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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
+8.78%
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
ARCB icon
251
ArcBest
ARCB
$3.08B
– –
-3,927
Closed -$286K
BIPC icon
252
Brookfield Infrastructure
BIPC
$4.85B
– –
-6,836
Closed -$278K
BRCC icon
253
BRC Inc
BRCC
$250M
– –
-2,000
Closed -$15K
BROS icon
254
Dutch Bros
BROS
$9.26B
– –
-440
Closed -$14K
CCRN
255
DELISTED
Cross Country Healthcare
CCRN
– –
-13,135
Closed -$373K
CNC icon
256
Centene
CNC
$32.5B
– –
-3,679
Closed -$286K
DIS icon
257
Walt Disney
DIS
$181B
– –
-1,139
Closed -$107K
IDXX icon
258
Idexx Laboratories
IDXX
$46.2B
– –
-40
Closed -$13K
JPC icon
259
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-5,000
Closed -$35K
KBH icon
260
KB Home
KBH
$3.59B
– –
-11,101
Closed -$288K
LULU icon
261
lululemon athletica
LULU
$14.6B
– –
-50
Closed -$14K
MHO icon
262
M/I Homes
MHO
$3.84B
– –
-7,431
Closed -$269K
MLI icon
263
Mueller Industries
MLI
$15.2B
– –
-4,444
Closed -$66K
OMC icon
264
Omnicom Group
OMC
$23.4B
– –
-387
Closed -$24K
PARA
265
DELISTED
Paramount Global Class B
PARA
– –
-1,523
Closed -$29K
PPL
266
PPL Corp
PPL
$26.7B
– –
-1,264
Closed -$32K
RCUS icon
267
Arcus Biosciences
RCUS
$3.64B
– –
-1,776
Closed -$46K
SKY icon
268
Champion Homes
SKY
$5.14B
– –
-525
Closed -$28K
STLD icon
269
Steel Dynamics
STLD
$37.6B
– –
-394
Closed -$28K
WSM icon
270
Williams-Sonoma
WSM
$29.6B
– –
-400
Closed -$24K
SGI
271
Somnigroup International
SGI
$13.7B
– –
-2,046
Closed -$49K
MDC
272
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,146
Closed -$278K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$13K
ARCH
274
DELISTED
Arch Resources, Inc.
ARCH
– –
-239
Closed -$28K
SIVB
275
DELISTED
SVB Financial Group
SIVB
– –
-40
Closed -$13K
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.