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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
+8.53%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.4M
(+9.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
336
New
63
Increased
63
Reduced
80
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.64M |
| 4 |
Apple
AAPL
|
+$1.64M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Financials | 6.15% |
| 3 | Consumer Staples | 4.32% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$442B
| – | – |
-2,675
| Closed | -$81K |
|
277
Builders FirstSource
BLDR
$8.04B
| – | – |
-3,521
| Closed | -$144K |
|
278
CACI
CACI
$14.2B
| – | – |
-436
| Closed | -$109K |
|
279
Century Communities
CCS
$2.03B
| – | – |
-2,536
| Closed | -$111K |
|
280
Centene
CNC
$32.5B
| – | – |
-1,674
| Closed | -$100K |
|
281
Concentrix
CNXC
$1.57B
| – | – |
-714
| Closed | -$70K |
|
282
Coherent
COHR
$74.2B
| – | – |
-2
| Closed | – |
|
283
Chevron
CVX
$366B
| $0 | ﹤0.01% |
+2
| New | +$195 |
|
284
Dell
DELL
$293B
| – | – |
-142
| Closed | -$5K |
|
285
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-1,650
| Closed | -$93K |
|
286
Dollar Tree
DLTR
$25.2B
| – | – |
-30
| Closed | -$3K |
|
287
eBay
EBAY
$49.8B
| – | – |
-1,790
| Closed | -$90K |
|
288
Editas Medicine
EDIT
$442M
| – | – |
-350
| Closed | -$25K |
|
|
FISV
289
Fiserv Inc
FISV
$27.9B
| – | – |
-1,150
| Closed | -$131K |
|
290
Comfort Systems
FIX
$59.6B
| – | – |
-2,195
| Closed | -$116K |
|
291
National Beverage
FIZZ
$3.01B
| – | – |
-2,750
| Closed | -$117K |
|
292
Group 1 Automotive
GPI
$3.18B
| – | – |
-994
| Closed | -$130K |
|
293
HP
HPQ
$27.5B
| – | – |
-4,919
| Closed | -$121K |
|
294
Intel
INTC
$513B
| – | – |
-75
| Closed | -$4K |
|
|
K
295
DELISTED
Kellanova
K
| – | – |
-1,546
| Closed | -$90K |
|
296
Kraft Heinz
KHC
$30B
| – | – |
-233
| Closed | -$8K |
|
297
Lithia Motors
LAD
$8.26B
| – | – |
-378
| Closed | -$111K |
|
298
Lowe's Companies
LOW
$125B
| – | – |
-681
| Closed | -$109K |
|
299
McKesson
MCK
$101B
| – | – |
-1,353
| Closed | -$235K |
|
300
Merck
MRK
$318B
| – | – |
-419
| Closed | -$33K |
|
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Islay Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Islay Capital Management held 336 positions worth $121M, up 9.4% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Islay Capital Management deployed $3.86M of net new capital in Q1 2021, opening 63 new positions and adding to 63 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 14,394 shares worth $713K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $5.04M trimmed.
- Islay Capital Management's largest Q1 2021 buy was Global X S&P 500 Catholic Values ETF: 14,394 shares worth $713K.
- Islay Capital Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2021, an estimated $8.18M increase.
- Islay Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.04M.
- Islay Capital Management fully exited McKesson in Q1 2021, selling an estimated $235K.
- Islay Capital Management's ten largest holdings make up 44% of its $121M portfolio in Q1 2021.
- Islay Capital Management opened 63 new positions and closed 62 in Q1 2021.
- Islay Capital Management's portfolio value rose 9.4% quarter-over-quarter to $121M.
Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.