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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
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.86M 1.87%
129,501
-2,040
-2% -$89.5K
CHRW icon
27
C.H. Robinson
CHRW
$20.8B
$6.78M 1.85%
76,121
-651
-0.8% -$53.1K
XOM icon
28
ExxonMobil
XOM
$640B
$6.67M 1.82%
79,810
+108
+0.1% +$8.93K
CBSH icon
29
Commerce Bancshares
CBSH
$8.54B
$6.59M 1.79%
174,430
-212
-0.1% -$7.9K
MDT icon
30
Medtronic
MDT
$109B
$6.43M 1.75%
79,584
+448
+0.6% +$35.9K
SLB icon
31
SLB Ltd
SLB
$78.1B
$6.42M 1.75%
95,313
+2,540
+3% +$165K
GWW icon
32
W.W. Grainger
GWW
$65.3B
$6.26M 1.7%
26,502
+854
+3% +$177K
KMB icon
33
Kimberly-Clark
KMB
$36.9B
$6.06M 1.65%
50,192
-9,108
-15% -$1.06M
BALL icon
34
Ball Corp
BALL
$17.2B
$5.91M 1.61%
156,082
+1,558
+1% +$63.2K
KSS icon
35
Kohl's
KSS
$2.06B
$5.72M 1.56%
105,465
-15
-0% -$690
LNC icon
36
Lincoln National
LNC
$7.91B
$5.57M 1.51%
72,421
-351
-0.5% -$26.6K
WU icon
37
Western Union
WU
$2.59B
$5.55M 1.51%
291,844
+2,152
+0.7% +$42.2K
EBAY icon
38
eBay
EBAY
$49.9B
$5.5M 1.5%
145,757
+609
+0.4% +$22.6K
CELG
39
DELISTED
Celgene Corp
CELG
$5.44M 1.48%
52,149
+1,821
+4% +$205K
FLS icon
40
Flowserve
FLS
$9.2B
$5.07M 1.38%
120,366
+1,568
+1% +$65.6K
HBI
41
DELISTED
Hanesbrands
HBI
$4.42M 1.2%
211,177
-47,476
-18% -$1.01M
OII icon
42
Oceaneering
OII
$5.21B
$4.11M 1.12%
194,619
-17,183
-8% -$365K
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.67M 1%
+167,117
New +$3.63M
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.92M 0.79%
87,777
+849
+1% +$27.5K
HLIO icon
45
Helios Technologies
HLIO
$2.58B
$1.42M 0.39%
21,976
-469
-2% -$27.4K
TCX icon
46
Tucows
TCX
$96.9M
$1.34M 0.36%
19,129
-457
-2% -$27.8K
TNC icon
47
Tennant Co
TNC
$1.48B
$1.32M 0.36%
18,182
+172
+1% +$11.5K
KMG
48
DELISTED
KMG Chemicals Inc
KMG
$1.3M 0.35%
19,701
-805
-4% -$45.5K
VREX icon
49
Varex Imaging
VREX
$467M
$1.29M 0.35%
32,171
-1,050
-3% -$37.7K
CCF
50
DELISTED
Chase Corporation
CCF
$1.18M 0.32%
9,801
-285
-3% -$33.8K
1
2
3 4 5

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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.