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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
+8.08%
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
$397M
AUM Growth
+$13.1M
Cap. Flow
-$11.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$781K
2
NSSC icon
Napco Security Technologies
NSSC
+$696K
3
HBI
Hanesbrands
HBI
+$658K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$525K
5
LEA icon
Lear
LEA
+$485K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.67M
2
KEYS icon
Keysight
KEYS
+$1.44M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$7.25M 1.83%
62,059
+907
+1% +$107K
FLS icon
27
Flowserve
FLS
$8.94B
$7.15M 1.8%
130,746
+1,400
+1% +$67.8K
KSS icon
28
Kohl's
KSS
$2.16B
$7.1M 1.79%
95,208
-4,215
-4% -$319K
BALL icon
29
Ball Corp
BALL
$17.5B
$7.08M 1.79%
161,063
+1,725
+1% +$70.1K
PSA icon
30
Public Storage
PSA
$61.5B
$6.94M 1.75%
34,420
+502
+1% +$108K
T icon
31
AT&T
T
$164B
$6.87M 1.73%
270,924
+19,782
+8% +$485K
FMC icon
32
FMC
FMC
$1.25B
$6.82M 1.72%
90,198
-913
-1% -$68.8K
SMG icon
33
ScottsMiracle-Gro
SMG
$4.09B
$6.78M 1.71%
86,130
+2,177
+3% +$171K
PNC icon
34
PNC Financial Services
PNC
$99.1B
$6.75M 1.7%
49,538
+77
+0.2% +$10.9K
BNY
35
Bank of New York Mellon
BNY
$103B
$6.65M 1.68%
130,401
+1,995
+2% +$105K
SLB icon
36
SLB Ltd
SLB
$72.7B
$6.59M 1.66%
108,169
+5,726
+6% +$369K
KMB icon
37
Kimberly-Clark
KMB
$37.6B
$6.16M 1.55%
54,189
+1,621
+3% +$182K
HBI
38
DELISTED
Hanesbrands
HBI
$5.68M 1.43%
308,454
+33,921
+12% +$658K
LEA icon
39
Lear
LEA
$7.39B
$5.67M 1.43%
39,107
+2,834
+8% +$485K
CELG
40
DELISTED
Celgene Corp
CELG
$5.36M 1.35%
59,851
+3,130
+6% +$277K
EBAY icon
41
eBay
EBAY
$51.2B
$4.91M 1.24%
148,808
+5,547
+4% +$192K
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.85M 1.22%
323,316
+9,866
+3% +$185K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.14M 0.79%
86,675
-1,737
-2% -$61.8K
HSDT icon
44
Solana Company
HSDT
$96.3M
– –
0
– –
LGND icon
45
Ligand Pharmaceuticals
LGND
$5.77B
$1.69M 0.43%
9,894
-763
-7% -$115K
FOXF icon
46
Fox Factory Holding Corp
FOXF
$794M
$1.66M 0.42%
23,635
-4,988
-17% -$305K
EXPO icon
47
Exponent
EXPO
$3.19B
$1.61M 0.41%
30,115
-458
-1% -$23.5K
IT icon
48
Gartner
IT
$11.1B
$1.47M 0.37%
9,245
+10
+0.1% +$1.45K
TNC icon
49
Tennant Co
TNC
$1.44B
$1.47M 0.37%
19,290
+218
+1% +$16.9K
GMED icon
50
Globus Medical
GMED
$11.1B
$1.44M 0.36%
25,386
-1,093
-4% -$57.5K
1
2
3 4 5

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Isthmus Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Isthmus Partners held 296 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q3 2018 filing shows 26 new, 81 increased, 55 reduced and 14 closed positions. Its largest new stake was Hyster-Yale Materials Handling: 12,365 shares worth $761K. The largest sale was Waste Management, an estimated $6.67M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q3 2018 buy was Hyster-Yale Materials Handling: 12,365 shares worth $761K.
  • Isthmus Partners added most to Napco Security Technologies in Q3 2018, an estimated $696K increase.
  • Isthmus Partners's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.44M.
  • Isthmus Partners fully exited Waste Management in Q3 2018, selling an estimated $6.67M.
  • Isthmus Partners's ten largest holdings make up 23% of its $397M portfolio in Q3 2018.
  • Isthmus Partners opened 26 new positions and closed 14 in Q3 2018.
  • Isthmus Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Isthmus Partners's 13F filing for Q3 2018, filed 14 Nov 2018.