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ICM
Islay Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
96.22%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
263
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$6.34M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.12M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.36% |
| 2 | Technology | 7.77% |
| 3 | Consumer Staples | 4.12% |
| 4 | Energy | 3.89% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
251
Cronos Group
CRON
$1.06B
| $2K | ﹤0.01% |
+200
| New | +$1.53K |
|
252
Diamondback Energy
FANG
$55.9B
| $2K | ﹤0.01% |
+20
| New | +$1.66K |
|
253
Intel
INTC
$509B
| $2K | ﹤0.01% |
+25
| New | +$1.4K |
|
254
Resideo Technologies
REZI
$3.96B
| $2K | ﹤0.01% |
+145
| New | +$1.65K |
|
|
CPE
255
DELISTED
Callon Petroleum Company
CPE
| $2K | ﹤0.01% |
+40
| New | +$1.66K |
|
256
Garrett Motion
GTX
$5.71B
| $1K | ﹤0.01% |
+87
| New | +$887 |
|
257
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1K | ﹤0.01% |
+3
| New | +$924 |
|
258
T-Mobile US
TMUS
$190B
| $1K | ﹤0.01% |
+15
| New | +$1.18K |
|
|
TOKE
259
DELISTED
Cambria Cannabis ETF
TOKE
| $1K | ﹤0.01% |
+43
| New | +$706 |
|
|
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
ACB
261
Aurora Cannabis
ACB
$175M
| – | – |
0
| – | – |
|
262
Advanced Micro Devices
AMD
$846B
| $0 | ﹤0.01% |
+10
| New | +$368 |
|
|
CYOU
263
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $0 | ﹤0.01% |
+20
| New | +$192 |
|
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Islay Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Islay Capital Management, which disclosed 263 positions worth $104M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 580,200 shares worth $11.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Consumer Staples.
- Islay Capital Management's largest Q4 2019 buy was Schwab US Dividend Equity ETF: 580,200 shares worth $11.2M.
- Islay Capital Management's ten largest holdings make up 49% of its $104M portfolio in Q4 2019.
- Islay Capital Management disclosed 263 positions in Q4 2019, its first 13F filing on record.
Based on Islay Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.