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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
+11.69%
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
$411M
AUM Growth
+$77.9M
Cap. Flow
+$432M
Cap. Flow %
105.32%
Top 10 Hldgs %
22.56%
Holding
208
New
76
Increased
31
Reduced
27
Closed
72

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$145M
2
LMT icon
Lockheed Martin
LMT
+$45.9M
3
NSC icon
Norfolk Southern
NSC
+$41.9M
4
CI icon
Cigna
CI
+$28.4M
5
FIS icon
Fidelity National Information Services
FIS
+$28.3M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$8.72M
2
HRL icon
Hormel Foods
HRL
+$8.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.78M
4
CSCO icon
Cisco
CSCO
+$7.73M
5
BDX icon
Becton Dickinson
BDX
+$7.57M

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Healthcare 15.11%
3 Technology 14.74%
4 Industrials 13.42%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$65.3B
– –
-23,593
Closed -$6.66M
HLIO icon
152
Helios Technologies
HLIO
$2.57B
– –
-28,186
Closed -$935K
HRL icon
153
Hormel Foods
HRL
$13.8B
– –
-193,895
Closed -$8.28M
IIIN icon
154
Insteel Industries
IIIN
$593M
– –
-37,583
Closed -$913K
INDB icon
155
Independent Bank
INDB
$3.99B
– –
-15,303
Closed -$1.08M
IRIX icon
156
IRIDEX
IRIX
$14.3M
– –
-127,298
Closed -$598K
IT icon
157
Gartner
IT
$10.1B
– –
-9,980
Closed -$1.28M
JNJ icon
158
Johnson & Johnson
JNJ
$618B
– –
-60,302
Closed -$7.78M
JPM icon
159
JPMorgan Chase
JPM
$935B
– –
-2,668
Closed -$260K
KEYS icon
160
Keysight
KEYS
$54.5B
– –
-140,443
Closed -$8.72M
KMB icon
161
Kimberly-Clark
KMB
$36.3B
– –
-55,333
Closed -$6.3M
LEA icon
162
Lear
LEA
$6.54B
– –
-19,483
Closed -$2.39M
LGND icon
163
Ligand Pharmaceuticals
LGND
$5.76B
– –
-11,056
Closed -$936K
MCFT icon
164
MasterCraft Boat Holdings
MCFT
$579M
– –
-16,097
Closed -$301K
MCS icon
165
Marcus Corp
MCS
$897M
– –
-16,716
Closed -$660K
MDT icon
166
Medtronic
MDT
$109B
– –
-81,938
Closed -$7.45M
MRK icon
167
Merck
MRK
$322B
– –
-3,560
Closed -$260K
MTSI icon
168
MACOM Technology Solutions
MTSI
$19.2B
– –
-33,636
Closed -$488K
NOG icon
169
Northern Oil and Gas
NOG
$2.3B
– –
-23,955
Closed -$541K
NSSC icon
170
Napco Security Technologies
NSSC
$1.32B
– –
-156,798
Closed -$1.24M
OII icon
171
Oceaneering
OII
$4.86B
– –
-161,067
Closed -$1.95M
PG icon
172
Procter & Gamble
PG
$336B
– –
-11,887
Closed -$1.09M
PLXS icon
173
Plexus
PLXS
$6.72B
– –
-18,381
Closed -$939K
PYPL icon
174
PayPal
PYPL
$48.9B
– –
-85,815
Closed -$7.22M
QCOM icon
175
Qualcomm
QCOM
$155B
– –
-122,991
Closed -$7M
5 6
7
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Isthmus Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Isthmus Partners held 208 positions worth $411M, up 23% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners deployed $432M of net new capital in Q1 2019, opening 76 new positions and adding to 31 existing holdings. Its largest new stake was O'Reilly Automotive: 6,001,245 shares worth $6.31M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $5.23M trimmed.

  • Isthmus Partners's largest Q1 2019 buy was O'Reilly Automotive: 6,001,245 shares worth $6.31M.
  • Isthmus Partners added most to Cigna in Q1 2019, an estimated $28.4M increase.
  • Isthmus Partners's biggest Q1 2019 reduction was eBay, cutting an estimated $5.23M.
  • Isthmus Partners fully exited Keysight in Q1 2019, selling an estimated $8.72M.
  • Isthmus Partners's ten largest holdings make up 23% of its $411M portfolio in Q1 2019.
  • Isthmus Partners opened 76 new positions and closed 72 in Q1 2019.
  • Isthmus Partners's portfolio value rose 23% quarter-over-quarter to $411M.

Based on Isthmus Partners's 13F filing for Q1 2019, filed 19 Apr 2019.