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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
-0%
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
$370M
AUM Growth
+$2.65M
Cap. Flow
+$5.94M
Cap. Flow %
1.6%
Top 10 Hldgs %
21.97%
Holding
309
New
8
Increased
74
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.99M
2
T icon
AT&T
T
+$6.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.17M
4
OII icon
Oceaneering
OII
+$1.94M
5
HBI
Hanesbrands
HBI
+$1.25M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$7.92M
2
LNC icon
Lincoln National
LNC
+$5.6M
3
MSCC
Microsemi Corp
MSCC
+$946K
4
MSFT icon
Microsoft
MSFT
+$687K
5
PETS icon
PetMed Express
PETS
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.17%
9,487
-200
-2% -$14.3K
NEE icon
102
NextEra Energy
NEE
$181B
$580K 0.16%
14,196
– –
BA icon
103
Boeing
BA
$171B
$572K 0.15%
1,744
– –
PLCE icon
104
Children's Place
PLCE
$54.3M
$562K 0.15%
4,158
-76
-2% -$11K
NOG icon
105
Northern Oil and Gas
NOG
$2.3B
$523K 0.14%
26,436
-990
-4% -$21.3K
IRIX icon
106
IRIDEX
IRIX
$14.3M
$506K 0.14%
88,464
+8,056
+10% +$55.8K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$479K 0.13%
7,599
+7,484
+6,508% +$481K
INN
108
Summit Hotel Properties
INN
$746M
$478K 0.13%
+35,146
New +$504K
FAST icon
109
Fastenal
FAST
$54.7B
$445K 0.12%
32,640
– –
VRA icon
110
Vera Bradley
VRA
$97M
$411K 0.11%
38,714
-493
-1% -$5.07K
CAT icon
111
Caterpillar
CAT
$375B
$381K 0.1%
2,586
– –
MTSI icon
112
MACOM Technology Solutions
MTSI
$19.2B
$358K 0.1%
21,583
+2,373
+12% +$61.2K
EXAS
113
DELISTED
Exact Sciences
EXAS
$346K 0.09%
8,585
-5,000
-37% -$244K
DUK icon
114
Duke Energy
DUK
$97.8B
$344K 0.09%
4,437
+90
+2% +$6.96K
ACH
115
Accendra Health
ACH
$237M
$342K 0.09%
22,018
+3,141
+17% +$56K
SO icon
116
Southern Company
SO
$109B
$342K 0.09%
7,665
+178
+2% +$7.9K
WEC icon
117
WEC Energy
WEC
$35.7B
$275K 0.07%
4,382
– –
JPM icon
118
JPMorgan Chase
JPM
$935B
$264K 0.07%
2,403
-59
-2% -$6.68K
ARLZ
119
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$264K 0.07%
176,170
+11,595
+7% +$20.2K
FRAN
120
DELISTED
Francesca's Holdings Corporation
FRAN
$259K 0.07%
4,493
+859
+24% +$57K
ASB icon
121
Associated Banc-Corp
ASB
$5.83B
$250K 0.07%
10,053
-700
-7% -$17.8K
MGEE icon
122
MGE Energy Inc
MGEE
$3B
$237K 0.06%
4,226
– –
NRCIB
123
DELISTED
National Research Corp Class B
NRCIB
$234K 0.06%
4,698
– –
MMM icon
124
3M
MMM
$90.9B
$227K 0.06%
1,234
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$222K 0.06%
3,505
– –
3 4
5
6 7

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Isthmus Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Isthmus Partners held 309 positions worth $370M, up 0.72% from $368M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2018 filing shows 8 new, 74 increased, 70 reduced and 42 closed positions. Its largest new stake was Waste Management: 81,502 shares worth $6.86M. The largest sale was Rockwell Collins, an estimated $7.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q1 2018 buy was Waste Management: 81,502 shares worth $6.86M.
  • Isthmus Partners added most to AT&T in Q1 2018, an estimated $6.63M increase.
  • Isthmus Partners's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $7.92M.
  • Isthmus Partners fully exited Microsemi Corp in Q1 2018, selling an estimated $946K.
  • Isthmus Partners's ten largest holdings make up 22% of its $370M portfolio in Q1 2018.
  • Isthmus Partners opened 8 new positions and closed 42 in Q1 2018.
  • Isthmus Partners's portfolio value rose 0.72% quarter-over-quarter to $370M.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.