ORCL
$374B
$5K ﹤0.01%
113
– –
7 8 9
10
11

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Isthmus Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Isthmus Partners held 276 positions worth $384M, up 3.6% from $370M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2018 filing shows 8 new, 61 increased, 60 reduced and 6 closed positions. Its largest new stake was Public Storage: 33,918 shares worth $7.7M. The largest sale was Baxter International, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Isthmus Partners's largest Q2 2018 buy was Public Storage: 33,918 shares worth $7.7M.
  • Isthmus Partners added most to Lear in Q2 2018, an estimated $7.08M increase.
  • Isthmus Partners's biggest Q2 2018 reduction was Baxter International, cutting an estimated $8.63M.
  • Isthmus Partners fully exited RPX Corporation in Q2 2018, selling an estimated $734K.
  • Isthmus Partners's ten largest holdings make up 22% of its $384M portfolio in Q2 2018.
  • Isthmus Partners opened 8 new positions and closed 6 in Q2 2018.
  • Isthmus Partners's portfolio value rose 3.6% quarter-over-quarter to $384M.

Based on Isthmus Partners's 13F filing for Q2 2018, filed 2 Aug 2018.