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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
ROK icon
176
Rockwell Automation
ROK
$53.4B
– –
-39,036
Closed -$5.87M
SEDG icon
177
SolarEdge
SEDG
$2.51B
– –
-9,090
Closed -$319K
SLB icon
178
SLB Ltd
SLB
$73.6B
– –
-78,900
Closed -$2.85M
SMG icon
179
ScottsMiracle-Gro
SMG
$3.82B
– –
-62,145
Closed -$3.82M
SO icon
180
Southern Company
SO
$109B
– –
-8,821
Closed -$387K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-9,564
Closed -$2.39M
SYNA icon
182
Synaptics
SYNA
$4.19B
– –
-24,568
Closed -$914K
SYY icon
183
Sysco
SYY
$40.8B
– –
-119,416
Closed -$7.48M
T icon
184
AT&T
T
$159B
– –
-233,319
Closed -$5.03M
TNC icon
185
Tennant Co
TNC
$1.43B
– –
-21,393
Closed -$1.11M
TTEK icon
186
Tetra Tech
TTEK
$8.49B
– –
-110,065
Closed -$1.14M
UNP icon
187
Union Pacific
UNP
$174B
– –
-5,308
Closed -$734K
UPS icon
188
United Parcel Service
UPS
$88.6B
– –
-50,173
Closed -$4.89M
VRA icon
189
Vera Bradley
VRA
$97M
– –
-39,715
Closed -$340K
VZ icon
190
Verizon
VZ
$195B
– –
-4,961
Closed -$279K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,187
Closed -$628K
WEC icon
192
WEC Energy
WEC
$35.7B
– –
-4,282
Closed -$297K
WM icon
193
Waste Management
WM
$90.6B
– –
-84,608
Closed -$7.53M
ZBRA icon
194
Zebra Technologies
ZBRA
$14B
– –
-8,541
Closed -$1.36M
ZD icon
195
Ziff Davis
ZD
$1.96B
– –
-14,868
Closed -$897K
PGTI
196
DELISTED
PGT, Inc.
PGTI
– –
-61,325
Closed -$972K
LTHM
197
DELISTED
Livent Corporation
LTHM
– –
-24,115
Closed -$333K
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-144,965
Closed -$1.64M
CLR
199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-111,334
Closed -$4.47M
ZIXI
200
DELISTED
Zix Corporation
ZIXI
– –
-220,314
Closed -$1.26M
5 6 7
8
9

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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.