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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
+7.92%
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
$439M
AUM Growth
+$17.1M
Cap. Flow
-$9.91M
Cap. Flow %
-2.26%
Top 10 Hldgs %
22.77%
Holding
145
New
7
Increased
57
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.97M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.99M
3
HCKT icon
Hackett Group
HCKT
+$1.19M
4
CHRW icon
C.H. Robinson
CHRW
+$792K
5
CAMT icon
Camtek
CAMT
+$617K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.49M
2
PPG icon
PPG Industries
PPG
+$8.03M
3
OII icon
Oceaneering
OII
+$4.51M
4
CLCT
Collectors Universe
CLCT
+$967K
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Technology 16%
3 Consumer Discretionary 14.37%
4 Healthcare 14.34%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$8M 1.82%
538,353
-1,728
-0.3% -$26.3K
ACN icon
27
Accenture
ACN
$106B
$7.99M 1.82%
37,931
-631
-2% -$123K
INTC icon
28
Intel
INTC
$413B
$7.93M 1.81%
132,506
-828
-0.6% -$46.3K
KMB icon
29
Kimberly-Clark
KMB
$37.6B
$7.84M 1.78%
56,988
-335
-0.6% -$45.3K
CLX icon
30
Clorox
CLX
$12B
$7.83M 1.78%
51,009
+3,412
+7% +$510K
UPS icon
31
United Parcel Service
UPS
$88.9B
$7.71M 1.75%
65,848
-5
-0% -$592
PSA icon
32
Public Storage
PSA
$61.5B
$7.55M 1.72%
35,435
+449
+1% +$99.6K
LEA icon
33
Lear
LEA
$7.39B
$7.53M 1.72%
54,911
-286
-0.5% -$35.4K
BNY
34
Bank of New York Mellon
BNY
$103B
$7.5M 1.71%
149,018
+721
+0.5% +$34.4K
CHRW icon
35
C.H. Robinson
CHRW
$20.5B
$7.15M 1.63%
91,438
+9,950
+12% +$792K
SLB icon
36
SLB Ltd
SLB
$72.7B
$6.96M 1.58%
173,010
-9,961
-5% -$356K
XOM icon
37
ExxonMobil
XOM
$650B
$6.74M 1.54%
96,626
-1,181
-1% -$81.7K
FLS icon
38
Flowserve
FLS
$8.94B
$6.58M 1.5%
132,230
+525
+0.4% +$25.1K
WRB icon
39
W.R. Berkley
WRB
$28.1B
$5.91M 1.35%
192,413
+634
+0.3% +$19.6K
EBAY icon
40
eBay
EBAY
$51.2B
$5.73M 1.3%
158,730
-246
-0.2% -$8.91K
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$5.6M 1.27%
+87,193
New +$4.99M
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.26M 0.97%
124,203
-7,053
-5% -$219K
AM icon
43
Antero Midstream
AM
$10.2B
$3.33M 0.76%
438,020
-86,842
-17% -$549K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.3M 0.75%
82,990
-2,204
-3% -$84K
ZBRA icon
45
Zebra Technologies
ZBRA
$13.5B
$1.9M 0.43%
7,424
-297
-4% -$69.5K
EXPO icon
46
Exponent
EXPO
$3.19B
$1.84M 0.42%
26,663
-59
-0.2% -$3.9K
TNC icon
47
Tennant Co
TNC
$1.44B
$1.82M 0.41%
23,384
+92
+0.4% +$6.85K
TTEK icon
48
Tetra Tech
TTEK
$8.77B
$1.76M 0.4%
102,000
-3,400
-3% -$58.9K
INOV
49
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.75M 0.4%
92,937
-502
-0.5% -$8.4K
GMED icon
50
Globus Medical
GMED
$11.1B
$1.74M 0.4%
29,493
-170
-0.6% -$9.23K
1
2
3 4 5

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Isthmus Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Isthmus Partners held 145 positions worth $439M, up 4.1% from $422M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q4 2019 filing shows 7 new, 57 increased, 60 reduced and 6 closed positions. Its largest new stake was Lamb Weston: 98,924 shares worth $8.51M. The largest sale was Celgene Corp, an estimated $8.49M.

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

  • Isthmus Partners's largest Q4 2019 buy was Lamb Weston: 98,924 shares worth $8.51M.
  • Isthmus Partners added most to C.H. Robinson in Q4 2019, an estimated $792K increase.
  • Isthmus Partners's biggest Q4 2019 reduction was Oceaneering, cutting an estimated $4.51M.
  • Isthmus Partners fully exited Celgene Corp in Q4 2019, selling an estimated $8.49M.
  • Isthmus Partners's ten largest holdings make up 23% of its $439M portfolio in Q4 2019.
  • Isthmus Partners opened 7 new positions and closed 6 in Q4 2019.
  • Isthmus Partners's portfolio value rose 4.1% quarter-over-quarter to $439M.

Based on Isthmus Partners's 13F filing for Q4 2019, filed 7 Feb 2020.