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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
FRAN
51
DELISTED
Francesca's Holdings Corporation
FRAN
$1.52M 0.37%
1,809
-6,619
-79% -$64.6K
GBX icon
52
The Greenbrier Companies
GBX
$1.52B
$1.39M 0.34%
28,169
+6,116
+28% +$244K
NDAQ icon
53
Nasdaq
NDAQ
$52.7B
$1.39M 0.34%
+107,841
New +$3.07M
HOLX
54
DELISTED
Hologic
HOLX
$1.37M 0.33%
+205,829
New +$9.28M
SUPN icon
55
Supernus Pharmaceuticals
SUPN
$2.59B
$1.36M 0.33%
21,968
-5,468
-20% -$203K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.34M 0.33%
28,842
-56,990
-66% -$1.93M
SYKE
57
DELISTED
SYKES Enterprises Inc
SYKE
$1.33M 0.32%
22,392
-11,960
-35% -$337K
BMS
58
DELISTED
Bemis
BMS
$1.32M 0.32%
+21,168
New +$1.08M
TCX icon
59
Tucows
TCX
$172M
$1.28M 0.31%
37,660
+16,208
+76% +$1.18M
CL icon
60
Colgate-Palmolive
CL
$73.1B
$1.27M 0.31%
+72,504
New +$4.68M
INOV
61
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.26M 0.31%
15,527
-80,667
-84% -$1.09M
PPG icon
62
PPG Industries
PPG
$24.6B
$1.25M 0.31%
12,062
-43,694
-78% -$4.68M
EGOV
63
DELISTED
NIC Inc
EGOV
$1.21M 0.29%
70,691
+454
+0.6% +$7.19K
MNST icon
64
Monster Beverage
MNST
$94.3B
$1.21M 0.29%
+24,622
New +$702K
URI icon
65
United Rentals
URI
$67.2B
$1.2M 0.29%
+21,312
New +$2.63M
INTC icon
66
Intel
INTC
$455B
$1.2M 0.29%
96,473
-30,994
-24% -$1.57M
PSA icon
67
Public Storage
PSA
$60.5B
$1.15M 0.28%
16,090
-16,385
-50% -$3.43M
PSX icon
68
Phillips 66
PSX
$84.9B
$1.15M 0.28%
+18,833
New +$1.79M
JEF icon
69
Jefferies Financial Group
JEF
$12.6B
$1.14M 0.28%
+14,685
New +$259K
RIG icon
70
Transocean
RIG
$5.89B
$1.12M 0.27%
+12,653
New +$108K
ECL icon
71
Ecolab
ECL
$78.1B
$1.09M 0.27%
+27,161
New +$4.41M
ETN icon
72
Eaton
ETN
$161B
$1.08M 0.26%
+43,613
New +$3.33M
AEP icon
73
American Electric Power
AEP
$69.6B
$1.08M 0.26%
+18,180
New +$1.45M
CNP icon
74
CenterPoint Energy
CNP
$27.7B
$1.05M 0.26%
+11,369
New +$344K
SRCE icon
75
1st Source
SRCE
$2.16B
$1.05M 0.26%
23,400
+667
+3% +$30.3K
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.