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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
-11.23%
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
$536M
AUM Growth
-$72.7M
Cap. Flow
+$6.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
22.42%
Holding
151
New
4
Increased
96
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$10.5M
2
WBD icon
Warner Bros
WBD
+$1.54M
3
COCO icon
Vita Coco
COCO
+$1.38M
4
SHYF
The Shyft Group
SHYF
+$915K
5
HBI
Hanesbrands
HBI
+$787K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.66M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.45M
3
T icon
AT&T
T
+$1.73M
4
IIN
IntriCon Corporation
IIN
+$1.04M
5
POLY
Plantronics, Inc.
POLY
+$769K

Sector Composition

Rank Sector Weight
1 Industrials 23.17%
2 Consumer Discretionary 16.46%
3 Healthcare 12.69%
4 Technology 12.55%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.34B
$9.05M 1.69%
84,582
+800
+1% +$97.8K
EA icon
27
Electronic Arts
EA
$53B
$8.95M 1.67%
73,588
+1,580
+2% +$201K
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.88M 1.66%
508,948
+9,003
+2% +$159K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$8.87M 1.66%
56,233
+1,719
+3% +$288K
BALL icon
30
Ball Corp
BALL
$17.3B
$8.87M 1.66%
128,978
+6,412
+5% +$487K
WCC
31
WESCO International
WCC
$16.7B
$8.86M 1.65%
82,708
+1,783
+2% +$220K
BNY
32
Bank of New York Mellon
BNY
$106B
$8.68M 1.62%
208,086
+8,709
+4% +$388K
BKNG icon
33
Booking.com
BKNG
$149B
$8.28M 1.55%
118,325
+3,175
+3% +$271K
T icon
34
AT&T
T
$159B
$7.91M 1.48%
377,147
-86,795
-19% -$1.73M
ROK icon
35
Rockwell Automation
ROK
$53.4B
$7.67M 1.43%
38,471
+2,741
+8% +$619K
SLB icon
36
SLB Ltd
SLB
$73.6B
$7.25M 1.35%
202,865
-1,117
-0.5% -$46.6K
MDT icon
37
Medtronic
MDT
$109B
$7.23M 1.35%
80,508
+3,329
+4% +$337K
LEA icon
38
Lear
LEA
$6.54B
$7.08M 1.32%
56,241
+1,536
+3% +$203K
HBI
39
DELISTED
Hanesbrands
HBI
$7M 1.31%
679,757
+63,337
+10% +$787K
KSS icon
40
Kohl's
KSS
$2.17B
$6.76M 1.26%
189,403
+2
+0% +$98
PYPL icon
41
PayPal
PYPL
$48.9B
$6.44M 1.2%
92,192
+5,518
+6% +$479K
EBAY icon
42
eBay
EBAY
$50.6B
$6.18M 1.15%
148,342
+7,688
+5% +$375K
INTC icon
43
Intel
INTC
$455B
$6M 1.12%
160,284
+9,272
+6% +$401K
FLS icon
44
Flowserve
FLS
$9.71B
$5.87M 1.1%
205,113
+11,789
+6% +$375K
AM icon
45
Antero Midstream
AM
$10.4B
$3.73M 0.7%
411,563
-2,068
-0.5% -$21.5K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.6M 0.67%
77,337
-1,999
-3% -$101K
LTHM
47
DELISTED
Livent Corporation
LTHM
$3.22M 0.6%
141,902
-3,599
-2% -$92.6K
MGPI icon
48
MGP Ingredients
MGPI
$379M
$2.56M 0.48%
25,603
-3,463
-12% -$326K
IT icon
49
Gartner
IT
$10.1B
$2.39M 0.45%
9,895
+87
+0.9% +$23.1K
AMN icon
50
AMN Healthcare
AMN
$1.3B
$2.31M 0.43%
21,082
+205
+1% +$20.3K
1
2
3 4 5

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Isthmus Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Isthmus Partners held 151 positions worth $536M, down 12% from $608M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2022 filing shows 4 new, 96 increased, 15 reduced and 7 closed positions. Its largest new stake was Cencora: 68,944 shares worth $9.75M. The largest sale was CDK Global, Inc., an estimated $8.66M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Isthmus Partners's largest Q2 2022 buy was Cencora: 68,944 shares worth $9.75M.
  • Isthmus Partners added most to Vita Coco in Q2 2022, an estimated $1.38M increase.
  • Isthmus Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.73M.
  • Isthmus Partners fully exited CDK Global, Inc. in Q2 2022, selling an estimated $8.66M.
  • Isthmus Partners's ten largest holdings make up 22% of its $536M portfolio in Q2 2022.
  • Isthmus Partners opened 4 new positions and closed 7 in Q2 2022.
  • Isthmus Partners's portfolio value fell 12% quarter-over-quarter to $536M.

Based on Isthmus Partners's 13F filing for Q2 2022, filed 8 Aug 2022.