IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+4.03%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$341M
AUM Growth
+$341M
(+2.8%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
322
New
14
Increased
69
Reduced
59
Closed
25
Top Buys
| 1 |
Oceaneering
OII
|
$5.58M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Hanesbrands
HBI
|
$1.35M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.22M |
| 5 |
PLPM
Planet Payment, Inc
PLPM
|
$886K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$8.43M |
| 2 |
Freeport-McMoran
FCX
|
$1.66M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$1.16M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$778K |
| 5 |
Strategic Education
STRA
|
$481K |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 15.48% |
| 4 | Financials | 12.69% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
101
DELISTED
Windstream Holdings Inc
WIN
| $582K | 0.17% |
106,730
+2,837
| +3% | +$15.5K |
|
|
HWCC
102
DELISTED
Houston Wire & Cable Company
HWCC
| $564K | 0.17% |
83,526
+3,616
| +5% | +$24.4K |
|
103
IRIDEX
IRIX
$23.6M
| $558K | 0.16% |
47,035
+1,411
| +3% | +$16.7K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.14% |
3,599
-500
| -12% | -$64.2K |
|
105
Northern Oil and Gas
NOG
$2.5B
| $438K | 0.13% |
168,444
+17,157
| +11% | +$44.6K |
|
|
INOV
106
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $426K | 0.13% |
+33,813
| New | +$426K |
|
107
Fastenal
FAST
$56.8B
| $420K | 0.12% |
8,160
| – | – |
|
108
Capital City Bank Group
CCBG
$736M
| $420K | 0.12% |
+19,653
| New | +$420K |
|
109
The Greenbrier Companies
GBX
$1.42B
| $403K | 0.12% |
+9,348
| New | +$403K |
|
110
Southern Company
SO
$101B
| $401K | 0.12% |
8,053
| – | – |
|
111
Caterpillar
CAT
$194B
| $390K | 0.11% |
4,200
| – | – |
|
112
Progress Software
PRGS
$1.93B
| $389K | 0.11% |
13,387
-9,618
| -42% | -$279K |
|
113
Exact Sciences
EXAS
$9.33B
| $383K | 0.11% |
16,200
| – | – |
|
114
Amazon
AMZN
$2.41T
| $379K | 0.11% |
427
| – | – |
|
115
Duke Energy
DUK
$94.5B
| $369K | 0.11% |
4,497
| – | – |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $339K | 0.1% |
2,034
| – | – |
|
117
Vera Bradley
VRA
$58.7M
| $336K | 0.1% |
36,064
+3,438
| +11% | +$32K |
|
|
ARLZ
118
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $328K | 0.1% |
153,102
+7,110
| +5% | +$15.2K |
|
|
TSRO
119
DELISTED
TESARO, Inc.
TSRO
| $308K | 0.09% |
2,000
| – | – |
|
120
AT&T
T
$208B
| $302K | 0.09% |
7,280
-201
| -3% | -$8.33K |
|
121
Associated Banc-Corp
ASB
$4.36B
| $299K | 0.09% |
12,253
| – | – |
|
122
WEC Energy
WEC
$34.4B
| $278K | 0.08% |
4,582
-600
| -12% | -$36.4K |
|
123
MGE Energy Inc
MGEE
$3.09B
| $275K | 0.08% |
4,226
-400
| -9% | -$26K |
|
124
Verizon
VZ
$184B
| $245K | 0.07% |
5,021
| – | – |
|
125
3M
MMM
$81B
| $236K | 0.07% |
1,232
+100
| +9% | +$19.1K |
|