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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
+7.41%
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
$368M
AUM Growth
+$11.3M
Cap. Flow
-$9.84M
Cap. Flow %
-2.68%
Top 10 Hldgs %
21.96%
Holding
332
New
24
Increased
46
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.63M
2
UPS icon
United Parcel Service
UPS
+$631K
3
ZIXI
Zix Corporation
ZIXI
+$517K
4
PLCE icon
Children's Place
PLCE
+$516K
5
EGOV
NIC Inc
EGOV
+$512K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.91M
2
CCC
Calgon Carbon Corp
CCC
+$1.14M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
HBI
Hanesbrands
HBI
+$1.01M
5
PLPM
Planet Payment, Inc
PLPM
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 17.78%
3 Industrials 16.2%
4 Financials 12.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
Valero Energy
VLO
$89.5B
$7K ﹤0.01%
72
– –
AKBA icon
252
Akebia Therapeutics
AKBA
$338M
$6K ﹤0.01%
411
– –
BR icon
253
Broadridge
BR
$18.4B
$6K ﹤0.01%
68
– –
CDW icon
254
CDW
CDW
$18.9B
$6K ﹤0.01%
81
– –
LRCX icon
255
Lam Research
LRCX
$316B
$6K ﹤0.01%
310
– –
MS icon
256
Morgan Stanley
MS
$319B
$6K ﹤0.01%
118
– –
PFG icon
257
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
79
– –
SYK icon
258
Stryker
SYK
$135B
$6K ﹤0.01%
38
– –
TEVA icon
259
Teva Pharmaceuticals
TEVA
$40.4B
$6K ﹤0.01%
312
– –
TT icon
260
Trane Technologies
TT
$98.8B
$6K ﹤0.01%
72
– –
VMW
261
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
48
– –
COHR
262
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
23
– –
AVY icon
263
Avery Dennison
AVY
$12.8B
$5K ﹤0.01%
40
– –
CB icon
264
Chubb
CB
$140B
$5K ﹤0.01%
37
– –
DOX icon
265
Amdocs
DOX
$6.03B
$5K ﹤0.01%
76
– –
FBRX icon
266
Forte Biosciences
FBRX
$1.57B
$5K ﹤0.01%
1
– –
HAS icon
267
Hasbro
HAS
$13.5B
$5K ﹤0.01%
51
– –
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$186B
$5K ﹤0.01%
69
+39
+130% +$2.54K
NKE icon
269
Nike
NKE
$64.1B
$5K ﹤0.01%
76
-266
-78% -$15.3K
ORCL icon
270
Oracle
ORCL
$339B
$5K ﹤0.01%
113
– –
CERN
271
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
75
-127
-63% -$8.78K
EXC icon
272
Exelon
EXC
$48.1B
$4K ﹤0.01%
157
– –
NIC icon
273
Nicolet Bankshares
NIC
$3.6B
$4K ﹤0.01%
74
– –
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
70
– –
FITB
275
Fifth Third Bancorp
FITB
$51.3B
$3K ﹤0.01%
87
-781
-90% -$22.8K
9 10
11
12 13

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Isthmus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Isthmus Partners held 332 positions worth $368M, up 3.2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2017 filing shows 24 new, 46 increased, 87 reduced and 31 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $5.91M.

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

  • Isthmus Partners's largest Q4 2017 buy was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M.
  • Isthmus Partners added most to United Parcel Service in Q4 2017, an estimated $631K increase.
  • Isthmus Partners's biggest Q4 2017 reduction was Kimberly-Clark, cutting an estimated $1.06M.
  • Isthmus Partners fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $5.91M.
  • Isthmus Partners's ten largest holdings make up 22% of its $368M portfolio in Q4 2017.
  • Isthmus Partners opened 24 new positions and closed 31 in Q4 2017.
  • Isthmus Partners's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Isthmus Partners's 13F filing for Q4 2017, filed 5 Feb 2018.