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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
-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
KD icon
301
Kyndryl
KD
$3.09B
$0 ﹤0.01%
14
– –
LPX icon
302
Louisiana-Pacific
LPX
$5.3B
– –
-1,635
Closed -$102K
MAT icon
303
Mattel
MAT
$4.21B
– –
-5,597
Closed -$124K
MATX icon
304
Matsons
MATX
$6.17B
– –
-1,352
Closed -$163K
MCD icon
305
McDonald's
MCD
$196B
– –
-46
Closed -$11K
MDLZ icon
306
Mondelez International
MDLZ
$80.1B
– –
-700
Closed -$44K
MED icon
307
Medifast
MED
$136M
– –
-597
Closed -$102K
NRG icon
308
NRG Energy
NRG
$25.1B
– –
-4,647
Closed -$178K
NYC
309
American Strategic Investment Co
NYC
$27.4M
– –
-10
Closed -$1K
OLN icon
310
Olin
OLN
$2.14B
– –
-2,111
Closed -$110K
ACH
311
Accendra Health
ACH
$224M
– –
-3,628
Closed -$160K
PEP icon
312
PepsiCo
PEP
$189B
– –
-450
Closed -$75K
PLCE icon
313
Children's Place
PLCE
$58.9M
– –
-2,535
Closed -$125K
R icon
314
Ryder
R
$10.1B
– –
-2,018
Closed -$160K
RDUS
315
DELISTED
Radius Recycling
RDUS
– –
-3,276
Closed -$170K
SANM icon
316
Sanmina
SANM
$11B
– –
-3,961
Closed -$160K
SCHF icon
317
Schwab International Equity ETF
SCHF
$68B
$0 ﹤0.01%
2
– –
SHW icon
318
Sherwin-Williams
SHW
$88.2B
– –
-343
Closed -$86K
SIRI icon
319
SiriusXM
SIRI
$10.1B
– –
-1,819
Closed -$120K
SRE icon
320
Sempra
SRE
$55.1B
– –
-120
Closed -$10K
SYY icon
321
Sysco
SYY
$40.4B
– –
-2,470
Closed -$202K
TAP icon
322
Molson Coors Class B
TAP
$7.95B
– –
-2,643
Closed -$141K
TGNA
323
DELISTED
TEGNA Inc
TGNA
– –
-6,560
Closed -$147K
TGT icon
324
Target
TGT
$66.8B
– –
-500
Closed -$106K
THC icon
325
Tenet Healthcare
THC
$20.7B
– –
-1,421
Closed -$122K
10 11 12
13
14

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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.