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
-3.76%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$11.8M
Cap. Flow
-$7.87M
Cap. Flow %
-9.35%
Top 10 Hldgs %
39.83%
Holding
297
New
12
Increased
34
Reduced
87
Closed
43

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.28M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$952K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$761K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.95M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.56M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$935K
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$834K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$829K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 7.74%
3 Energy 7.1%
4 Consumer Discretionary 5.88%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
226
Editas Medicine
EDIT
$442M
$4K ﹤0.01%
300
– –
F icon
227
Ford
F
$55.7B
$4K ﹤0.01%
400
– –
FFIN icon
228
First Financial Bankshares
FFIN
$4.97B
$4K ﹤0.01%
100
– –
TXRH icon
229
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
50
– –
XYZ
230
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
70
– –
LUV icon
231
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
97
– –
UBER icon
232
Uber
UBER
$153B
$3K ﹤0.01%
100
– –
VGT icon
233
Vanguard Information Technology ETF
VGT
$149B
$3K ﹤0.01%
80
– –
GDX icon
234
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
100
– –
IMCV icon
235
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2K ﹤0.01%
30
– –
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.8B
$2K ﹤0.01%
14
– –
ROKU icon
237
Roku
ROKU
$22.7B
$2K ﹤0.01%
40
-75
-65% -$5.71K
VLRS
238
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2K ﹤0.01%
350
– –
AMC icon
239
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
10
– –
BA icon
240
Boeing
BA
$185B
$1K ﹤0.01%
10
– –
CRON
241
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
200
– –
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1K ﹤0.01%
42
– –
LYFT icon
243
Lyft
LYFT
$6.63B
$1K ﹤0.01%
80
– –
SABR icon
244
Sabre
SABR
$835M
$1K ﹤0.01%
200
– –
WBD icon
245
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
72
– –
ATKR icon
246
Atkore
ATKR
$3.16B
– –
-1,243
Closed -$103K
BBWI icon
247
Bath & Body Works
BBWI
$4.1B
– –
-2,528
Closed -$68K
BXC icon
248
BlueLinx
BXC
$706M
– –
-2,509
Closed -$168K
CNM icon
249
Core & Main
CNM
$8.71B
– –
-4,901
Closed -$109K
COOK icon
250
Traeger
COOK
$172M
– –
0
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Islay Capital Management held 297 positions worth $84.2M, down 12% from $96M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Islay Capital Management withdrew a net $7.87M in Q3 2022, closing 43 positions and reducing 87 holdings. Its most notable exit was Generac Holdings, an estimated $336K position sold in full.

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

Against the trend, Islay Capital Management opened a new position in Moody's worth $498K.

  • Islay Capital Management's largest Q3 2022 buy was Moody's: 2,049 shares worth $498K.
  • Islay Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2022, an estimated $2.28M increase.
  • Islay Capital Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.95M.
  • Islay Capital Management fully exited Generac Holdings in Q3 2022, selling an estimated $336K.
  • Islay Capital Management's ten largest holdings make up 40% of its $84.2M portfolio in Q3 2022.
  • Islay Capital Management opened 12 new positions and closed 43 in Q3 2022.
  • Islay Capital Management's portfolio value fell 12% quarter-over-quarter to $84.2M.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.