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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
+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
PH icon
251
Parker-Hannifin
PH
$123B
$5K ﹤0.01%
34
– –
ADSK icon
252
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
32
– –
AKBA icon
253
Akebia Therapeutics
AKBA
$354M
$4K ﹤0.01%
411
– –
NIC icon
254
Nicolet Bankshares
NIC
$3.6B
$4K ﹤0.01%
74
– –
PFG icon
255
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
79
– –
CERN
256
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
75
– –
GRX
257
Gabelli Healthcare & Wellness Trust
GRX
$144M
$3K ﹤0.01%
260
– –
JHS
258
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
225
– –
SWK icon
259
Stanley Black & Decker
SWK
$14.3B
$3K ﹤0.01%
20
– –
FITB
260
Fifth Third Bancorp
FITB
$51.2B
$2K ﹤0.01%
87
– –
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$190B
$2K ﹤0.01%
30
– –
ADNT icon
262
Adient
ADNT
$1.65B
$1K ﹤0.01%
28
– –
SGMO
263
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
100
– –
BHF icon
264
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
12
– –
K
265
DELISTED
Kellanova
K
– –
-320
Closed -$20K
ACH
266
Accendra Health
ACH
$237M
– –
-22,018
Closed -$342K
RMR icon
267
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
RPXC
268
DELISTED
RPX Corporation
RPXC
– –
-68,618
Closed -$734K
NRCIB
269
DELISTED
National Research Corp Class B
NRCIB
– –
-4,698
Closed -$234K
ARLZ
270
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-176,170
Closed -$264K
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.