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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
+5.44%
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
$384M
AUM Growth
+$13.4M
Cap. Flow
-$5.49M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.75%
Holding
276
New
8
Increased
61
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$7.08M
2
PSA icon
Public Storage
PSA
+$7.06M
3
SMG icon
ScottsMiracle-Gro
SMG
+$7.03M
4
PPG icon
PPG Industries
PPG
+$7M
5
MCS icon
Marcus Corp
MCS
+$489K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.63M
2
CBSH icon
Commerce Bancshares
CBSH
+$7.33M
3
VAR
Varian Medical Systems, Inc.
VAR
+$7.17M
4
WU icon
Western Union
WU
+$5.83M
5
RPXC
RPX Corporation
RPXC
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$90.1B
$98K 0.03%
1,400
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$223B
$95K 0.02%
2,221
– –
GD icon
153
General Dynamics
GD
$103B
$93K 0.02%
500
– –
TSRO
154
DELISTED
TESARO, Inc.
TSRO
$89K 0.02%
2,000
– –
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$87K 0.02%
763
-59,929
-99% -$7.17M
BMO icon
156
Bank of Montreal
BMO
$123B
$85K 0.02%
1,096
– –
HOG icon
157
Harley-Davidson
HOG
$2.61B
$84K 0.02%
2,004
– –
AYI icon
158
Acuity Brands
AYI
$9.99B
$81K 0.02%
700
– –
BAX icon
159
Baxter International
BAX
$12.8B
$74K 0.02%
1,000
-122,387
-99% -$8.63M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$69K 0.02%
254
– –
WU icon
161
Western Union
WU
$2.53B
$68K 0.02%
3,342
-292,700
-99% -$5.83M
FISV
162
Fiserv Inc
FISV
$29.7B
$67K 0.02%
898
– –
GE icon
163
GE Aerospace
GE
$364B
$66K 0.02%
1,020
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$75.1B
$63K 0.02%
3,450
– –
GIS icon
165
General Mills
GIS
$20.2B
$62K 0.02%
1,400
– –
LNC icon
166
Lincoln National
LNC
$7.92B
$60K 0.02%
970
-112
-10% -$7.66K
MNST icon
167
Monster Beverage
MNST
$95.1B
$57K 0.01%
2,000
– –
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.01%
800
– –
HOLX
169
DELISTED
Hologic
HOLX
$54K 0.01%
1,348
– –
EVR icon
170
Evercore
EVR
$11.8B
$53K 0.01%
500
– –
UNIT
171
Uniti Group
UNIT
$2.52B
$53K 0.01%
2,655
– –
AEP icon
172
American Electric Power
AEP
$70.4B
$52K 0.01%
755
– –
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.11T
$52K 0.01%
940
– –
URI icon
174
United Rentals
URI
$65.7B
$52K 0.01%
350
– –
ES icon
175
Eversource Energy
ES
$28.1B
$49K 0.01%
829
– –
5 6
7
8 9

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Isthmus Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Isthmus Partners held 276 positions worth $384M, up 3.6% from $370M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2018 filing shows 8 new, 61 increased, 60 reduced and 6 closed positions. Its largest new stake was Public Storage: 33,918 shares worth $7.7M. The largest sale was Baxter International, an estimated $8.63M.

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

  • Isthmus Partners's largest Q2 2018 buy was Public Storage: 33,918 shares worth $7.7M.
  • Isthmus Partners added most to Lear in Q2 2018, an estimated $7.08M increase.
  • Isthmus Partners's biggest Q2 2018 reduction was Baxter International, cutting an estimated $8.63M.
  • Isthmus Partners fully exited RPX Corporation in Q2 2018, selling an estimated $734K.
  • Isthmus Partners's ten largest holdings make up 22% of its $384M portfolio in Q2 2018.
  • Isthmus Partners opened 8 new positions and closed 6 in Q2 2018.
  • Isthmus Partners's portfolio value rose 3.6% quarter-over-quarter to $384M.

Based on Isthmus Partners's 13F filing for Q2 2018, filed 2 Aug 2018.