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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
+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
BALL icon
26
Ball Corp
BALL
$17.2B
$6.38M 1.79%
154,524
-758
-0.5% -$31.1K
HBI
27
DELISTED
Hanesbrands
HBI
$6.37M 1.79%
258,653
+833
+0.3% +$20K
QCOM icon
28
Qualcomm
QCOM
$179B
$6.33M 1.78%
122,134
-21
-0% -$1.11K
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$6.29M 1.77%
62,839
-1,018
-2% -$104K
ALSN icon
30
Allison Transmission
ALSN
$10.1B
$6.22M 1.75%
165,872
+2,450
+1% +$89.2K
MDT icon
31
Medtronic
MDT
$107B
$6.15M 1.73%
79,136
-148
-0.2% -$12.3K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$6.11M 1.71%
96,414
-426
-0.4% -$26.5K
HRL icon
33
Hormel Foods
HRL
$14.1B
$6.04M 1.69%
187,797
+3,535
+2% +$116K
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.91M 1.66%
68,795
-1,798
-3% -$148K
CHRW icon
35
C.H. Robinson
CHRW
$21.8B
$5.84M 1.64%
76,772
+8
+0% +$554
EBAY icon
36
eBay
EBAY
$48.8B
$5.58M 1.57%
145,148
-2,866
-2% -$104K
OII icon
37
Oceaneering
OII
$5.18B
$5.56M 1.56%
211,802
+4,431
+2% +$107K
WU icon
38
Western Union
WU
$2.59B
$5.56M 1.56%
289,692
-757
-0.3% -$14.4K
LNC icon
39
Lincoln National
LNC
$8.01B
$5.35M 1.5%
72,772
-920
-1% -$64.9K
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.08M 1.43%
131,541
-878
-0.7% -$29.8K
FLS icon
41
Flowserve
FLS
$9.35B
$5.06M 1.42%
118,798
+1,573
+1% +$66.2K
KSS icon
42
Kohl's
KSS
$2.04B
$4.82M 1.35%
105,480
+2,435
+2% +$99.8K
GWW icon
43
W.W. Grainger
GWW
$64.9B
$4.61M 1.29%
25,648
+242
+1% +$40.8K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.72M 0.76%
86,928
+2,484
+3% +$76K
FOXF icon
45
Fox Factory Holding Corp
FOXF
$786M
$1.27M 0.36%
29,408
-3,665
-11% -$142K
HLIO icon
46
Helios Technologies
HLIO
$2.66B
$1.21M 0.34%
22,445
-82
-0.4% -$3.8K
MTW icon
47
Manitowoc
MTW
$521M
$1.21M 0.34%
33,530
-481
-1% -$14K
TNC icon
48
Tennant Co
TNC
$1.5B
$1.19M 0.33%
18,010
+851
+5% +$57K
EXPO icon
49
Exponent
EXPO
$3.02B
$1.18M 0.33%
31,958
-212
-0.7% -$7K
NRC icon
50
NRC Health Common Stock
NRC
$477M
$1.16M 0.33%
30,871
-1,060
-3% -$33.3K
1
2
3 4 5

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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.