We are live on ! Find out more
ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$12.1M
Cap. Flow
-$9.42M
Cap. Flow %
-7.84%
Top 10 Hldgs %
45.74%
Holding
325
New
38
Increased
49
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$849K
2
DOW icon
Dow Inc
DOW
+$807K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
4
MA icon
Mastercard
MA
+$566K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$510K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.44M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$996K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$885K
5
KR icon
Kroger
KR
+$783K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 6.16%
3 Energy 4.59%
4 Healthcare 4.57%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$14.6B
$18K 0.02%
50
-25
-33% -$8.14K
CRWD icon
227
CrowdStrike
CRWD
$218B
$16K 0.01%
280
– –
SNOW icon
228
Snowflake
SNOW
$115B
$16K 0.01%
68
– –
TSM icon
229
TSMC
TSM
$2.18T
$16K 0.01%
150
– –
HTH icon
230
Hilltop Holdings
HTH
$2.24B
$15K 0.01%
500
– –
ROKU icon
231
Roku
ROKU
$22.7B
$14K 0.01%
115
– –
ARKK icon
232
ARK Innovation ETF
ARKK
$6.31B
$13K 0.01%
200
-100
-33% -$7.06K
SFM icon
233
Sprouts Farmers Market
SFM
$8.01B
$13K 0.01%
400
– –
WMB icon
234
Williams Companies
WMB
$86.1B
$13K 0.01%
400
– –
BAC icon
235
Bank of America
BAC
$442B
$12K 0.01%
285
– –
GDXJ icon
236
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$12K 0.01%
250
– –
GM icon
237
General Motors
GM
$76.8B
$12K 0.01%
270
– –
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
300
– –
SBNY
239
DELISTED
Signature Bank
SBNY
$12K 0.01%
40
-40
-50% -$13K
CSCO icon
240
Cisco
CSCO
$479B
$11K 0.01%
200
– –
DG icon
241
Dollar General
DG
$27.9B
$11K 0.01%
+50
New +$10.6K
LLY icon
242
Eli Lilly
LLY
$1.06T
$11K 0.01%
40
– –
MCD icon
243
McDonald's
MCD
$195B
$11K 0.01%
46
– –
ARCC icon
244
Ares Capital
ARCC
$14.4B
$10K 0.01%
485
– –
FNF icon
245
Fidelity National Financial
FNF
$13.5B
$10K 0.01%
218
– –
SRE icon
246
Sempra
SRE
$54.8B
$10K 0.01%
120
– –
OHPA
247
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$10K 0.01%
1,000
– –
GIS icon
248
General Mills
GIS
$19.7B
$9K 0.01%
130
– –
XYZ
249
Block Inc
XYZ
$47.5B
$9K 0.01%
70
– –
BABA icon
250
Alibaba
BABA
$308B
$8K 0.01%
75
– –
8 9
10
11 12

Similar funds

RC
RLH Capital Great Neck, New York $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return

Islay Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Islay Capital Management held 325 positions worth $120M, down 9.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Islay Capital Management withdrew a net $9.42M in Q1 2022, closing 39 positions and reducing 80 holdings. Its most notable exit was US Bancorp, an estimated $502K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Islay Capital Management opened a new position in Mastercard worth $563K.

  • Islay Capital Management's largest Q1 2022 buy was Mastercard: 1,575 shares worth $563K.
  • Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $849K increase.
  • Islay Capital Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5M.
  • Islay Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $502K.
  • Islay Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q1 2022.
  • Islay Capital Management opened 38 new positions and closed 39 in Q1 2022.
  • Islay Capital Management's portfolio value fell 9.1% quarter-over-quarter to $120M.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.