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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
-0.1%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$12.1M
Cap. Flow
-$9.42M
Cap. Flow %
-7.84%
Top 10 Hldgs %
45.74%
Holding
325
New
38
Increased
49
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$849K
2
DOW icon
Dow Inc
DOW
+$807K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
4
MA icon
Mastercard
MA
+$566K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$510K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.44M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$996K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$885K
5
KR icon
Kroger
KR
+$783K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 6.16%
3 Energy 4.59%
4 Healthcare 4.57%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
251
Invesco Senior Loan ETF
BKLN
$6.81B
$8K 0.01%
360
-1,317
-79% -$28.8K
SLVP icon
252
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$8K 0.01%
550
– –
WY icon
253
Weyerhaeuser
WY
$18.4B
$8K 0.01%
200
– –
KKR icon
254
KKR & Co
KKR
$92.3B
$7K 0.01%
126
– –
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7K 0.01%
57
– –
MDT icon
256
Medtronic
MDT
$112B
$7K 0.01%
65
– –
RGLD icon
257
Royal Gold
RGLD
$19.5B
$7K 0.01%
50
– –
T icon
258
AT&T
T
$163B
$7K 0.01%
397
-9,109
-96% -$169K
WRK
259
DELISTED
WestRock Company
WRK
$7K 0.01%
145
– –
EDIT icon
260
Editas Medicine
EDIT
$442M
$6K 0.01%
300
– –
VLRS
261
Controladora Vuela Compania de Aviacion
VLRS
$939M
$6K 0.01%
350
– –
LUV icon
262
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
97
– –
TXRH icon
263
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
50
– –
UBER icon
264
Uber
UBER
$153B
$4K ﹤0.01%
100
– –
VGT icon
265
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
80
– –
DKNG icon
266
DraftKings
DKNG
$11.9B
$3K ﹤0.01%
159
– –
LYFT icon
267
Lyft
LYFT
$6.63B
$3K ﹤0.01%
80
– –
AMC icon
268
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
10
– –
BA icon
269
Boeing
BA
$185B
$2K ﹤0.01%
10
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2K ﹤0.01%
42
– –
IMCV icon
271
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2K ﹤0.01%
30
– –
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49.8B
$2K ﹤0.01%
14
– –
SABR icon
273
Sabre
SABR
$835M
$2K ﹤0.01%
200
– –
ME
274
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
30
– –
CRON
275
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
200
– –
9 10
11
12 13

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IMC
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OCM
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SWM
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SCM
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PCMM
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Islay Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Islay Capital Management held 325 positions worth $120M, down 9.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Islay Capital Management withdrew a net $9.42M in Q1 2022, closing 39 positions and reducing 80 holdings. Its most notable exit was US Bancorp, an estimated $502K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Islay Capital Management opened a new position in Mastercard worth $563K.

  • Islay Capital Management's largest Q1 2022 buy was Mastercard: 1,575 shares worth $563K.
  • Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $849K increase.
  • Islay Capital Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5M.
  • Islay Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $502K.
  • Islay Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q1 2022.
  • Islay Capital Management opened 38 new positions and closed 39 in Q1 2022.
  • Islay Capital Management's portfolio value fell 9.1% quarter-over-quarter to $120M.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.