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
+6.47%
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
$356M
AUM Growth
+$14.3M
(+4.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
329
New
46
Increased
67
Reduced
73
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.16M |
| 2 |
Synaptics
SYNA
|
+$889K |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$467K |
| 4 |
Insteel Industries
IIIN
|
+$438K |
| 5 |
EGOV
NIC Inc
EGOV
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$913K |
| 2 |
PetMed Express
PETS
|
+$701K |
| 3 |
FMC
FMC
|
+$683K |
| 4 |
Microsoft
MSFT
|
+$591K |
| 5 |
Strategy Inc
MSTR
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.32% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 15.25% |
| 4 | Financials | 12.98% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walmart Inc
WMT
$909B
| $8K | ﹤0.01% |
300
| – | – |
|
252
Cardinal Health
CAH
$53.7B
| $7K | ﹤0.01% |
111
| – | – |
|
253
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $7K | ﹤0.01% |
115
| – | – |
|
254
LyondellBasell Industries
LYB
$19.5B
| $7K | ﹤0.01% |
73
| – | – |
|
255
MetLife
MET
$62.4B
| $7K | ﹤0.01% |
135
-16
| -11% | -$779 |
|
256
Bank of America
BAC
$429B
| $6K | ﹤0.01% |
+221
| New | +$5.36K |
|
257
Citizens Financial Group
CFG
$30.1B
| $6K | ﹤0.01% |
+158
| New | +$5.53K |
|
258
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $6K | ﹤0.01% |
255
+34
| +15% | +$836 |
|
259
D.R. Horton
DHI
$41.2B
| $6K | ﹤0.01% |
+158
| New | +$5.76K |
|
260
Deluxe
DLX
$1.25B
| $6K | ﹤0.01% |
+77
| New | +$5.37K |
|
261
Forte Biosciences
FBRX
$1.57B
| $6K | ﹤0.01% |
1
| – | – |
|
262
Halliburton
HAL
$26.1B
| $6K | ﹤0.01% |
+128
| New | +$5.36K |
|
263
Lam Research
LRCX
$316B
| $6K | ﹤0.01% |
+310
| New | +$5.03K |
|
264
Morgan Stanley
MS
$319B
| $6K | ﹤0.01% |
+118
| New | +$5.47K |
|
265
Owens Corning
OC
$11B
| $6K | ﹤0.01% |
+73
| New | +$5.11K |
|
266
Trane Technologies
TT
$98.8B
| $6K | ﹤0.01% |
72
| – | – |
|
267
Valero Energy
VLO
$89.5B
| $6K | ﹤0.01% |
+72
| New | +$4.96K |
|
268
Alaska Air
ALK
$5.11B
| $5K | ﹤0.01% |
+70
| New | +$5.72K |
|
269
Best Buy
BBY
$19B
| $5K | ﹤0.01% |
+92
| New | +$5.27K |
|
270
Broadridge
BR
$18.4B
| $5K | ﹤0.01% |
+68
| New | +$5.24K |
|
271
Chubb
CB
$140B
| $5K | ﹤0.01% |
+37
| New | +$5.35K |
|
272
CDW
CDW
$18.9B
| $5K | ﹤0.01% |
+81
| New | +$5.07K |
|
273
Amdocs
DOX
$6.03B
| $5K | ﹤0.01% |
76
| – | – |
|
274
Hasbro
HAS
$13.5B
| $5K | ﹤0.01% |
+51
| New | +$5.17K |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
+185
| New | +$5.18K |
|
Similar funds
CM
CFFNO
RIM
TBA
JSC
MSIIA
NFG
WHCM
Isthmus Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Isthmus Partners held 329 positions worth $356M, up 4.2% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Isthmus Partners's Q3 2017 filing shows 46 new, 67 increased, 73 reduced and 21 closed positions. Its largest new stake was Synaptics: 19,716 shares worth $772K. The largest sale was AeroVironment, an estimated $913K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Isthmus Partners's largest Q3 2017 buy was Synaptics: 19,716 shares worth $772K.
- Isthmus Partners added most to Kimberly-Clark in Q3 2017, an estimated $1.16M increase.
- Isthmus Partners's biggest Q3 2017 reduction was PetMed Express, cutting an estimated $701K.
- Isthmus Partners fully exited AeroVironment in Q3 2017, selling an estimated $913K.
- Isthmus Partners's ten largest holdings make up 22% of its $356M portfolio in Q3 2017.
- Isthmus Partners opened 46 new positions and closed 21 in Q3 2017.
- Isthmus Partners's portfolio value rose 4.2% quarter-over-quarter to $356M.
Based on Isthmus Partners's 13F filing for Q3 2017, filed 2 Nov 2017.