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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
GOLD
276
Gold.com Inc
GOLD
$1.22B
– –
-4,556
Closed -$176K
ARCC icon
277
Ares Capital
ARCC
$14.1B
– –
-485
Closed -$10K
ASO icon
278
Academy Sports + Outdoors
ASO
$2.94B
– –
-4,922
Closed -$194K
ATRC icon
279
AtriCure
ATRC
$2.01B
– –
-1,783
Closed -$117K
BAC icon
280
Bank of America
BAC
$441B
– –
-285
Closed -$12K
BC icon
281
Brunswick
BC
$5.28B
– –
-501
Closed -$41K
CLF icon
282
Cleveland-Cliffs
CLF
$6.98B
– –
-5,694
Closed -$183K
COOK icon
283
Traeger
COOK
$165M
– –
0
– –
CRM icon
284
Salesforce
CRM
$153B
– –
-88
Closed -$19K
CVX icon
285
Chevron
CVX
$371B
$0 ﹤0.01%
1
-1
-50% -$165
CWH icon
286
Camping World
CWH
$644M
– –
-3,036
Closed -$85K
DGX icon
287
Quest Diagnostics
DGX
$26.3B
– –
-769
Closed -$105K
DKNG icon
288
DraftKings
DKNG
$11B
$0 ﹤0.01%
9
-150
-94% -$2.11K
FLGT icon
289
Fulgent Genetics
FLGT
$510M
– –
-1,205
Closed -$75K
FNF icon
290
Fidelity National Financial
FNF
$14.1B
– –
-218
Closed -$10K
FTDR icon
291
Frontdoor
FTDR
$6.32B
– –
-3,381
Closed -$101K
FUN icon
292
Cedar Fair
FUN
$1.61B
– –
-2,476
Closed -$136K
GD icon
293
General Dynamics
GD
$105B
– –
-696
Closed -$168K
GILD icon
294
Gilead Sciences
GILD
$162B
– –
-1,708
Closed -$102K
GM icon
295
General Motors
GM
$76.3B
– –
-270
Closed -$12K
GTX icon
296
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
60
– –
HAL icon
297
Halliburton
HAL
$27.1B
$0 ﹤0.01%
+6
New +$224
HD icon
298
Home Depot
HD
$349B
– –
-767
Closed -$230K
HLF icon
299
Herbalife
HLF
$1.19B
– –
-2,911
Closed -$88K
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-15
Closed -$1K
10 11
12
13 14

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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.