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
+1.01%
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
$422M
AUM Growth
+$3.33M
Cap. Flow
+$3.99M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.1%
Holding
143
New
5
Increased
67
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$5.99M
2
KSS icon
Kohl's
KSS
+$2.25M
3
HBI
Hanesbrands
HBI
+$2.01M
4
FWRD icon
Forward Air
FWRD
+$1.16M
5
LEA icon
Lear
LEA
+$779K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.62M
2
BALL icon
Ball Corp
BALL
+$2.18M
3
NRC icon
NRC Health Common Stock
NRC
+$1.4M
4
IQV icon
IQVIA
IQV
+$866K
5
MSFT icon
Microsoft
MSFT
+$795K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Consumer Discretionary 14.7%
3 Technology 14.49%
4 Healthcare 14.46%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$827K 0.2%
5,108
-50
-1% -$8.41K
IIN
102
DELISTED
IntriCon Corporation
IIN
$820K 0.19%
42,161
+21,121
+100% +$408K
PLCE icon
103
Children's Place
PLCE
$54.3M
$804K 0.19%
10,447
+1,043
+11% +$91.9K
MCFT icon
104
MasterCraft Boat Holdings
MCFT
$579M
$726K 0.17%
48,643
+16,190
+50% +$264K
BA icon
105
Boeing
BA
$171B
$621K 0.15%
1,633
-50
-3% -$17.9K
EXAS
106
DELISTED
Exact Sciences
EXAS
$595K 0.14%
6,585
– –
AMAL icon
107
Amalgamated Financial
AMAL
$1.48B
$568K 0.13%
35,476
+23,400
+194% +$382K
NRC icon
108
NRC Health Common Stock
NRC
$432M
$536K 0.13%
9,289
-22,636
-71% -$1.4M
ZIXI
109
DELISTED
Zix Corporation
ZIXI
$532K 0.13%
73,523
-29,226
-28% -$244K
NOG icon
110
Northern Oil and Gas
NOG
$2.3B
$502K 0.12%
25,620
+1,115
+5% +$20.5K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$497K 0.12%
8,987
-200
-2% -$10.7K
FAST icon
112
Fastenal
FAST
$54.7B
$459K 0.11%
28,116
– –
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$459K 0.11%
7,944
+197
+3% +$11.3K
FIS icon
114
Fidelity National Information Services
FIS
$23.1B
$450K 0.11%
3,386
– –
ADP icon
115
Automatic Data Processing
ADP
$106B
$443K 0.1%
2,747
-36
-1% -$5.95K
VRA icon
116
Vera Bradley
VRA
$97M
$435K 0.1%
43,087
+2,374
+6% +$25.1K
MMM icon
117
3M
MMM
$90.9B
$423K 0.1%
3,076
-120
-4% -$16.8K
WEC icon
118
WEC Energy
WEC
$35.7B
$398K 0.09%
4,182
– –
SO icon
119
Southern Company
SO
$109B
$379K 0.09%
6,139
-311
-5% -$18K
IRIX icon
120
IRIDEX
IRIX
$14.3M
$371K 0.09%
200,445
+51,708
+35% +$151K
DUK icon
121
Duke Energy
DUK
$97.8B
$351K 0.08%
3,657
-579
-14% -$52.7K
ECL icon
122
Ecolab
ECL
$78.1B
$346K 0.08%
1,749
– –
HSDT icon
123
Solana Company
HSDT
$96.3M
– –
0
– –
MGEE icon
124
MGE Energy Inc
MGEE
$3B
$320K 0.08%
4,004
-300
-7% -$22.4K
JPM icon
125
JPMorgan Chase
JPM
$935B
$314K 0.07%
2,668
– –
2 3 4
5
6

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 2019 Portfolio in Review

As of Q3 2019, Isthmus Partners held 143 positions worth $422M, up 0.79% from $419M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2019 filing shows 5 new, 67 increased, 47 reduced and 5 closed positions. Its largest new stake was W.R. Berkley: 191,779 shares worth $6.16M. The largest sale was Bed Bath & Beyond Inc, an estimated $4.62M.

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

  • Isthmus Partners's largest Q3 2019 buy was W.R. Berkley: 191,779 shares worth $6.16M.
  • Isthmus Partners added most to Kohl's in Q3 2019, an estimated $2.25M increase.
  • Isthmus Partners's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $2.18M.
  • Isthmus Partners fully exited Bed Bath & Beyond Inc in Q3 2019, selling an estimated $4.62M.
  • Isthmus Partners's ten largest holdings make up 22% of its $422M portfolio in Q3 2019.
  • Isthmus Partners opened 5 new positions and closed 5 in Q3 2019.
  • Isthmus Partners's portfolio value rose 0.79% quarter-over-quarter to $422M.

Based on Isthmus Partners's 13F filing for Q3 2019, filed 14 Nov 2019.