We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-12.62%
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
$333M
AUM Growth
-$63.8M
Cap. Flow
-$5.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.5%
Holding
295
New
13
Increased
83
Reduced
29
Closed
163

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.6M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.8M
3
CI icon
Cigna
CI
+$4.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.42M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.78M
2
LEA icon
Lear
LEA
+$2.62M
3
HBI
Hanesbrands
HBI
+$2.53M
4
OII icon
Oceaneering
OII
+$2.42M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 18.34%
3 Healthcare 17.8%
4 Consumer Discretionary 11.3%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
76
Helios Technologies
HLIO
$2.57B
$935K 0.28%
28,186
+5,570
+25% +$236K
SRCE icon
77
1st Source
SRCE
$2.16B
$917K 0.28%
22,733
+2,553
+13% +$119K
SYNA icon
78
Synaptics
SYNA
$4.19B
$914K 0.27%
24,568
+3,125
+15% +$117K
IIIN icon
79
Insteel Industries
IIIN
$593M
$913K 0.27%
37,583
+4,251
+13% +$118K
SUPN icon
80
Supernus Pharmaceuticals
SUPN
$2.59B
$911K 0.27%
27,436
+2,736
+11% +$118K
VREX icon
81
Varex Imaging
VREX
$472M
$906K 0.27%
38,245
+4,737
+14% +$120K
ZD icon
82
Ziff Davis
ZD
$1.96B
$897K 0.27%
14,868
+1,866
+14% +$118K
TILE icon
83
Interface
TILE
$1.99B
$890K 0.27%
62,442
+17,795
+40% +$306K
CULP icon
84
Culp Inc
CULP
$44.1M
$877K 0.26%
46,408
+17,910
+63% +$388K
EGOV
85
DELISTED
NIC Inc
EGOV
$877K 0.26%
70,237
+9,077
+15% +$121K
GBX icon
86
The Greenbrier Companies
GBX
$1.52B
$872K 0.26%
22,053
+2,428
+12% +$120K
UMBF icon
87
UMB Financial
UMBF
$11.1B
$863K 0.26%
14,149
+1,901
+16% +$123K
ECHO
88
DELISTED
Echo Global Logistics, Inc.
ECHO
$858K 0.26%
42,180
+4,959
+13% +$124K
SYKE
89
DELISTED
SYKES Enterprises Inc
SYKE
$850K 0.26%
34,352
+4,215
+14% +$118K
MTW icon
90
Manitowoc
MTW
$497M
$847K 0.25%
57,320
+17,638
+44% +$329K
CLCT
91
DELISTED
Collectors Universe
CLCT
$811K 0.24%
71,357
+15,133
+27% +$204K
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
$796K 0.24%
12,381
+1,643
+15% +$121K
EPAC icon
93
Enerpac Tool Group
EPAC
$1.83B
$786K 0.24%
37,450
+4,978
+15% +$121K
DORM icon
94
Dorman Products
DORM
$3.98B
$785K 0.24%
8,722
-4,590
-34% -$367K
NEE icon
95
NextEra Energy
NEE
$181B
$775K 0.23%
17,836
+2,000
+13% +$87.5K
PLCE icon
96
Children's Place
PLCE
$54.3M
$772K 0.23%
8,572
+971
+13% +$121K
INN
97
Summit Hotel Properties
INN
$746M
$771K 0.23%
79,236
+11,193
+16% +$127K
ANIK icon
98
Anika Therapeutics
ANIK
$258M
$756K 0.23%
22,487
+3,621
+19% +$131K
GPX
99
DELISTED
GP Strategies Corp.
GPX
$747K 0.22%
59,250
+18,090
+44% +$258K
UNP icon
100
Union Pacific
UNP
$174B
$734K 0.22%
5,308
-1,484
-22% -$220K
2 3
4
5 6

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Isthmus Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Isthmus Partners held 295 positions worth $333M, down 16% from $397M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q4 2018 filing shows 13 new, 83 increased, 29 reduced and 163 closed positions. Its largest new stake was Waste Management: 84,608 shares worth $7.53M. The largest sale was Express Scripts Holding Company, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Isthmus Partners's largest Q4 2018 buy was Waste Management: 84,608 shares worth $7.53M.
  • Isthmus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.51M increase.
  • Isthmus Partners's biggest Q4 2018 reduction was Lear, cutting an estimated $2.62M.
  • Isthmus Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.78M.
  • Isthmus Partners's ten largest holdings make up 25% of its $333M portfolio in Q4 2018.
  • Isthmus Partners opened 13 new positions and closed 163 in Q4 2018.
  • Isthmus Partners's portfolio value fell 16% quarter-over-quarter to $333M.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.