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
+8.08%
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
$397M
AUM Growth
+$13.1M
(+3.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyster-Yale Materials Handling
HY
|
+$781K |
| 2 |
Napco Security Technologies
NSSC
|
+$696K |
| 3 |
HBI
Hanesbrands
HBI
|
+$658K |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$525K |
| 5 |
Lear
LEA
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$6.67M |
| 2 |
Keysight
KEYS
|
+$1.44M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.27M |
| 4 |
Microsoft
MSFT
|
+$1.15M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.89% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$170B
| – | – |
-1,163
| Closed | -$122K |
|
277
LivaNova
LIVN
$4.53B
| – | – |
-6,620
| Closed | -$661K |
|
278
Parker-Hannifin
PH
$126B
| – | – |
-34
| Closed | -$5K |
|
279
The RMR Group
RMR
$322M
| $0 | ﹤0.01% |
1
| – | – |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,487
| Closed | -$569K |
|
281
WEC Energy
WEC
$35.6B
| – | – |
-4,382
| Closed | -$283K |
|
282
Wells Fargo
WFC
$266B
| – | – |
-600
| Closed | -$33K |
|
|
283
Waste Management
WM
$90.5B
| – | – |
-82,027
| Closed | -$6.67M |
|
284
Walmart Inc
WMT
$881B
| – | – |
-300
| Closed | -$9K |
|
285
Western Union
WU
$2.04B
| – | – |
-3,342
| Closed | -$68K |
|
286
Zimmer Biomet
ZBH
$18.8B
| – | – |
-317
| Closed | -$34K |
|
|
287
Zebra Technologies
ZBRA
$13.9B
| – | – |
-8,845
| Closed | -$1.27M |
|
|
WBT
288
DELISTED
Welbilt, Inc.
WBT
| – | – |
-800
| Closed | -$18K |
|
|
ZIXI
289
DELISTED
Zix Corporation
ZIXI
| – | – |
-199,588
| Closed | -$1.08M |
|
|
WIN
290
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-19,230
| Closed | -$101K |
|
Similar funds
CM
CFFNO
RIM
TBA
JSC
MSIIA
WHCM
OPFM
Isthmus Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Isthmus Partners held 296 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Isthmus Partners's Q3 2018 filing shows 26 new, 81 increased, 55 reduced and 14 closed positions. Its largest new stake was Hyster-Yale Materials Handling: 12,365 shares worth $761K. The largest sale was Waste Management, an estimated $6.67M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Isthmus Partners's largest Q3 2018 buy was Hyster-Yale Materials Handling: 12,365 shares worth $761K.
- Isthmus Partners added most to Napco Security Technologies in Q3 2018, an estimated $696K increase.
- Isthmus Partners's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.44M.
- Isthmus Partners fully exited Waste Management in Q3 2018, selling an estimated $6.67M.
- Isthmus Partners's ten largest holdings make up 23% of its $397M portfolio in Q3 2018.
- Isthmus Partners opened 26 new positions and closed 14 in Q3 2018.
- Isthmus Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.
Based on Isthmus Partners's 13F filing for Q3 2018, filed 14 Nov 2018.