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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
-1.64%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+354.85%
AUM
$551M
AUM Growth
-$16.6M
(-2.9%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
271
New
8
Increased
79
Reduced
44
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1M |
| 2 |
Unisys
UIS
|
+$920K |
| 3 |
Global Ship Lease
GSL
|
+$917K |
| 4 |
Johnson Outdoors
JOUT
|
+$916K |
| 5 |
Allient
ALNT
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LDL
Lydall, Inc.
LDL
|
+$3.04M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$1.28M |
| 3 |
BioLife Solutions
BLFS
|
+$1.03M |
| 4 |
GPX
GP Strategies Corp.
GPX
|
+$821K |
| 5 |
Apple
AAPL
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.19% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Technology | 14.41% |
| 4 | Financials | 11.77% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NMI Holdings
NMIH
$3.31B
| – | – |
-1,950
| Closed | -$44K |
|
227
Norfolk Southern
NSC
$76.9B
| – | – |
-75
| Closed | -$20K |
|
228
Organon & Co
OGN
$3.56B
| – | – |
-156
| Closed | -$5K |
|
229
Oracle
ORCL
$413B
| – | – |
-113
| Closed | -$9K |
|
230
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-3,450
| Closed | -$130K |
|
231
Otis Worldwide
OTIS
$28.1B
| – | – |
-576
| Closed | -$47K |
|
232
Palo Alto Networks
PANW
$293B
| – | – |
-540
| Closed | -$33K |
|
233
PepsiCo
PEP
$189B
| – | – |
-700
| Closed | -$104K |
|
234
Pfizer
PFE
$149B
| – | – |
-4,160
| Closed | -$163K |
|
235
Principal Financial Group
PFG
$24.7B
| – | – |
-79
| Closed | -$5K |
|
236
Polaris
PII
$3.99B
| – | – |
-1,000
| Closed | -$137K |
|
237
Philip Morris
PM
$293B
| – | – |
-500
| Closed | -$50K |
|
238
Prudential Financial
PRU
$41.9B
| – | – |
-354
| Closed | -$36K |
|
239
Phillips 66
PSX
$82.4B
| – | – |
-134
| Closed | -$11K |
|
240
Transocean
RIG
$5.71B
| – | – |
-1,868
| Closed | -$8K |
|
241
RTX Corp
RTX
$301B
| – | – |
-1,152
| Closed | -$98K |
|
242
Starbucks
SBUX
$120B
| – | – |
-280
| Closed | -$31K |
|
243
Southern Company
SO
$107B
| – | – |
-3,390
| Closed | -$205K |
|
244
Steel Dynamics
STLD
$37.5B
| – | – |
-1,008
| Closed | -$60K |
|
245
TE Connectivity
TEL
$62.3B
| – | – |
-300
| Closed | -$41K |
|
246
TotalEnergies
TTE
$191B
| – | – |
-250
| Closed | -$11K |
|
247
UnitedHealth
UNH
$367B
| – | – |
-120
| Closed | -$48K |
|
248
United Rentals
URI
$72.4B
| – | – |
-420
| Closed | -$134K |
|
249
Visa
V
$692B
| – | – |
-84
| Closed | -$20K |
|
250
VF Corp
VFC
$5.8B
| – | – |
-2,094
| Closed | -$172K |
|
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Isthmus Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Isthmus Partners held 271 positions worth $551M, down 2.9% from $568M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Isthmus Partners's Q3 2021 filing shows 8 new, 79 increased, 44 reduced and 118 closed positions. Its largest new stake was SPDR Gold Trust: 6,000 shares worth $985K. The largest sale was Lydall, Inc., an estimated $3.04M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- Isthmus Partners's largest Q3 2021 buy was SPDR Gold Trust: 6,000 shares worth $985K.
- Isthmus Partners added most to Johnson Outdoors in Q3 2021, an estimated $916K increase.
- Isthmus Partners's biggest Q3 2021 reduction was BioLife Solutions, cutting an estimated $1.03M.
- Isthmus Partners fully exited Lydall, Inc. in Q3 2021, selling an estimated $3.04M.
- Isthmus Partners's ten largest holdings make up 21% of its $551M portfolio in Q3 2021.
- Isthmus Partners opened 8 new positions and closed 118 in Q3 2021.
- Isthmus Partners's portfolio value fell 2.9% quarter-over-quarter to $551M.
Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.