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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
-12.62%
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
$333M
AUM Growth
-$63.8M
Cap. Flow
-$5.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.5%
Holding
295
New
13
Increased
83
Reduced
29
Closed
163

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.6M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.8M
3
CI icon
Cigna
CI
+$4.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.42M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.78M
2
LEA icon
Lear
LEA
+$2.62M
3
HBI
Hanesbrands
HBI
+$2.53M
4
OII icon
Oceaneering
OII
+$2.42M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 18.34%
3 Healthcare 17.8%
4 Consumer Discretionary 11.3%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.1B
$5.87M 1.76%
50,209
+671
+1% +$85.6K
FMC icon
27
FMC
FMC
$1.25B
$5.75M 1.73%
89,620
-578
-0.6% -$40.5K
PPG icon
28
PPG Industries
PPG
$24.9B
$5.7M 1.71%
55,756
-11,412
-17% -$1.18M
ACN icon
29
Accenture
ACN
$106B
$5.29M 1.59%
37,535
-8,874
-19% -$1.4M
XOM icon
30
ExxonMobil
XOM
$650B
$5.15M 1.55%
75,536
-9,777
-11% -$767K
T icon
31
AT&T
T
$164B
$5.03M 1.51%
233,319
-37,605
-14% -$875K
UPS icon
32
United Parcel Service
UPS
$88.9B
$4.89M 1.47%
50,173
-11,886
-19% -$1.29M
FLS icon
33
Flowserve
FLS
$8.94B
$4.69M 1.41%
123,400
-7,346
-6% -$344K
CCMP
34
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.67M 1.4%
+48,940
New +$4.8M
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.47M 1.34%
111,334
+94
+0.1% +$4.8K
EBAY icon
36
eBay
EBAY
$51.2B
$4.28M 1.29%
152,583
+3,775
+3% +$111K
CI icon
37
Cigna
CI
$78.4B
$4.12M 1.24%
+21,705
New +$4.53M
SMG icon
38
ScottsMiracle-Gro
SMG
$4.09B
$3.82M 1.15%
62,145
-23,985
-28% -$1.71M
CELG
39
DELISTED
Celgene Corp
CELG
$3.59M 1.08%
55,960
-3,891
-7% -$287K
SLB icon
40
SLB Ltd
SLB
$72.7B
$2.85M 0.86%
78,900
-29,269
-27% -$1.44M
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.65M 0.8%
85,832
-843
-1% -$28.2K
LEA icon
42
Lear
LEA
$7.39B
$2.39M 0.72%
19,483
-19,624
-50% -$2.62M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.39M 0.72%
9,564
+9,310
+3,665% +$2.51M
OII icon
44
Oceaneering
OII
$4.64B
$1.95M 0.59%
161,067
-128,541
-44% -$2.42M
HSDT icon
45
Solana Company
HSDT
$96.3M
– –
0
– –
HBI
46
DELISTED
Hanesbrands
HBI
$1.83M 0.55%
146,095
-162,359
-53% -$2.53M
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.64M 0.49%
144,965
-178,351
-55% -$2.33M
EXPO icon
48
Exponent
EXPO
$3.19B
$1.58M 0.48%
31,177
+1,062
+4% +$53.3K
INOV
49
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.36M 0.41%
96,194
+10,380
+12% +$118K
ZBRA icon
50
Zebra Technologies
ZBRA
$13.5B
$1.36M 0.41%
+8,541
New +$1.42M
1
2
3 4 5

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Isthmus Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Isthmus Partners held 295 positions worth $333M, down 16% from $397M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q4 2018 filing shows 13 new, 83 increased, 29 reduced and 163 closed positions. Its largest new stake was Waste Management: 84,608 shares worth $7.53M. The largest sale was Express Scripts Holding Company, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Isthmus Partners's largest Q4 2018 buy was Waste Management: 84,608 shares worth $7.53M.
  • Isthmus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.51M increase.
  • Isthmus Partners's biggest Q4 2018 reduction was Lear, cutting an estimated $2.62M.
  • Isthmus Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.78M.
  • Isthmus Partners's ten largest holdings make up 25% of its $333M portfolio in Q4 2018.
  • Isthmus Partners opened 13 new positions and closed 163 in Q4 2018.
  • Isthmus Partners's portfolio value fell 16% quarter-over-quarter to $333M.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.