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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
+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
Cap. Flow
-$4.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
21.95%
Holding
329
New
46
Increased
67
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.16M
2
SYNA icon
Synaptics
SYNA
+$889K
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$467K
4
IIIN icon
Insteel Industries
IIIN
+$438K
5
EGOV
NIC Inc
EGOV
+$422K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$913K
2
PETS icon
PetMed Express
PETS
+$701K
3
FMC icon
FMC
FMC
+$683K
4
MSFT icon
Microsoft
MSFT
+$591K
5
MSTR icon
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
KDP icon
276
Keurig Dr Pepper
KDP
$42.8B
$5K ﹤0.01%
+51
New +$4.63K
OKE icon
277
Oneok
OKE
$56.7B
$5K ﹤0.01%
+94
New +$5.08K
ORCL icon
278
Oracle
ORCL
$339B
$5K ﹤0.01%
113
– –
PFG icon
279
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
79
– –
PVH icon
280
PVH
PVH
$4.07B
$5K ﹤0.01%
+41
New +$5K
SYK icon
281
Stryker
SYK
$135B
$5K ﹤0.01%
+38
New +$5.45K
TEVA icon
282
Teva Pharmaceuticals
TEVA
$40.4B
$5K ﹤0.01%
312
– –
VMW
283
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+48
New +$4.74K
COHR
284
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
+23
New +$5.55K
AVY icon
285
Avery Dennison
AVY
$12.8B
$4K ﹤0.01%
+40
New +$3.76K
DGX icon
286
Quest Diagnostics
DGX
$26B
$4K ﹤0.01%
+48
New +$5.1K
EXC icon
287
Exelon
EXC
$48.1B
$4K ﹤0.01%
+157
New +$4.2K
INGR icon
288
Ingredion
INGR
$6.42B
$4K ﹤0.01%
+36
New +$4.39K
NIC icon
289
Nicolet Bankshares
NIC
$3.6B
$4K ﹤0.01%
74
– –
NWL icon
290
Newell Brands
NWL
$2.21B
$4K ﹤0.01%
+97
New +$4.74K
PCG icon
291
PG&E
PCG
$39B
$4K ﹤0.01%
+62
New +$4.25K
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+70
New +$3.66K
MNK
293
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
100
– –
GRX
294
Gabelli Healthcare & Wellness Trust
GRX
$145M
$3K ﹤0.01%
260
– –
JHS
295
John Hancock Income Securities Trust
JHS
$126M
$3K ﹤0.01%
225
– –
TMUS icon
296
T-Mobile US
TMUS
$195B
$3K ﹤0.01%
+46
New +$2.88K
ADNT icon
297
Adient
ADNT
$1.69B
$2K ﹤0.01%
28
– –
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
30
– –
BHF icon
299
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
+12
New +$684
DFIN icon
300
Donnelley Financial Solutions
DFIN
$1.28B
$1K ﹤0.01%
+50
New +$1.08K
9 10 11
12
13

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WHCM
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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.