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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$368M
AUM Growth
+$11.3M
Cap. Flow
-$9.84M
Cap. Flow %
-2.68%
Top 10 Hldgs %
21.96%
Holding
332
New
24
Increased
46
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.63M
2
UPS icon
United Parcel Service
UPS
+$631K
3
ZIXI
Zix Corporation
ZIXI
+$517K
4
PLCE icon
Children's Place
PLCE
+$516K
5
EGOV
NIC Inc
EGOV
+$512K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.91M
2
CCC
Calgon Carbon Corp
CCC
+$1.14M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
HBI
Hanesbrands
HBI
+$1.01M
5
PLPM
Planet Payment, Inc
PLPM
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 17.78%
3 Industrials 16.2%
4 Financials 12.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
101
MACOM Technology Solutions
MTSI
$19B
$625K 0.17%
19,210
+1,150
+6% +$41.6K
PLCE icon
102
Children's Place
PLCE
$55.8M
$615K 0.17%
+4,234
New +$516K
IRIX icon
103
IRIDEX
IRIX
$15.3M
$613K 0.17%
80,408
+4,894
+6% +$41.9K
NOG icon
104
Northern Oil and Gas
NOG
$2.16B
$562K 0.15%
27,426
-462
-2% -$5.58K
NEE icon
105
NextEra Energy
NEE
$186B
$554K 0.15%
14,196
-200
-1% -$7.72K
AMN icon
106
AMN Healthcare
AMN
$1.35B
$530K 0.14%
+10,756
New +$490K
PGTI
107
DELISTED
PGT, Inc.
PGTI
$521K 0.14%
+30,919
New +$475K
BA icon
108
Boeing
BA
$175B
$514K 0.14%
1,744
– –
AMZN icon
109
Amazon
AMZN
$2.48T
$485K 0.13%
8,300
– –
VRA icon
110
Vera Bradley
VRA
$104M
$478K 0.13%
39,207
+151
+0.4% +$1.36K
FAST icon
111
Fastenal
FAST
$55.2B
$446K 0.12%
32,640
– –
CAT icon
112
Caterpillar
CAT
$387B
$408K 0.11%
2,586
-1,314
-34% -$182K
DUK icon
113
Duke Energy
DUK
$101B
$366K 0.1%
4,347
-150
-3% -$13.1K
SO icon
114
Southern Company
SO
$109B
$360K 0.1%
7,487
-200
-3% -$10.2K
ACH
115
Accendra Health
ACH
$249M
$356K 0.1%
18,877
+816
+5% +$18.1K
FRAN
116
DELISTED
Francesca's Holdings Corporation
FRAN
$319K 0.09%
3,634
+206
+6% +$17.3K
WEC icon
117
WEC Energy
WEC
$37B
$291K 0.08%
4,382
-200
-4% -$13.4K
ASB icon
118
Associated Banc-Corp
ASB
$5.86B
$273K 0.07%
10,753
-1,200
-10% -$30K
MGEE icon
119
MGE Energy Inc
MGEE
$3.09B
$267K 0.07%
4,226
– –
JPM icon
120
JPMorgan Chase
JPM
$950B
$263K 0.07%
2,462
– –
NRCIB
121
DELISTED
National Research Corp Class B
NRCIB
$263K 0.07%
4,698
– –
MMM icon
122
3M
MMM
$94.1B
$243K 0.07%
1,234
– –
ARLZ
123
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$234K 0.06%
164,575
+4,084
+3% +$6.7K
T icon
124
AT&T
T
$169B
$225K 0.06%
7,653
-1,423
-16% -$38.9K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$215K 0.06%
3,505
– –
3 4
5
6 7

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Isthmus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Isthmus Partners held 332 positions worth $368M, up 3.2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2017 filing shows 24 new, 46 increased, 87 reduced and 31 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $5.91M.

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

  • Isthmus Partners's largest Q4 2017 buy was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M.
  • Isthmus Partners added most to United Parcel Service in Q4 2017, an estimated $631K increase.
  • Isthmus Partners's biggest Q4 2017 reduction was Kimberly-Clark, cutting an estimated $1.06M.
  • Isthmus Partners fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $5.91M.
  • Isthmus Partners's ten largest holdings make up 22% of its $368M portfolio in Q4 2017.
  • Isthmus Partners opened 24 new positions and closed 31 in Q4 2017.
  • Isthmus Partners's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Isthmus Partners's 13F filing for Q4 2017, filed 5 Feb 2018.