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
+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
(+2%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
215
New
79
Increased
32
Reduced
24
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.52M |
| 2 |
Waste Management
WM
|
+$9.2M |
| 3 |
PayPal
PYPL
|
+$9.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.79M |
| 5 |
Sysco
SYY
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$30.8M |
| 2 |
Automatic Data Processing
ADP
|
+$25.3M |
| 3 |
Cigna
CI
|
+$21.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PGTI
76
DELISTED
PGT, Inc.
PGTI
| $1.13M | 0.27% |
+67,623
| New | +$1.03M |
|
|
NP
77
DELISTED
Neenah, Inc. Common Stock
NP
| $1.12M | 0.27% |
+16,610
| New | +$1.05M |
|
78
Ligand Pharmaceuticals
LGND
$5.77B
| $1.12M | 0.27% |
+15,671
| New | +$1.15M |
|
79
1st Source
SRCE
$2.17B
| $1.1M | 0.26% |
23,781
+381
| +2% | +$17.5K |
|
80
AMN Healthcare
AMN
$1.35B
| $1.09M | 0.26% |
+20,136
| New | +$1.02M |
|
81
Interface
TILE
$1.95B
| $1.08M | 0.26% |
70,242
-61,484
| -47% | -$969K |
|
|
INN
82
Summit Hotel Properties
INN
$766M
| $1.04M | 0.25% |
90,966
-31,827
| -26% | -$375K |
|
83
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.03M | 0.25% |
31,164
+9,196
| +42% | +$315K |
|
|
SYKE
84
DELISTED
SYKES Enterprises Inc
SYKE
| $1.02M | 0.24% |
37,044
+14,652
| +65% | +$394K |
|
85
Enerpac Tool Group
EPAC
$1.86B
| $1.01M | 0.24% |
40,563
+1,538
| +4% | +$37.7K |
|
|
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
| $997K | 0.24% |
+13,139
| New | +$998K |
|
87
Hyster-Yale Materials Handling
HY
$576M
| $996K | 0.24% |
18,030
-177,303
| -91% | -$9.89M |
|
88
UMB Financial
UMBF
$11.3B
| $991K | 0.24% |
15,054
-25,829
| -63% | -$1.7M |
|
89
Marcus Corp
MCS
$767M
| $988K | 0.24% |
+29,967
| New | +$1.1M |
|
90
Culp Inc
CULP
$45.2M
| $964K | 0.23% |
+50,743
| New | +$967K |
|
91
NVE Corp
NVEC
$543M
| $956K | 0.23% |
13,726
-64,616
| -82% | -$5.39M |
|
92
The Greenbrier Companies
GBX
$1.57B
| $955K | 0.23% |
31,408
+3,239
| +11% | +$103K |
|
|
ECHO
93
DELISTED
Echo Global Logistics, Inc.
ECHO
| $947K | 0.23% |
45,372
-73,707
| -62% | -$1.64M |
|
|
ZIXI
94
DELISTED
Zix Corporation
ZIXI
| $934K | 0.22% |
+102,749
| New | +$894K |
|
95
Insteel Industries
IIIN
$592M
| $923K | 0.22% |
+44,331
| New | +$890K |
|
96
Children's Place
PLCE
$53.8M
| $897K | 0.21% |
9,404
-29,923
| -76% | -$3.06M |
|
97
Union Pacific
UNP
$174B
| $872K | 0.21% |
+5,158
| New | +$884K |
|
98
NextEra Energy
NEE
$185B
| $869K | 0.21% |
16,976
| – | – |
|
|
SRCI
99
DELISTED
SRC Energy Inc
SRCI
| $824K | 0.2% |
166,177
+74,320
| +81% | +$404K |
|
100
US Bancorp
USB
$97.9B
| $790K | 0.19% |
15,076
+10,375
| +221% | +$535K |
|
Similar funds
CM
CFFNO
RIM
TBA
JSC
MSIIA
WHCM
OPFM
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.