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Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$3.03M
Cap. Flow
-$3.11M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.89%
Holding
275
New
21
Increased
38
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$459K
2
BXC icon
BlueLinx
BXC
+$417K
3
PARR icon
Par Pacific Holdings
PARR
+$392K
4
CVI icon
CVR Energy
CVI
+$387K
5
DELL icon
Dell
DELL
+$386K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$622K
2
CCRN
Cross Country Healthcare
CCRN
+$373K
3
THO icon
Thor Industries
THO
+$354K
4
JBL icon
Jabil
JBL
+$324K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K

Sector Composition

Rank Sector Weight
1 Energy 9.26%
2 Technology 9.05%
3 Financials 8.21%
4 Healthcare 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.8B
$2.03K ﹤0.01%
14
– –
CLB icon
227
Core Laboratories
CLB
$521M
$2.03K ﹤0.01%
+100
New +$1.94K
BA icon
228
Boeing
BA
$185B
$1.94K ﹤0.01%
10
– –
IMCV icon
229
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.86K ﹤0.01%
30
– –
ROKU icon
230
Roku
ROKU
$22.7B
$1.63K ﹤0.01%
40
– –
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.59K ﹤0.01%
42
– –
SABR icon
232
Sabre
SABR
$835M
$1.24K ﹤0.01%
200
– –
UPS icon
233
United Parcel Service
UPS
$88.9B
$1.22K ﹤0.01%
+7
New +$1.21K
LYFT icon
234
Lyft
LYFT
$6.63B
$882 ﹤0.01%
80
– –
WBD icon
235
Warner Bros
WBD
$67.1B
$683 ﹤0.01%
72
– –
HD icon
236
Home Depot
HD
$355B
$632 ﹤0.01%
+2
New +$609
CRON
237
Cronos Group
CRON
$1.14B
$508 ﹤0.01%
200
– –
AMC icon
238
AMC Entertainment Holdings
AMC
$2.31B
$407 ﹤0.01%
10
– –
TTWO icon
239
Take-Two Interactive
TTWO
$46.1B
$312 ﹤0.01%
3
– –
KD icon
240
Kyndryl
KD
$3.05B
$267 ﹤0.01%
24
+20
+500% +$201
VTRS icon
241
Viatris
VTRS
$18.9B
$267 ﹤0.01%
24
– –
HAL icon
242
Halliburton
HAL
$26.6B
$236 ﹤0.01%
6
– –
TOKE
243
DELISTED
Cambria Cannabis ETF
TOKE
$134 ﹤0.01%
20
– –
DKNG icon
244
DraftKings
DKNG
$11.9B
$103 ﹤0.01%
9
– –
HEXO
245
DELISTED
HEXO Corp. Common Shares
HEXO
$35 ﹤0.01%
35
-1
-3% -$2
SCHF icon
246
Schwab International Equity ETF
SCHF
$68.7B
$21 ﹤0.01%
2
– –
COOK icon
247
Traeger
COOK
$172M
– –
0
– –
ABG icon
248
Asbury Automotive
ABG
$3.85B
– –
-1,859
Closed -$281K
ADP icon
249
Automatic Data Processing
ADP
$108B
– –
-100
Closed -$23K
AMR icon
250
Alpha Metallurgical Resources
AMR
$1.93B
– –
-249
Closed -$34K
7 8 9
10
11

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Islay Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Islay Capital Management held 275 positions worth $87.2M, up 3.6% from $84.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Islay Capital Management withdrew a net $3.11M in Q4 2022, closing 28 positions and reducing 49 holdings. Its most notable exit was Cross Country Healthcare, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Islay Capital Management opened a new position in BlueLinx worth $435K.

  • Islay Capital Management's largest Q4 2022 buy was BlueLinx: 6,116 shares worth $435K.
  • Islay Capital Management added most to Albertsons Companies in Q4 2022, an estimated $459K increase.
  • Islay Capital Management's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $622K.
  • Islay Capital Management fully exited Cross Country Healthcare in Q4 2022, selling an estimated $373K.
  • Islay Capital Management's ten largest holdings make up 39% of its $87.2M portfolio in Q4 2022.
  • Islay Capital Management opened 21 new positions and closed 28 in Q4 2022.
  • Islay Capital Management's portfolio value rose 3.6% quarter-over-quarter to $87.2M.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.