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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
+7.92%
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
$439M
AUM Growth
+$17.1M
Cap. Flow
-$9.91M
Cap. Flow %
-2.26%
Top 10 Hldgs %
22.77%
Holding
145
New
7
Increased
57
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.97M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.99M
3
HCKT icon
Hackett Group
HCKT
+$1.19M
4
CHRW icon
C.H. Robinson
CHRW
+$792K
5
CAMT icon
Camtek
CAMT
+$617K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.49M
2
PPG icon
PPG Industries
PPG
+$8.03M
3
OII icon
Oceaneering
OII
+$4.51M
4
CLCT
Collectors Universe
CLCT
+$967K
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Technology 16%
3 Consumer Discretionary 14.37%
4 Healthcare 14.34%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAL icon
101
Amalgamated Financial
AMAL
$1.48B
$785K 0.18%
40,365
+4,889
+14% +$90.1K
SRCI
102
DELISTED
SRC Energy Inc
SRCI
$785K 0.18%
190,593
+4,850
+3% +$18.4K
MCFT icon
103
MasterCraft Boat Holdings
MCFT
$579M
$781K 0.18%
49,594
+951
+2% +$15K
PLCE icon
104
Children's Place
PLCE
$54.3M
$669K 0.15%
10,698
+251
+2% +$18.3K
POLY
105
DELISTED
Plantronics, Inc.
POLY
$651K 0.15%
23,817
+927
+4% +$27.9K
CAMT icon
106
Camtek
CAMT
$6.18B
$642K 0.15%
+59,235
New +$617K
EXAS
107
DELISTED
Exact Sciences
EXAS
$609K 0.14%
6,585
– –
NOG icon
108
Northern Oil and Gas
NOG
$2.3B
$602K 0.14%
25,733
+113
+0.4% +$2.24K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.12%
8,987
– –
FAST icon
110
Fastenal
FAST
$54.7B
$519K 0.12%
28,116
– –
VRA icon
111
Vera Bradley
VRA
$97M
$513K 0.12%
43,441
+354
+0.8% +$3.92K
ZIXI
112
DELISTED
Zix Corporation
ZIXI
$495K 0.11%
72,939
-584
-0.8% -$4.04K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$477K 0.11%
7,718
-226
-3% -$13.5K
IRIX icon
114
IRIDEX
IRIX
$14.3M
$474K 0.11%
212,371
+11,926
+6% +$25.2K
FIS icon
115
Fidelity National Information Services
FIS
$23.1B
$471K 0.11%
3,386
– –
MMM icon
116
3M
MMM
$90.9B
$454K 0.1%
3,076
– –
ECHO
117
DELISTED
Echo Global Logistics, Inc.
ECHO
$425K 0.1%
20,552
-27,627
-57% -$577K
SO icon
118
Southern Company
SO
$109B
$391K 0.09%
6,139
– –
WEC icon
119
WEC Energy
WEC
$35.7B
$386K 0.09%
4,182
– –
JPM icon
120
JPMorgan Chase
JPM
$935B
$370K 0.08%
2,652
-16
-0.6% -$2.05K
ADP icon
121
Automatic Data Processing
ADP
$106B
$366K 0.08%
2,147
-600
-22% -$99.3K
BA icon
122
Boeing
BA
$171B
$353K 0.08%
1,083
-550
-34% -$195K
DUK icon
123
Duke Energy
DUK
$97.8B
$334K 0.08%
3,657
– –
CLCT
124
DELISTED
Collectors Universe
CLCT
$318K 0.07%
13,810
-36,117
-72% -$967K
MGEE icon
125
MGE Energy Inc
MGEE
$3B
$316K 0.07%
4,004
– –
2 3 4
5
6

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Isthmus Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Isthmus Partners held 145 positions worth $439M, up 4.1% from $422M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q4 2019 filing shows 7 new, 57 increased, 60 reduced and 6 closed positions. Its largest new stake was Lamb Weston: 98,924 shares worth $8.51M. The largest sale was Celgene Corp, an estimated $8.49M.

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

  • Isthmus Partners's largest Q4 2019 buy was Lamb Weston: 98,924 shares worth $8.51M.
  • Isthmus Partners added most to C.H. Robinson in Q4 2019, an estimated $792K increase.
  • Isthmus Partners's biggest Q4 2019 reduction was Oceaneering, cutting an estimated $4.51M.
  • Isthmus Partners fully exited Celgene Corp in Q4 2019, selling an estimated $8.49M.
  • Isthmus Partners's ten largest holdings make up 23% of its $439M portfolio in Q4 2019.
  • Isthmus Partners opened 7 new positions and closed 6 in Q4 2019.
  • Isthmus Partners's portfolio value rose 4.1% quarter-over-quarter to $439M.

Based on Isthmus Partners's 13F filing for Q4 2019, filed 7 Feb 2020.