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IP

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
GRX
276
Gabelli Healthcare & Wellness Trust
GRX
$145M
$3K ﹤0.01%
260
– –
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$70.5B
$3K ﹤0.01%
+68
New +$2.54K
JHS
278
John Hancock Income Securities Trust
JHS
$126M
$3K ﹤0.01%
225
– –
ADNT icon
279
Adient
ADNT
$1.69B
$2K ﹤0.01%
28
– –
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
+16
New +$1.75K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$49.1B
$2K ﹤0.01%
+15
New +$1.66K
IVV icon
282
iShares Core S&P 500 ETF
IVV
$858B
$2K ﹤0.01%
+8
New +$2.1K
SGMO
283
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
+100
New +$1.49K
BHF icon
284
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
12
– –
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
+13
New +$662
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
+10
New +$878
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1K ﹤0.01%
+10
New +$558
IGOV icon
288
iShares International Treasury Bond ETF
IGOV
$1.51B
$1K ﹤0.01%
+16
New +$788
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1K ﹤0.01%
+10
New +$780
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1K ﹤0.01%
+16
New +$844
ALK icon
291
Alaska Air
ALK
$5.11B
– –
-70
Closed -$5K
AVNS icon
292
Avanos Medical
AVNS
– –
-1,200
Closed -$54K
BBY icon
293
Best Buy
BBY
$19B
– –
-92
Closed -$5K
CFG icon
294
Citizens Financial Group
CFG
$30.1B
– –
-158
Closed -$6K
DFIN icon
295
Donnelley Financial Solutions
DFIN
$1.28B
– –
-50
Closed -$1K
DGX icon
296
Quest Diagnostics
DGX
$26B
– –
-48
Closed -$4K
DLX icon
297
Deluxe
DLX
$1.25B
– –
-77
Closed -$6K
GUNR icon
298
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-630
Closed -$20K
HAL icon
299
Halliburton
HAL
$26.1B
– –
-128
Closed -$6K
IGF icon
300
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-395
Closed -$18K
10 11
12
13 14

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WHCM
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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.