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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
+5.44%
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
$384M
AUM Growth
+$13.4M
Cap. Flow
-$5.49M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.75%
Holding
276
New
8
Increased
61
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$7.08M
2
PSA icon
Public Storage
PSA
+$7.06M
3
SMG icon
ScottsMiracle-Gro
SMG
+$7.03M
4
PPG icon
PPG Industries
PPG
+$7M
5
MCS icon
Marcus Corp
MCS
+$489K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.63M
2
CBSH icon
Commerce Bancshares
CBSH
+$7.33M
3
VAR
Varian Medical Systems, Inc.
VAR
+$7.17M
4
WU icon
Western Union
WU
+$5.83M
5
RPXC
RPX Corporation
RPXC
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$97.9B
$652K 0.17%
13,038
– –
HWCC
102
DELISTED
Houston Wire & Cable Company
HWCC
$619K 0.16%
72,795
-23,222
-24% -$186K
GPX
103
DELISTED
GP Strategies Corp.
GPX
$601K 0.16%
34,150
+2,345
+7% +$47.8K
NEE icon
104
NextEra Energy
NEE
$185B
$593K 0.15%
14,196
– –
ANIK icon
105
Anika Therapeutics
ANIK
$215M
$587K 0.15%
18,332
+1,427
+8% +$58.8K
BA icon
106
Boeing
BA
$169B
$585K 0.15%
1,744
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$569K 0.15%
9,487
– –
MTSI icon
108
MACOM Technology Solutions
MTSI
$17.4B
$546K 0.14%
23,705
+2,122
+10% +$45.1K
VRA icon
109
Vera Bradley
VRA
$98.7M
$529K 0.14%
37,654
-1,060
-3% -$12.7K
MCS icon
110
Marcus Corp
MCS
$767M
$504K 0.13%
+15,504
New +$489K
FRAN
111
DELISTED
Francesca's Holdings Corporation
FRAN
$456K 0.12%
5,030
+537
+12% +$36.9K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$451K 0.12%
7,503
-96
-1% -$6.03K
DUK icon
113
Duke Energy
DUK
$101B
$436K 0.11%
5,514
+1,077
+24% +$82.8K
EXAS
114
DELISTED
Exact Sciences
EXAS
$394K 0.1%
6,585
-2,000
-23% -$108K
CAT icon
115
Caterpillar
CAT
$361B
$351K 0.09%
2,586
– –
FAST icon
116
Fastenal
FAST
$54.8B
$347K 0.09%
28,836
-3,804
-12% -$49.2K
SO icon
117
Southern Company
SO
$108B
$332K 0.09%
7,165
-500
-7% -$22.4K
WEC icon
118
WEC Energy
WEC
$36.3B
$283K 0.07%
4,382
– –
ASB icon
119
Associated Banc-Corp
ASB
$5.8B
$274K 0.07%
10,053
– –
MGEE icon
120
MGE Energy Inc
MGEE
$3.03B
$266K 0.07%
4,226
– –
JPM icon
121
JPMorgan Chase
JPM
$916B
$250K 0.07%
2,403
– –
AAPL icon
122
Apple
AAPL
$4.97T
$224K 0.06%
4,836
-80
-2% -$3.63K
MRK icon
123
Merck
MRK
$322B
$206K 0.05%
3,560
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.1B
$195K 0.05%
1,280
– –
MMM icon
125
3M
MMM
$91.8B
$183K 0.05%
1,115
-119
-10% -$20.3K
3 4
5
6 7

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Isthmus Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Isthmus Partners held 276 positions worth $384M, up 3.6% from $370M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2018 filing shows 8 new, 61 increased, 60 reduced and 6 closed positions. Its largest new stake was Public Storage: 33,918 shares worth $7.7M. The largest sale was Baxter International, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Isthmus Partners's largest Q2 2018 buy was Public Storage: 33,918 shares worth $7.7M.
  • Isthmus Partners added most to Lear in Q2 2018, an estimated $7.08M increase.
  • Isthmus Partners's biggest Q2 2018 reduction was Baxter International, cutting an estimated $8.63M.
  • Isthmus Partners fully exited RPX Corporation in Q2 2018, selling an estimated $734K.
  • Isthmus Partners's ten largest holdings make up 22% of its $384M portfolio in Q2 2018.
  • Isthmus Partners opened 8 new positions and closed 6 in Q2 2018.
  • Isthmus Partners's portfolio value rose 3.6% quarter-over-quarter to $384M.

Based on Isthmus Partners's 13F filing for Q2 2018, filed 2 Aug 2018.