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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
-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
MRK icon
126
Merck
MRK
$322B
$260K 0.08%
3,560
– –
MGEE icon
127
MGE Energy Inc
MGEE
$3B
$247K 0.07%
4,126
– –
ASB icon
128
Associated Banc-Corp
ASB
$5.83B
$199K 0.06%
10,053
– –
DNP icon
129
DNP Select Income Fund
DNP
$4.05B
$122K 0.04%
11,722
– –
FRAN
130
DELISTED
Francesca's Holdings Corporation
FRAN
$98K 0.03%
8,428
+2,925
+53% +$85.2K
WIN
131
DELISTED
Windstream Holdings Inc
WIN
$40K 0.01%
+19,180
New +$71.4K
MLNT
132
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$12K ﹤0.01%
+3,000
New +$38.4K
ABBV icon
133
AbbVie
ABBV
$443B
– –
-1,613
Closed -$153K
ADBE icon
134
Adobe
ADBE
$99.5B
– –
-125
Closed -$34K
ADI icon
135
Analog Devices
ADI
$179B
– –
-330
Closed -$31K
ADNT icon
136
Adient
ADNT
$1.65B
– –
-28
Closed -$1K
ADSK icon
137
Autodesk
ADSK
$49.5B
– –
-32
Closed -$5K
AEP icon
138
American Electric Power
AEP
$69.6B
– –
-755
Closed -$54K
AFL icon
139
Aflac
AFL
$64.9B
– –
-1,000
Closed -$47K
AKBA icon
140
Akebia Therapeutics
AKBA
$354M
– –
-825
Closed -$7K
AMGN icon
141
Amgen
AMGN
$208B
– –
-800
Closed -$166K
AMG icon
142
Affiliated Managers Group
AMG
$9.69B
– –
-100
Closed -$14K
AMZN icon
143
Amazon
AMZN
$2.92T
– –
-9,200
Closed -$921K
AVGO icon
144
Broadcom
AVGO
$1.85T
– –
-320
Closed -$8K
AXDX
145
DELISTED
Accelerate Diagnostics
AXDX
– –
-60
Closed -$14K
AYI icon
146
Acuity Brands
AYI
$9.83B
– –
-700
Closed -$110K
BAC icon
147
Bank of America
BAC
$435B
– –
-221
Closed -$7K
BAX icon
148
Baxter International
BAX
$13.5B
– –
-1,000
Closed -$77K
BHF icon
149
Brighthouse Financial
BHF
$3.56B
– –
-12
Closed -$1K
BIP icon
150
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-5,040
Closed -$120K
4 5
6
7 8

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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.