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
-12.62%
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
$333M
AUM Growth
-$63.8M
Cap. Flow
-$5.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.5%
Holding
295
New
13
Increased
83
Reduced
29
Closed
163

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.6M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.8M
3
CI icon
Cigna
CI
+$4.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.42M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.78M
2
LEA icon
Lear
LEA
+$2.62M
3
HBI
Hanesbrands
HBI
+$2.53M
4
OII icon
Oceaneering
OII
+$2.42M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 18.34%
3 Healthcare 17.8%
4 Consumer Discretionary 11.3%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
101
Marcus Corp
MCS
$894M
$660K 0.2%
16,716
+1,249
+8% +$51.6K
USB icon
102
US Bancorp
USB
$98.2B
$639K 0.19%
13,988
-125
-0.9% -$6.43K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.19%
+9,187
New +$712K
SRCI
104
DELISTED
SRC Energy Inc
SRCI
$613K 0.18%
130,517
+39,971
+44% +$267K
POLY
105
DELISTED
Plantronics, Inc.
POLY
$608K 0.18%
18,370
+3,082
+20% +$152K
IRIX icon
106
IRIDEX
IRIX
$14.3M
$598K 0.18%
127,298
+29,059
+30% +$145K
BA icon
107
Boeing
BA
$171B
$548K 0.16%
1,698
-46
-3% -$15.9K
NOG icon
108
Northern Oil and Gas
NOG
$2.3B
$541K 0.16%
23,955
+1,145
+5% +$33.7K
EIG icon
109
Employers Holdings
EIG
$922M
$529K 0.16%
+12,603
New +$553K
MTSI icon
110
MACOM Technology Solutions
MTSI
$19.2B
$488K 0.15%
33,636
+8,744
+35% +$141K
DUK icon
111
Duke Energy
DUK
$97.8B
$454K 0.14%
5,263
-185
-3% -$15.7K
EXAS
112
DELISTED
Exact Sciences
EXAS
$416K 0.13%
6,585
– –
SO icon
113
Southern Company
SO
$109B
$387K 0.12%
8,821
+1,756
+25% +$79.8K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$377K 0.11%
7,174
-316
-4% -$17.5K
FAST icon
115
Fastenal
FAST
$54.7B
$375K 0.11%
28,716
-120
-0.4% -$1.62K
VRA icon
116
Vera Bradley
VRA
$97M
$340K 0.1%
39,715
+3,656
+10% +$42.9K
LTHM
117
DELISTED
Livent Corporation
LTHM
$333K 0.1%
+24,115
New +$394K
CAT icon
118
Caterpillar
CAT
$375B
$329K 0.1%
2,586
– –
AAPL icon
119
Apple
AAPL
$4.54T
$324K 0.1%
8,216
+3,100
+61% +$150K
SEDG icon
120
SolarEdge
SEDG
$2.51B
$319K 0.1%
+9,090
New +$348K
MMM icon
121
3M
MMM
$90.9B
$303K 0.09%
1,904
+598
+46% +$99.3K
MCFT icon
122
MasterCraft Boat Holdings
MCFT
$579M
$301K 0.09%
+16,097
New +$448K
WEC icon
123
WEC Energy
WEC
$35.7B
$297K 0.09%
+4,282
New +$301K
VZ icon
124
Verizon
VZ
$195B
$279K 0.08%
4,961
+2,000
+68% +$113K
JPM icon
125
JPMorgan Chase
JPM
$935B
$260K 0.08%
2,668
+265
+11% +$28.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Isthmus Partners held 295 positions worth $333M, down 16% from $397M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q4 2018 filing shows 13 new, 83 increased, 29 reduced and 163 closed positions. Its largest new stake was Waste Management: 84,608 shares worth $7.53M. The largest sale was Express Scripts Holding Company, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Isthmus Partners's largest Q4 2018 buy was Waste Management: 84,608 shares worth $7.53M.
  • Isthmus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.51M increase.
  • Isthmus Partners's biggest Q4 2018 reduction was Lear, cutting an estimated $2.62M.
  • Isthmus Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.78M.
  • Isthmus Partners's ten largest holdings make up 25% of its $333M portfolio in Q4 2018.
  • Isthmus Partners opened 13 new positions and closed 163 in Q4 2018.
  • Isthmus Partners's portfolio value fell 16% quarter-over-quarter to $333M.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.