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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
+5.44%
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
$384M
AUM Growth
+$13.4M
Cap. Flow
-$5.49M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.75%
Holding
276
New
8
Increased
61
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$7.08M
2
PSA icon
Public Storage
PSA
+$7.06M
3
SMG icon
ScottsMiracle-Gro
SMG
+$7.03M
4
PPG icon
PPG Industries
PPG
+$7M
5
MCS icon
Marcus Corp
MCS
+$489K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.63M
2
CBSH icon
Commerce Bancshares
CBSH
+$7.33M
3
VAR
Varian Medical Systems, Inc.
VAR
+$7.17M
4
WU icon
Western Union
WU
+$5.83M
5
RPXC
RPX Corporation
RPXC
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$74.2B
$6.87M 1.79%
102,443
+1,071
+1% +$73.5K
PPG icon
27
PPG Industries
PPG
$26.5B
$6.86M 1.79%
+66,089
New +$7M
XOM icon
28
ExxonMobil
XOM
$634B
$6.84M 1.78%
82,702
+908
+1% +$72.3K
ALSN icon
29
Allison Transmission
ALSN
$10B
$6.79M 1.77%
167,751
+450
+0.3% +$18.5K
LEA icon
30
Lear
LEA
$7.45B
$6.74M 1.76%
36,273
+36,208
+55,705% +$7.08M
PNC icon
31
PNC Financial Services
PNC
$100B
$6.68M 1.74%
49,461
-292
-0.6% -$42.6K
WM icon
32
Waste Management
WM
$96.1B
$6.67M 1.74%
82,027
+525
+0.6% +$43.5K
UPS icon
33
United Parcel Service
UPS
$89.7B
$6.5M 1.69%
61,152
+184
+0.3% +$20.7K
ROK icon
34
Rockwell Automation
ROK
$52.4B
$6.37M 1.66%
38,329
+21
+0.1% +$3.65K
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.25M 1.63%
313,450
+2,756
+0.9% +$51.5K
CHRW icon
36
C.H. Robinson
CHRW
$20B
$6.24M 1.63%
74,574
-111
-0.1% -$9.91K
T icon
37
AT&T
T
$169B
$6.09M 1.59%
251,142
+5,319
+2% +$134K
HBI
38
DELISTED
Hanesbrands
HBI
$6.04M 1.58%
274,533
+2,894
+1% +$54.6K
BALL icon
39
Ball Corp
BALL
$17.8B
$5.66M 1.48%
159,338
+1,317
+0.8% +$50.5K
KMB icon
40
Kimberly-Clark
KMB
$37.5B
$5.54M 1.44%
52,568
+1,250
+2% +$130K
FLS icon
41
Flowserve
FLS
$9.38B
$5.23M 1.36%
129,346
+461
+0.4% +$20.1K
EBAY icon
42
eBay
EBAY
$52.1B
$5.2M 1.35%
143,261
-427
-0.3% -$16.6K
CELG
43
DELISTED
Celgene Corp
CELG
$4.5M 1.17%
56,721
+1,999
+4% +$166K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3M 0.78%
88,412
+205
+0.2% +$6.92K
HSDT icon
45
Solana Company
HSDT
$98.7M
– –
0
– –
TNC icon
46
Tennant Co
TNC
$1.5B
$1.51M 0.39%
19,072
+255
+1% +$19.1K
EXPO icon
47
Exponent
EXPO
$3.15B
$1.48M 0.39%
30,573
-1,165
-4% -$53.4K
SUPN icon
48
Supernus Pharmaceuticals
SUPN
$2.77B
$1.47M 0.38%
24,582
-743
-3% -$38.5K
LGND icon
49
Ligand Pharmaceuticals
LGND
$5.94B
$1.38M 0.36%
10,657
-202
-2% -$22.5K
KMG
50
DELISTED
KMG Chemicals Inc
KMG
$1.36M 0.36%
18,459
-790
-4% -$53.2K
1
2
3 4 5

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Isthmus Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Isthmus Partners held 276 positions worth $384M, up 3.6% from $370M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2018 filing shows 8 new, 61 increased, 60 reduced and 6 closed positions. Its largest new stake was Public Storage: 33,918 shares worth $7.7M. The largest sale was Baxter International, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Isthmus Partners's largest Q2 2018 buy was Public Storage: 33,918 shares worth $7.7M.
  • Isthmus Partners added most to Lear in Q2 2018, an estimated $7.08M increase.
  • Isthmus Partners's biggest Q2 2018 reduction was Baxter International, cutting an estimated $8.63M.
  • Isthmus Partners fully exited RPX Corporation in Q2 2018, selling an estimated $734K.
  • Isthmus Partners's ten largest holdings make up 22% of its $384M portfolio in Q2 2018.
  • Isthmus Partners opened 8 new positions and closed 6 in Q2 2018.
  • Isthmus Partners's portfolio value rose 3.6% quarter-over-quarter to $384M.

Based on Isthmus Partners's 13F filing for Q2 2018, filed 2 Aug 2018.