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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
-12.62%
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
$333M
AUM Growth
-$63.8M
Cap. Flow
-$5.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.5%
Holding
295
New
13
Increased
83
Reduced
29
Closed
163

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.6M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.8M
3
CI icon
Cigna
CI
+$4.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.42M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.78M
2
LEA icon
Lear
LEA
+$2.62M
3
HBI
Hanesbrands
HBI
+$2.53M
4
OII icon
Oceaneering
OII
+$2.42M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 18.34%
3 Healthcare 17.8%
4 Consumer Discretionary 11.3%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
276
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15,383
Closed -$495K
CERN
277
DELISTED
Cerner Corp
CERN
– –
-75
Closed -$5K
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-800
Closed -$55K
HWCC
279
DELISTED
Houston Wire & Cable Company
HWCC
– –
-31,034
Closed -$239K
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-588
Closed -$66K
EV
281
DELISTED
Eaton Vance Corp.
EV
– –
-340
Closed -$18K
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-350
Closed -$53K
RTN
283
DELISTED
Raytheon Company
RTN
– –
-66
Closed -$14K
BMS
284
DELISTED
Bemis
BMS
– –
-625
Closed -$30K
TSRO
285
DELISTED
TESARO, Inc.
TSRO
– –
-2,000
Closed -$78K
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
– –
-92,438
Closed -$8.78M
COL
287
DELISTED
Rockwell Collins
COL
– –
-200
Closed -$28K
KMG
288
DELISTED
KMG Chemicals Inc
KMG
– –
-11,388
Closed -$860K
PX
289
DELISTED
Praxair Inc
PX
– –
-340
Closed -$55K
8 9 10 11
12

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Isthmus Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Isthmus Partners held 295 positions worth $333M, down 16% from $397M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q4 2018 filing shows 13 new, 83 increased, 29 reduced and 163 closed positions. Its largest new stake was Waste Management: 84,608 shares worth $7.53M. The largest sale was Express Scripts Holding Company, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Isthmus Partners's largest Q4 2018 buy was Waste Management: 84,608 shares worth $7.53M.
  • Isthmus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.51M increase.
  • Isthmus Partners's biggest Q4 2018 reduction was Lear, cutting an estimated $2.62M.
  • Isthmus Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.78M.
  • Isthmus Partners's ten largest holdings make up 25% of its $333M portfolio in Q4 2018.
  • Isthmus Partners opened 13 new positions and closed 163 in Q4 2018.
  • Isthmus Partners's portfolio value fell 16% quarter-over-quarter to $333M.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.