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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
+6.47%
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
$356M
AUM Growth
+$14.3M
Cap. Flow
-$4.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
21.95%
Holding
329
New
46
Increased
67
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.16M
2
SYNA icon
Synaptics
SYNA
+$889K
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$467K
4
IIIN icon
Insteel Industries
IIIN
+$438K
5
EGOV
NIC Inc
EGOV
+$422K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$913K
2
PETS icon
PetMed Express
PETS
+$701K
3
FMC icon
FMC
FMC
+$683K
4
MSFT icon
Microsoft
MSFT
+$591K
5
MSTR icon
Strategy Inc
MSTR
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
101
DELISTED
Parexel International Corp
PRXL
$601K 0.17%
6,827
-4,567
-40% -$400K
NEE icon
102
NextEra Energy
NEE
$186B
$527K 0.15%
14,396
– –
ACH
103
Accendra Health
ACH
$249M
$527K 0.15%
18,061
+636
+4% +$18.8K
PETS icon
104
PetMed Express
PETS
$43M
$501K 0.14%
15,105
-17,209
-53% -$701K
CAT icon
105
Caterpillar
CAT
$387B
$486K 0.14%
3,900
-300
-7% -$34.5K
HWCC
106
DELISTED
Houston Wire & Cable Company
HWCC
$459K 0.13%
87,422
+3,399
+4% +$18.7K
BA icon
107
Boeing
BA
$175B
$443K 0.12%
1,744
-1,021
-37% -$238K
EGOV
108
DELISTED
NIC Inc
EGOV
$428K 0.12%
+24,965
New +$422K
AMZN icon
109
Amazon
AMZN
$2.48T
$399K 0.11%
8,300
– –
SO icon
110
Southern Company
SO
$109B
$378K 0.11%
7,687
– –
ZIXI
111
DELISTED
Zix Corporation
ZIXI
$378K 0.11%
+77,219
New +$407K
DUK icon
112
Duke Energy
DUK
$101B
$377K 0.11%
4,497
– –
FAST icon
113
Fastenal
FAST
$55.2B
$372K 0.1%
32,640
– –
ARLZ
114
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$368K 0.1%
160,491
+6,104
+4% +$8.17K
VRA icon
115
Vera Bradley
VRA
$104M
$344K 0.1%
39,056
+2,238
+6% +$20.9K
FRAN
116
DELISTED
Francesca's Holdings Corporation
FRAN
$303K 0.09%
3,428
+226
+7% +$22.9K
ASB icon
117
Associated Banc-Corp
ASB
$5.86B
$290K 0.08%
11,953
-300
-2% -$6.99K
WEC icon
118
WEC Energy
WEC
$37B
$288K 0.08%
4,582
– –
MGEE icon
119
MGE Energy Inc
MGEE
$3.09B
$273K 0.08%
4,226
– –
T icon
120
AT&T
T
$169B
$269K 0.08%
9,076
+99
+1% +$2.81K
TSRO
121
DELISTED
TESARO, Inc.
TSRO
$258K 0.07%
2,000
– –
NRCIB
122
DELISTED
National Research Corp Class B
NRCIB
$254K 0.07%
4,698
+25
+0.5% +$1.31K
NOG icon
123
Northern Oil and Gas
NOG
$2.16B
$251K 0.07%
27,888
+824
+3% +$8.41K
JPM icon
124
JPMorgan Chase
JPM
$950B
$235K 0.07%
2,462
+59
+2% +$5.44K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$223K 0.06%
3,505
– –
3 4
5
6 7

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WHCM
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Isthmus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Isthmus Partners held 329 positions worth $356M, up 4.2% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2017 filing shows 46 new, 67 increased, 73 reduced and 21 closed positions. Its largest new stake was Synaptics: 19,716 shares worth $772K. The largest sale was AeroVironment, an estimated $913K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q3 2017 buy was Synaptics: 19,716 shares worth $772K.
  • Isthmus Partners added most to Kimberly-Clark in Q3 2017, an estimated $1.16M increase.
  • Isthmus Partners's biggest Q3 2017 reduction was PetMed Express, cutting an estimated $701K.
  • Isthmus Partners fully exited AeroVironment in Q3 2017, selling an estimated $913K.
  • Isthmus Partners's ten largest holdings make up 22% of its $356M portfolio in Q3 2017.
  • Isthmus Partners opened 46 new positions and closed 21 in Q3 2017.
  • Isthmus Partners's portfolio value rose 4.2% quarter-over-quarter to $356M.

Based on Isthmus Partners's 13F filing for Q3 2017, filed 2 Nov 2017.