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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
+11.69%
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
$411M
AUM Growth
+$77.9M
Cap. Flow
+$432M
Cap. Flow %
105.32%
Top 10 Hldgs %
22.56%
Holding
208
New
76
Increased
31
Reduced
27
Closed
72

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$145M
2
LMT icon
Lockheed Martin
LMT
+$45.9M
3
NSC icon
Norfolk Southern
NSC
+$41.9M
4
CI icon
Cigna
CI
+$28.4M
5
FIS icon
Fidelity National Information Services
FIS
+$28.3M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$8.72M
2
HRL icon
Hormel Foods
HRL
+$8.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.78M
4
CSCO icon
Cisco
CSCO
+$7.73M
5
BDX icon
Becton Dickinson
BDX
+$7.57M

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Healthcare 15.11%
3 Technology 14.74%
4 Industrials 13.42%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSDT icon
26
Solana Company
HSDT
$99.3M
– –
0
– –
TILE icon
27
Interface
TILE
$1.96B
$7.07M 1.72%
131,726
+69,284
+111% +$1.13M
BALL icon
28
Ball Corp
BALL
$17.4B
$7.01M 1.71%
139,006
-23,277
-14% -$1.24M
ACN icon
29
Accenture
ACN
$99.9B
$6.88M 1.68%
39,081
+1,546
+4% +$243K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$6.79M 1.65%
+78,030
New +$3.89M
KHC icon
31
Kraft Heinz
KHC
$31.3B
$6.76M 1.65%
+98,371
New +$4.01M
FIS icon
32
Fidelity National Information Services
FIS
$23.8B
$6.69M 1.63%
+265,238
New +$28.3M
POLY
33
DELISTED
Plantronics, Inc.
POLY
$6.55M 1.6%
53,419
+35,049
+191% +$1.53M
BNY
34
Bank of New York Mellon
BNY
$106B
$6.5M 1.58%
382,310
+246,518
+182% +$12.7M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.43M 1.57%
+147,673
New +$9.13M
AVGO icon
36
Broadcom
AVGO
$1.85T
$6.38M 1.55%
+569,720
New +$15.4M
PLCE icon
37
Children's Place
PLCE
$54.3M
$6.33M 1.54%
39,327
+30,755
+359% +$2.8M
ORLY icon
38
O'Reilly Automotive
ORLY
$71.3B
$6.31M 1.54%
+6,001,245
New +$145M
FLS icon
39
Flowserve
FLS
$9.63B
$6.29M 1.53%
139,310
+15,910
+13% +$695K
XOM icon
40
ExxonMobil
XOM
$651B
$6.28M 1.53%
81,804
+6,268
+8% +$478K
LNC icon
41
Lincoln National
LNC
$8.8B
$6.26M 1.53%
+46,149
New +$2.73M
DUK icon
42
Duke Energy
DUK
$98.4B
$5.94M 1.45%
159,910
+154,647
+2,938% +$13.6M
ED icon
43
Consolidated Edison
ED
$40.4B
$5.48M 1.33%
+122,306
New +$9.77M
CBOE icon
44
Cboe Global Markets
CBOE
$31B
$5.2M 1.27%
+55,114
New +$5.23M
SKX
45
DELISTED
Skechers
SKX
$2.95M 0.72%
+83,901
New +$2.51M
LMT icon
46
Lockheed Martin
LMT
$132B
$1.92M 0.47%
+156,513
New +$45.9M
EXAS
47
DELISTED
Exact Sciences
EXAS
$1.79M 0.44%
31,006
+24,421
+371% +$2.08M
PRSU
48
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$1.65M 0.4%
7,849
-13,159
-63% -$712K
NVEC icon
49
NVE Corp
NVEC
$555M
$1.63M 0.4%
78,342
+66,221
+546% +$6.39M
GE icon
50
GE Aerospace
GE
$368B
$1.54M 0.38%
+2,039
New +$96K
1
2
3 4 5

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Isthmus Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Isthmus Partners held 208 positions worth $411M, up 23% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners deployed $432M of net new capital in Q1 2019, opening 76 new positions and adding to 31 existing holdings. Its largest new stake was O'Reilly Automotive: 6,001,245 shares worth $6.31M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $5.23M trimmed.

  • Isthmus Partners's largest Q1 2019 buy was O'Reilly Automotive: 6,001,245 shares worth $6.31M.
  • Isthmus Partners added most to Cigna in Q1 2019, an estimated $28.4M increase.
  • Isthmus Partners's biggest Q1 2019 reduction was eBay, cutting an estimated $5.23M.
  • Isthmus Partners fully exited Keysight in Q1 2019, selling an estimated $8.72M.
  • Isthmus Partners's ten largest holdings make up 23% of its $411M portfolio in Q1 2019.
  • Isthmus Partners opened 76 new positions and closed 72 in Q1 2019.
  • Isthmus Partners's portfolio value rose 23% quarter-over-quarter to $411M.

Based on Isthmus Partners's 13F filing for Q1 2019, filed 19 Apr 2019.