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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
CAT icon
126
Caterpillar
CAT
$375B
$295K 0.07%
2,336
– –
VZ icon
127
Verizon
VZ
$195B
$284K 0.07%
4,701
– –
CVX icon
128
Chevron
CVX
$392B
$279K 0.07%
2,352
– –
MRK icon
129
Merck
MRK
$322B
$278K 0.07%
3,455
– –
BLFS icon
130
BioLife Solutions
BLFS
$1.53B
$276K 0.07%
+16,607
New +$312K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$261K 0.06%
740
– –
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$242K 0.06%
1,547
– –
MKC icon
133
McCormick & Company Non-Voting
MKC
$13.7B
$221K 0.05%
2,830
– –
COST icon
134
Costco
COST
$422B
$218K 0.05%
757
– –
IBM icon
135
IBM
IBM
$211B
$209K 0.05%
+1,506
New +$203K
ASB icon
136
Associated Banc-Corp
ASB
$5.83B
$204K 0.05%
10,053
– –
DNP icon
137
DNP Select Income Fund
DNP
$4.05B
$138K 0.03%
10,722
– –
ZOM
138
DELISTED
Zomedica Corp.
ZOM
$16K ﹤0.01%
+42,000
New +$13K
DOV icon
139
Dover
DOV
$27.6B
– –
-2,000
Closed -$200K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,320
Closed -$209K
MTSI icon
141
MACOM Technology Solutions
MTSI
$19.2B
– –
-22,694
Closed -$343K
SEDG icon
142
SolarEdge
SEDG
$2.51B
– –
-3,357
Closed -$210K
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-397,312
Closed -$4.62M
2 3 4 5
6

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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.