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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
+7.39%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.33M
(+1.8%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
335
New
49
Increased
68
Reduced
56
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.26M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$888K |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.3M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.66M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.47M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 5.81% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSE
326
DELISTED
Trinseo
TSE
| – | – |
-2,295
| Closed | -$124K |
|
327
Viatris
VTRS
$19.4B
| $0 | ﹤0.01% |
24
| – | – |
|
328
Winnebago Industries
WGO
$911M
| – | – |
-1,736
| Closed | -$126K |
|
329
Western Union
WU
$2.21B
| – | – |
-5,170
| Closed | -$105K |
|
|
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-3,898
| Closed | -$117K |
|
|
TCS
331
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-636
| Closed | -$91K |
|
|
AMRS
332
DELISTED
Amyris Inc.
AMRS
| – | – |
-7,386
| Closed | -$101K |
|
|
HEXO
333
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% |
36
| – | – |
|
|
MTOR
334
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-5,037
| Closed | -$107K |
|
|
ATH
335
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-1,856
| Closed | -$128K |
|
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Islay Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Islay Capital Management held 335 positions worth $132M, up 1.8% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Islay Capital Management withdrew a net $5.59M in Q4 2021, closing 48 positions and reducing 56 holdings. Its most notable exit was Rio Tinto, an estimated $183K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Islay Capital Management opened a new position in Casey's General Stores worth $327K.
- Islay Capital Management's largest Q4 2021 buy was Casey's General Stores: 1,658 shares worth $327K.
- Islay Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.24M increase.
- Islay Capital Management's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.3M.
- Islay Capital Management fully exited Rio Tinto in Q4 2021, selling an estimated $183K.
- Islay Capital Management's ten largest holdings make up 47% of its $132M portfolio in Q4 2021.
- Islay Capital Management opened 49 new positions and closed 48 in Q4 2021.
- Islay Capital Management's portfolio value rose 1.8% quarter-over-quarter to $132M.
Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.