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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
+1.01%
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
$422M
AUM Growth
+$3.33M
Cap. Flow
+$3.99M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.1%
Holding
143
New
5
Increased
67
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$5.99M
2
KSS icon
Kohl's
KSS
+$2.25M
3
HBI
Hanesbrands
HBI
+$2.01M
4
FWRD icon
Forward Air
FWRD
+$1.16M
5
LEA icon
Lear
LEA
+$779K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.62M
2
BALL icon
Ball Corp
BALL
+$2.18M
3
NRC icon
NRC Health Common Stock
NRC
+$1.4M
4
IQV icon
IQVIA
IQV
+$866K
5
MSFT icon
Microsoft
MSFT
+$795K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Consumer Discretionary 14.7%
3 Technology 14.49%
4 Healthcare 14.46%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$7.42M 1.76%
38,562
-570
-1% -$110K
EMR icon
27
Emerson Electric
EMR
$81.6B
$7.33M 1.74%
109,687
-313
-0.3% -$19.7K
FITB
28
Fifth Third Bancorp
FITB
$51.3B
$7.33M 1.74%
267,681
-1,155
-0.4% -$31.7K
FMC icon
29
FMC
FMC
$1.25B
$7.27M 1.72%
82,896
-1,121
-1% -$96.2K
CLX icon
30
Clorox
CLX
$12B
$7.23M 1.71%
47,597
-325
-0.7% -$51.4K
ROK icon
31
Rockwell Automation
ROK
$51.1B
$6.94M 1.64%
42,131
+226
+0.5% +$35.7K
CHRW icon
32
C.H. Robinson
CHRW
$20.5B
$6.91M 1.64%
81,488
+214
+0.3% +$18K
XOM icon
33
ExxonMobil
XOM
$650B
$6.91M 1.64%
97,807
-116
-0.1% -$8.39K
INTC icon
34
Intel
INTC
$413B
$6.87M 1.63%
133,334
-885
-0.7% -$43.5K
BNY
35
Bank of New York Mellon
BNY
$103B
$6.71M 1.59%
148,297
+1,941
+1% +$86.4K
LEA icon
36
Lear
LEA
$7.39B
$6.51M 1.54%
55,197
+6,412
+13% +$779K
SLB icon
37
SLB Ltd
SLB
$72.7B
$6.25M 1.48%
182,971
+8,062
+5% +$295K
EBAY icon
38
eBay
EBAY
$51.2B
$6.2M 1.47%
158,976
-1,795
-1% -$72K
WRB icon
39
W.R. Berkley
WRB
$28.1B
$6.16M 1.46%
+191,779
New +$5.99M
FLS icon
40
Flowserve
FLS
$8.94B
$6.15M 1.46%
131,705
+500
+0.4% +$23.6K
CI icon
41
Cigna
CI
$78.4B
$6.11M 1.45%
40,229
-17
-0% -$2.77K
OII icon
42
Oceaneering
OII
$4.64B
$5.3M 1.26%
391,316
+12,893
+3% +$195K
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.04M 0.96%
131,256
+4,048
+3% +$137K
AM icon
44
Antero Midstream
AM
$10.2B
$3.88M 0.92%
524,862
+55,582
+12% +$480K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.13M 0.74%
85,194
+1,351
+2% +$49.5K
EXPO icon
46
Exponent
EXPO
$3.19B
$1.87M 0.44%
26,722
-4,158
-13% -$281K
TTEK icon
47
Tetra Tech
TTEK
$8.77B
$1.83M 0.43%
105,400
-3,140
-3% -$51.3K
TNC icon
48
Tennant Co
TNC
$1.44B
$1.65M 0.39%
23,292
+836
+4% +$56.6K
ZBRA icon
49
Zebra Technologies
ZBRA
$13.5B
$1.59M 0.38%
7,721
+87
+1% +$17.6K
INOV
50
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.53M 0.36%
93,439
-2,338
-2% -$37.3K
1
2
3 4 5

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Isthmus Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Isthmus Partners held 143 positions worth $422M, up 0.79% from $419M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2019 filing shows 5 new, 67 increased, 47 reduced and 5 closed positions. Its largest new stake was W.R. Berkley: 191,779 shares worth $6.16M. The largest sale was Bed Bath & Beyond Inc, an estimated $4.62M.

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

  • Isthmus Partners's largest Q3 2019 buy was W.R. Berkley: 191,779 shares worth $6.16M.
  • Isthmus Partners added most to Kohl's in Q3 2019, an estimated $2.25M increase.
  • Isthmus Partners's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $2.18M.
  • Isthmus Partners fully exited Bed Bath & Beyond Inc in Q3 2019, selling an estimated $4.62M.
  • Isthmus Partners's ten largest holdings make up 22% of its $422M portfolio in Q3 2019.
  • Isthmus Partners opened 5 new positions and closed 5 in Q3 2019.
  • Isthmus Partners's portfolio value rose 0.79% quarter-over-quarter to $422M.

Based on Isthmus Partners's 13F filing for Q3 2019, filed 14 Nov 2019.