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
-11.69%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$24.2M
Cap. Flow
-$9.78M
Cap. Flow %
-10.19%
Top 10 Hldgs %
45.12%
Holding
342
New
56
Increased
47
Reduced
70
Closed
57

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$820K
2
CMCSA icon
Comcast
CMCSA
+$718K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$686K
4
ACN icon
Accenture
ACN
+$656K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$510K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
PRU icon
Prudential Financial
PRU
+$809K
5
VZ icon
Verizon
VZ
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.4%
3 Energy 5.89%
4 Healthcare 5.33%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$90B
$12K 0.01%
140
– –
CRWD icon
227
CrowdStrike
CRWD
$211B
$12K 0.01%
280
– –
DG icon
228
Dollar General
DG
$28.1B
$12K 0.01%
50
– –
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12K 0.01%
159
-1,250
-89% -$97.2K
TSM icon
230
TSMC
TSM
$2.17T
$12K 0.01%
150
– –
WMB icon
231
Williams Companies
WMB
$87.8B
$12K 0.01%
400
– –
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
300
– –
BSX icon
233
Boston Scientific
BSX
$71.4B
$10K 0.01%
255
-1,400
-85% -$57K
ET icon
234
Energy Transfer Partners
ET
$71.2B
$10K 0.01%
1,024
-4,000
-80% -$44.8K
GIS icon
235
General Mills
GIS
$19.3B
$10K 0.01%
130
– –
PM icon
236
Philip Morris
PM
$293B
$10K 0.01%
100
-1,243
-93% -$127K
SFM icon
237
Sprouts Farmers Market
SFM
$8.13B
$10K 0.01%
400
– –
OHPA
238
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$10K 0.01%
1,000
– –
BABA icon
239
Alibaba
BABA
$304B
$9K 0.01%
75
– –
CSCO icon
240
Cisco
CSCO
$476B
$9K 0.01%
200
– –
ROKU icon
241
Roku
ROKU
$22.3B
$9K 0.01%
115
– –
SNOW icon
242
Snowflake
SNOW
$110B
$9K 0.01%
68
– –
ARKK icon
243
ARK Innovation ETF
ARKK
$6.01B
$8K 0.01%
200
– –
GDXJ icon
244
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$8K 0.01%
250
– –
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.81B
$7K 0.01%
360
– –
SBNY
246
DELISTED
Signature Bank
SBNY
$7K 0.01%
40
– –
KKR icon
247
KKR & Co
KKR
$92.8B
$6K 0.01%
125
-1
-0.8% -$52
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K 0.01%
57
– –
MDT icon
249
Medtronic
MDT
$110B
$6K 0.01%
65
– –
T icon
250
AT&T
T
$162B
$6K 0.01%
300
-97
-24% -$1.93K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Islay Capital Management held 342 positions worth $96M, down 20% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Islay Capital Management withdrew a net $9.78M in Q2 2022, closing 57 positions and reducing 70 holdings. Its most notable exit was US Steel, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Islay Capital Management opened a new position in Citizens Financial Group worth $741K.

  • Islay Capital Management's largest Q2 2022 buy was Citizens Financial Group: 20,767 shares worth $741K.
  • Islay Capital Management added most to Comcast in Q2 2022, an estimated $718K increase.
  • Islay Capital Management's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.48M.
  • Islay Capital Management fully exited US Steel in Q2 2022, selling an estimated $445K.
  • Islay Capital Management's ten largest holdings make up 45% of its $96M portfolio in Q2 2022.
  • Islay Capital Management opened 56 new positions and closed 57 in Q2 2022.
  • Islay Capital Management's portfolio value fell 20% quarter-over-quarter to $96M.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.