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
+8.75%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.86M
Cap. Flow
-$4.14M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.46%
Holding
232
New
12
Increased
31
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.02M
2
KR icon
Kroger
KR
+$1.01M
3
BJ icon
BJs Wholesale Club
BJ
+$982K
4
BBY icon
Best Buy
BBY
+$979K
5
SYY icon
Sysco
SYY
+$974K

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.33M
2
M icon
Macy's
M
+$1.3M
3
RMR icon
The RMR Group
RMR
+$1.18M
4
WNC icon
Wabash National
WNC
+$1.16M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Energy 8.51%
3 Financials 7.15%
4 Healthcare 6.33%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-181
Closed -$38.6K
VT icon
227
Vanguard Total World Stock ETF
VT
$79.8B
– –
-38
Closed -$3.91K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,024
Closed -$153K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-3,600
Closed -$187K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-2,986
Closed -$123K
WNC icon
231
Wabash National
WNC
$527M
– –
-45,198
Closed -$1.16M
LTHM
232
DELISTED
Livent Corporation
LTHM
– –
-825
Closed -$14.8K
6 7 8 9
10

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 2024 Portfolio in Review

As of Q1 2024, Islay Capital Management held 232 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management withdrew a net $4.14M in Q1 2024, closing 35 positions and reducing 45 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Islay Capital Management opened a new position in Kroger worth $1.17M.

  • Islay Capital Management's largest Q1 2024 buy was Kroger: 20,441 shares worth $1.17M.
  • Islay Capital Management added most to NRG Energy in Q1 2024, an estimated $1.02M increase.
  • Islay Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $594K.
  • Islay Capital Management fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $1.33M.
  • Islay Capital Management's ten largest holdings make up 38% of its $134M portfolio in Q1 2024.
  • Islay Capital Management opened 12 new positions and closed 35 in Q1 2024.
  • Islay Capital Management's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Islay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.