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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
-11.69%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$24.2M
Cap. Flow
-$9.78M
Cap. Flow %
-10.19%
Top 10 Hldgs %
45.12%
Holding
342
New
56
Increased
47
Reduced
70
Closed
57

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$820K
2
CMCSA icon
Comcast
CMCSA
+$718K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$686K
4
ACN icon
Accenture
ACN
+$656K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$510K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
PRU icon
Prudential Financial
PRU
+$809K
5
VZ icon
Verizon
VZ
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.4%
3 Energy 5.89%
4 Healthcare 5.33%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
251
Agnico Eagle Mines
AEM
$85B
$5K 0.01%
100
-1,000
-91% -$55.6K
RGLD icon
252
Royal Gold
RGLD
$18.5B
$5K 0.01%
50
– –
SLVP icon
253
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$5K 0.01%
550
– –
EDIT icon
254
Editas Medicine
EDIT
$445M
$4K ﹤0.01%
300
– –
F icon
255
Ford
F
$55B
$4K ﹤0.01%
+400
New +$5.48K
FFIN icon
256
First Financial Bankshares
FFIN
$4.97B
$4K ﹤0.01%
+100
New +$4.09K
LUV icon
257
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
97
– –
TXRH icon
258
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
50
– –
UNFI icon
259
United Natural Foods
UNFI
$2.9B
$4K ﹤0.01%
106
-3,453
-97% -$145K
VLRS
260
Controladora Vuela Compania de Aviacion
VLRS
$925M
$4K ﹤0.01%
350
– –
XYZ
261
Block Inc
XYZ
$47B
$4K ﹤0.01%
70
– –
GDX icon
262
VanEck Gold Miners ETF
GDX
$25.6B
$3K ﹤0.01%
100
-2,250
-96% -$75.9K
VGT icon
263
Vanguard Information Technology ETF
VGT
$147B
$3K ﹤0.01%
80
– –
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2K ﹤0.01%
42
– –
IMCV icon
265
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2K ﹤0.01%
30
– –
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.6B
$2K ﹤0.01%
14
– –
UBER icon
267
Uber
UBER
$143B
$2K ﹤0.01%
100
– –
AMC icon
268
AMC Entertainment Holdings
AMC
$2.29B
$1K ﹤0.01%
10
– –
BA icon
269
Boeing
BA
$184B
$1K ﹤0.01%
10
– –
CRON
270
Cronos Group
CRON
$1.15B
$1K ﹤0.01%
200
– –
LYFT icon
271
Lyft
LYFT
$6.19B
$1K ﹤0.01%
80
– –
SABR icon
272
Sabre
SABR
$886M
$1K ﹤0.01%
200
– –
WBD icon
273
Warner Bros
WBD
$66.2B
$1K ﹤0.01%
+72
New +$1.34K
ME
274
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
30
– –
AMAT icon
275
Applied Materials
AMAT
$419B
– –
-2,377
Closed -$313K
9 10
11
12 13

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Islay Capital Management held 342 positions worth $96M, down 20% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Islay Capital Management withdrew a net $9.78M in Q2 2022, closing 57 positions and reducing 70 holdings. Its most notable exit was US Steel, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Islay Capital Management opened a new position in Citizens Financial Group worth $741K.

  • Islay Capital Management's largest Q2 2022 buy was Citizens Financial Group: 20,767 shares worth $741K.
  • Islay Capital Management added most to Comcast in Q2 2022, an estimated $718K increase.
  • Islay Capital Management's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.48M.
  • Islay Capital Management fully exited US Steel in Q2 2022, selling an estimated $445K.
  • Islay Capital Management's ten largest holdings make up 45% of its $96M portfolio in Q2 2022.
  • Islay Capital Management opened 56 new positions and closed 57 in Q2 2022.
  • Islay Capital Management's portfolio value fell 20% quarter-over-quarter to $96M.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.