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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
PSN icon
301
Parsons
PSN
$5.08B
– –
-3,330
Closed -$112K
PYPL icon
302
PayPal
PYPL
$50.5B
– –
-100
Closed -$19K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-213
Closed -$135K
RKT icon
304
Rocket Companies
RKT
$38.9B
– –
-11,181
Closed -$157K
RPRX icon
305
Royalty Pharma
RPRX
$25.3B
– –
-3,224
Closed -$128K
RYZ
306
Ryerson Holding Corp
RYZ
$1.46B
– –
-7,398
Closed -$193K
SAH icon
307
Sonic Automotive
SAH
$2.61B
– –
-3,871
Closed -$191K
SCHF icon
308
Schwab International Equity ETF
SCHF
$68.7B
$0 ﹤0.01%
2
– –
SLQT icon
309
SelectQuote
SLQT
$121M
– –
-9,231
Closed -$84K
SLVM icon
310
Sylvamo
SLVM
$1.63B
– –
-15
Closed –
TOKE
311
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
20
– –
TRP icon
312
TC Energy
TRP
$65.9B
– –
-200
Closed -$9K
TTWO icon
313
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
3
– –
UFPI icon
314
UFP Industries
UFPI
$5.19B
– –
-1,734
Closed -$160K
USB icon
315
US Bancorp
USB
$99.6B
– –
-8,945
Closed -$502K
UVE icon
316
Universal Insurance Holdings
UVE
$1.23B
– –
-11,483
Closed -$195K
VTRS icon
317
Viatris
VTRS
$18.9B
$0 ﹤0.01%
24
– –
WHR icon
318
Whirlpool
WHR
$2.82B
– –
-580
Closed -$136K
XIFR
319
XPLR Infrastructure LP
XIFR
$1.08B
– –
-150
Closed -$13K
VGR
320
DELISTED
Vector Group Ltd.
VGR
– –
-8,830
Closed -$101K
SCPL
321
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-10,410
Closed -$143K
HEXO
322
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
36
– –
MGI
323
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,500
Closed -$20K
ATVI
324
DELISTED
Activision Blizzard
ATVI
– –
-15
Closed -$1K
DISH
325
DELISTED
DISH Network Corp.
DISH
– –
-2,671
Closed -$87K
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 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.