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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$397M
AUM Growth
+$13.1M
Cap. Flow
-$11.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$781K
2
NSSC icon
Napco Security Technologies
NSSC
+$696K
3
HBI
Hanesbrands
HBI
+$658K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$525K
5
LEA icon
Lear
LEA
+$485K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.67M
2
KEYS icon
Keysight
KEYS
+$1.44M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$21.7B
$18K ﹤0.01%
+260
New +$18.2K
EV
227
DELISTED
Eaton Vance Corp.
EV
$18K ﹤0.01%
+340
New +$18K
CL icon
228
Colgate-Palmolive
CL
$71.9B
$17K ﹤0.01%
260
– –
TTE icon
229
TotalEnergies
TTE
$194B
$16K ﹤0.01%
250
– –
CTSH icon
230
Cognizant
CTSH
$24.9B
$15K ﹤0.01%
+190
New +$14.9K
ICE icon
231
Intercontinental Exchange
ICE
$85.2B
$15K ﹤0.01%
200
– –
LYB icon
232
LyondellBasell Industries
LYB
$19.6B
$15K ﹤0.01%
148
+75
+103% +$8.2K
MDLZ icon
233
Mondelez International
MDLZ
$78.8B
$15K ﹤0.01%
346
– –
MKL icon
234
Markel Group
MKL
$23.3B
$15K ﹤0.01%
+13
New +$15.3K
PRU icon
235
Prudential Financial
PRU
$42.7B
$15K ﹤0.01%
148
– –
AMG icon
236
Affiliated Managers Group
AMG
$10.1B
$14K ﹤0.01%
100
– –
AXDX
237
DELISTED
Accelerate Diagnostics
AXDX
$14K ﹤0.01%
60
– –
RTN
238
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
66
– –
GGT
239
Gabelli Multimedia Trust
GGT
$171M
$12K ﹤0.01%
1,316
– –
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
500
– –
JCI icon
241
Johnson Controls International
JCI
$88.7B
$10K ﹤0.01%
286
– –
BX icon
242
Blackstone
BX
$108B
$9K ﹤0.01%
225
– –
CDTX
243
DELISTED
Cidara Therapeutics
CDTX
$9K ﹤0.01%
100
– –
DBI icon
244
Designer Brands
DBI
$331M
$9K ﹤0.01%
+275
New +$8.04K
AVGO icon
245
Broadcom
AVGO
$1.87T
$8K ﹤0.01%
320
– –
FBRX icon
246
Forte Biosciences
FBRX
$1.57B
$8K ﹤0.01%
1
– –
NI icon
247
NiSource
NI
$21.3B
$8K ﹤0.01%
325
– –
RY icon
248
Royal Bank of Canada
RY
$292B
$8K ﹤0.01%
+100
New +$7.84K
TROW icon
249
T. Rowe Price
TROW
$24.3B
$8K ﹤0.01%
+75
New +$8.68K
AKBA icon
250
Akebia Therapeutics
AKBA
$351M
$7K ﹤0.01%
825
+414
+101% +$3.7K
8 9
10
11 12

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Isthmus Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Isthmus Partners held 296 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q3 2018 filing shows 26 new, 81 increased, 55 reduced and 14 closed positions. Its largest new stake was Hyster-Yale Materials Handling: 12,365 shares worth $761K. The largest sale was Waste Management, an estimated $6.67M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q3 2018 buy was Hyster-Yale Materials Handling: 12,365 shares worth $761K.
  • Isthmus Partners added most to Napco Security Technologies in Q3 2018, an estimated $696K increase.
  • Isthmus Partners's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.44M.
  • Isthmus Partners fully exited Waste Management in Q3 2018, selling an estimated $6.67M.
  • Isthmus Partners's ten largest holdings make up 23% of its $397M portfolio in Q3 2018.
  • Isthmus Partners opened 26 new positions and closed 14 in Q3 2018.
  • Isthmus Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Isthmus Partners's 13F filing for Q3 2018, filed 14 Nov 2018.