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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
+3.48%
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
$419M
AUM Growth
+$8.15M
Cap. Flow
-$63.2M
Cap. Flow %
-15.09%
Top 10 Hldgs %
23%
Holding
215
New
79
Increased
32
Reduced
24
Closed
77

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.52M
2
WM icon
Waste Management
WM
+$9.2M
3
PYPL icon
PayPal
PYPL
+$9.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.79M
5
SYY icon
Sysco
SYY
+$8.73M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$30.8M
2
ADP icon
Automatic Data Processing
ADP
+$25.3M
3
CI icon
Cigna
CI
+$21.5M
4
DUK icon
Duke Energy
DUK
+$13.8M
5
BNY
Bank of New York Mellon
BNY
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Consumer Discretionary 15.37%
3 Healthcare 15.17%
4 Technology 13.96%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$11.1B
$1.62M 0.39%
+10,056
New +$1.57M
ZBRA icon
52
Zebra Technologies
ZBRA
$13.5B
$1.6M 0.38%
+7,634
New +$1.54M
CLCT
53
DELISTED
Collectors Universe
CLCT
$1.53M 0.37%
+71,796
New +$1.37M
PRSU
54
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.4M 0.33%
21,085
+13,236
+169% +$817K
CMCO icon
55
Columbus McKinnon
CMCO
$422M
$1.39M 0.33%
+33,151
New +$1.26M
INOV
56
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.39M 0.33%
95,777
+80,250
+517% +$1.09M
TNC icon
57
Tennant Co
TNC
$1.44B
$1.37M 0.33%
+22,456
New +$1.4M
RLI icon
58
RLI Corp
RLI
$6.02B
$1.36M 0.33%
31,756
-49,968
-61% -$2.05M
HLIO icon
59
Helios Technologies
HLIO
$2.47B
$1.35M 0.32%
+29,028
New +$1.36M
PG icon
60
Procter & Gamble
PG
$340B
$1.31M 0.31%
+11,962
New +$1.27M
LTHM
61
DELISTED
Livent Corporation
LTHM
$1.28M 0.31%
+185,653
New +$1.67M
BSTC
62
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.27M 0.3%
21,244
+19,546
+1,151% +$1.23M
UTMD icon
63
Utah Medical Products
UTMD
$226M
$1.25M 0.3%
13,017
+3,830
+42% +$322K
CCF
64
DELISTED
Chase Corporation
CCF
$1.22M 0.29%
11,357
+2,116
+23% +$210K
GMED icon
65
Globus Medical
GMED
$11.1B
$1.21M 0.29%
+28,633
New +$1.24M
VREX icon
66
Varex Imaging
VREX
$462M
$1.2M 0.29%
39,259
-46,075
-54% -$1.41M
CCBG icon
67
Capital City Bank Group
CCBG
$897M
$1.2M 0.29%
+48,341
New +$1.14M
INDB icon
68
Independent Bank
INDB
$4.04B
$1.2M 0.29%
+15,696
New +$1.22M
ZD icon
69
Ziff Davis
ZD
$2B
$1.18M 0.28%
+15,305
New +$1.16M
AMSF icon
70
AMERISAFE
AMSF
$562M
$1.18M 0.28%
+18,530
New +$1.11M
MTW icon
71
Manitowoc
MTW
$491M
$1.16M 0.28%
65,000
+28,240
+77% +$469K
EIG icon
72
Employers Holdings
EIG
$907M
$1.15M 0.28%
+27,302
New +$1.14M
GPX
73
DELISTED
GP Strategies Corp.
GPX
$1.15M 0.27%
76,088
-24,225
-24% -$334K
EGOV
74
DELISTED
NIC Inc
EGOV
$1.15M 0.27%
71,404
+713
+1% +$11.8K
PLXS icon
75
Plexus
PLXS
$6.43B
$1.14M 0.27%
+19,469
New +$1.12M
1 2
3
4 5

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Isthmus Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Isthmus Partners held 215 positions worth $419M, up 2% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners withdrew a net $63.2M in Q2 2019, closing 77 positions and reducing 24 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Isthmus Partners opened a new position in Qualcomm worth $9.89M.

  • Isthmus Partners's largest Q2 2019 buy was Qualcomm: 130,003 shares worth $9.89M.
  • Isthmus Partners added most to Hanesbrands in Q2 2019, an estimated $6.6M increase.
  • Isthmus Partners's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $30.8M.
  • Isthmus Partners fully exited iShares Core MSCI EAFE ETF in Q2 2019, selling an estimated $9.97M.
  • Isthmus Partners's ten largest holdings make up 23% of its $419M portfolio in Q2 2019.
  • Isthmus Partners opened 79 new positions and closed 77 in Q2 2019.
  • Isthmus Partners's portfolio value rose 2% quarter-over-quarter to $419M.

Based on Isthmus Partners's 13F filing for Q2 2019, filed 9 Aug 2019.