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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
+7.41%
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
$368M
AUM Growth
+$11.3M
Cap. Flow
-$9.84M
Cap. Flow %
-2.68%
Top 10 Hldgs %
21.96%
Holding
332
New
24
Increased
46
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.63M
2
UPS icon
United Parcel Service
UPS
+$631K
3
ZIXI
Zix Corporation
ZIXI
+$517K
4
PLCE icon
Children's Place
PLCE
+$516K
5
EGOV
NIC Inc
EGOV
+$512K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.91M
2
CCC
Calgon Carbon Corp
CCC
+$1.14M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
HBI
Hanesbrands
HBI
+$1.01M
5
PLPM
Planet Payment, Inc
PLPM
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 17.78%
3 Industrials 16.2%
4 Financials 12.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$121K 0.03%
687
– –
HSIC icon
152
Henry Schein
HSIC
$9.76B
$118K 0.03%
2,155
-538
-20% -$31.2K
RIG icon
153
Transocean
RIG
$5.52B
$103K 0.03%
9,655
– –
GD icon
154
General Dynamics
GD
$106B
$102K 0.03%
500
– –
HOG icon
155
Harley-Davidson
HOG
$2.66B
$102K 0.03%
2,004
– –
BMO icon
156
Bank of Montreal
BMO
$127B
$100K 0.03%
1,246
– –
MPC icon
157
Marathon Petroleum
MPC
$89.3B
$92K 0.03%
1,400
– –
GE icon
158
GE Aerospace
GE
$377B
$85K 0.02%
1,020
– –
GIS icon
159
General Mills
GIS
$20.1B
$83K 0.02%
1,400
-83
-6% -$4.49K
DE icon
160
Deere & Co
DE
$173B
$73K 0.02%
465
-33
-7% -$4.62K
FISV
161
Fiserv Inc
FISV
$28.9B
$63K 0.02%
958
– –
MNST icon
162
Monster Beverage
MNST
$95.6B
$63K 0.02%
2,000
– –
URI icon
163
United Rentals
URI
$67.9B
$60K 0.02%
350
– –
HOLX
164
DELISTED
Hologic
HOLX
$58K 0.02%
1,348
– –
KO icon
165
Coca-Cola
KO
$380B
$57K 0.02%
1,250
– –
AEP icon
166
American Electric Power
AEP
$72.4B
$56K 0.02%
755
– –
UNH icon
167
UnitedHealth
UNH
$389B
$56K 0.02%
253
– –
ORLY icon
168
O'Reilly Automotive
ORLY
$75.6B
$55K 0.02%
3,450
– –
JEF icon
169
Jefferies Financial Group
JEF
$13.2B
$53K 0.01%
2,234
– –
PFE icon
170
Pfizer
PFE
$144B
$53K 0.01%
1,548
– –
PM icon
171
Philip Morris
PM
$312B
$53K 0.01%
500
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.01%
800
– –
ES icon
173
Eversource Energy
ES
$28.4B
$52K 0.01%
829
– –
MCHP icon
174
Microchip Technology
MCHP
$41.1B
$49K 0.01%
1,104
-40
-3% -$1.81K
CNP icon
175
CenterPoint Energy
CNP
$28.8B
$48K 0.01%
1,700
– –
5 6
7
8 9

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Isthmus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Isthmus Partners held 332 positions worth $368M, up 3.2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2017 filing shows 24 new, 46 increased, 87 reduced and 31 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $5.91M.

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

  • Isthmus Partners's largest Q4 2017 buy was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M.
  • Isthmus Partners added most to United Parcel Service in Q4 2017, an estimated $631K increase.
  • Isthmus Partners's biggest Q4 2017 reduction was Kimberly-Clark, cutting an estimated $1.06M.
  • Isthmus Partners fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $5.91M.
  • Isthmus Partners's ten largest holdings make up 22% of its $368M portfolio in Q4 2017.
  • Isthmus Partners opened 24 new positions and closed 31 in Q4 2017.
  • Isthmus Partners's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Isthmus Partners's 13F filing for Q4 2017, filed 5 Feb 2018.