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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
+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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$0 ﹤0.01%
+4
New +$301
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$0 ﹤0.01%
+4
New +$335
INGR icon
303
Ingredion
INGR
$6.33B
– –
-36
Closed -$4K
IYR icon
304
iShares US Real Estate ETF
IYR
$4.69B
$0 ﹤0.01%
+4
New +$325
JNPR
305
DELISTED
Juniper Networks
JNPR
– –
-185
Closed -$5K
KDP icon
306
Keurig Dr Pepper
KDP
$43B
– –
-51
Closed -$5K
MSTR icon
307
Strategy Inc
MSTR
$35.7B
– –
-9,860
Closed -$126K
NVS icon
308
Novartis
NVS
$301B
– –
-446
Closed -$34K
NWL icon
309
Newell Brands
NWL
$2.18B
– –
-97
Closed -$4K
OKE icon
310
Oneok
OKE
$56.1B
– –
-94
Closed -$5K
PCG icon
311
PG&E
PCG
$39.2B
– –
-62
Closed -$4K
PVH icon
312
PVH
PVH
$4.01B
– –
-41
Closed -$5K
RMR icon
313
The RMR Group
RMR
$333M
$0 ﹤0.01%
1
– –
RWR icon
314
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-200
Closed -$19K
RWX icon
315
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-400
Closed -$15K
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$0 ﹤0.01%
+6
New +$378
SNAP icon
317
Snap
SNAP
$7.89B
– –
-1,000
Closed -$15K
TDTT icon
318
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-570
Closed -$14K
TMUS icon
319
T-Mobile US
TMUS
$186B
– –
-46
Closed -$3K
RRD
320
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-133
Closed -$1K
MNK
321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-100
Closed -$4K
LKSD
322
DELISTED
LSC Communications, Inc.
LKSD
– –
-50
Closed -$1K
CCC
323
DELISTED
Calgon Carbon Corp
CCC
– –
-53,442
Closed -$1.14M
SNI
324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-68,795
Closed -$5.91M
PLPM
325
DELISTED
Planet Payment, Inc
PLPM
– –
-221,408
Closed -$950K
10 11 12
13
14

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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.