We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$397M
AUM Growth
+$13.1M
Cap. Flow
-$11.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$781K
2
NSSC icon
Napco Security Technologies
NSSC
+$696K
3
HBI
Hanesbrands
HBI
+$658K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$525K
5
LEA icon
Lear
LEA
+$485K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.67M
2
KEYS icon
Keysight
KEYS
+$1.44M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$664K 0.17%
15,836
+1,640
+12% +$69.8K
MCS icon
102
Marcus Corp
MCS
$897M
$650K 0.16%
15,467
-37
-0.2% -$1.4K
BA icon
103
Boeing
BA
$171B
$649K 0.16%
1,744
– –
IRIX icon
104
IRIDEX
IRIX
$14.3M
$624K 0.16%
98,239
+3,127
+3% +$23.2K
VRA icon
105
Vera Bradley
VRA
$97M
$550K 0.14%
36,059
-1,595
-4% -$23.3K
EXAS
106
DELISTED
Exact Sciences
EXAS
$520K 0.13%
6,585
– –
MTSI icon
107
MACOM Technology Solutions
MTSI
$19.2B
$513K 0.13%
24,892
+1,187
+5% +$26.6K
TVTY
108
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$495K 0.12%
+15,383
New +$525K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$452K 0.11%
7,490
-13
-0.2% -$783
DUK icon
110
Duke Energy
DUK
$97.8B
$436K 0.11%
5,448
-66
-1% -$5.34K
FAST icon
111
Fastenal
FAST
$54.7B
$418K 0.11%
28,836
– –
CAT icon
112
Caterpillar
CAT
$375B
$394K 0.1%
2,586
– –
SO icon
113
Southern Company
SO
$109B
$308K 0.08%
7,065
-100
-1% -$4.61K
AAPL icon
114
Apple
AAPL
$4.54T
$289K 0.07%
5,116
+280
+6% +$14.6K
JPM icon
115
JPMorgan Chase
JPM
$935B
$271K 0.07%
2,403
– –
MGEE icon
116
MGE Energy Inc
MGEE
$3B
$263K 0.07%
4,126
-100
-2% -$6.49K
ASB icon
117
Associated Banc-Corp
ASB
$5.83B
$261K 0.07%
10,053
– –
FRAN
118
DELISTED
Francesca's Holdings Corporation
FRAN
$245K 0.06%
5,503
+473
+9% +$37.4K
MRK icon
119
Merck
MRK
$322B
$241K 0.06%
3,560
– –
HWCC
120
DELISTED
Houston Wire & Cable Company
HWCC
$239K 0.06%
31,034
-41,761
-57% -$340K
MMM icon
121
3M
MMM
$90.9B
$230K 0.06%
1,306
+191
+17% +$32.9K
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.2B
$207K 0.05%
1,280
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$199K 0.05%
3,205
– –
ECL icon
124
Ecolab
ECL
$78.1B
$189K 0.05%
1,206
+130
+12% +$19.3K
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.7B
$186K 0.05%
2,830
– –
3 4
5
6 7

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Isthmus Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Isthmus Partners held 296 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q3 2018 filing shows 26 new, 81 increased, 55 reduced and 14 closed positions. Its largest new stake was Hyster-Yale Materials Handling: 12,365 shares worth $761K. The largest sale was Waste Management, an estimated $6.67M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q3 2018 buy was Hyster-Yale Materials Handling: 12,365 shares worth $761K.
  • Isthmus Partners added most to Napco Security Technologies in Q3 2018, an estimated $696K increase.
  • Isthmus Partners's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.44M.
  • Isthmus Partners fully exited Waste Management in Q3 2018, selling an estimated $6.67M.
  • Isthmus Partners's ten largest holdings make up 23% of its $397M portfolio in Q3 2018.
  • Isthmus Partners opened 26 new positions and closed 14 in Q3 2018.
  • Isthmus Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Isthmus Partners's 13F filing for Q3 2018, filed 14 Nov 2018.