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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
TOKE
326
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
20
– –
TSN icon
327
Tyson Foods
TSN
$20.6B
– –
-1,356
Closed -$122K
TTWO icon
328
Take-Two Interactive
TTWO
$43.5B
$0 ﹤0.01%
3
– –
URI icon
329
United Rentals
URI
$72.4B
– –
-349
Closed -$124K
VHI icon
330
Valhi
VHI
$453M
– –
-6,578
Closed -$193K
VNT icon
331
Vontier
VNT
$4.97B
– –
-3,764
Closed -$96K
VTRS icon
332
Viatris
VTRS
$19B
$0 ﹤0.01%
24
– –
WY icon
333
Weyerhaeuser
WY
$18.3B
– –
-200
Closed -$8K
X
334
DELISTED
US Steel
X
– –
-11,789
Closed -$445K
ZEUS
335
DELISTED
Olympic Steel
ZEUS
– –
-7,231
Closed -$278K
QVCGA
336
DELISTED
QVC Group Inc Series A
QVCGA
– –
-326
Closed -$78K
WRK
337
DELISTED
WestRock Company
WRK
– –
-145
Closed -$7K
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,694
Closed -$117K
HEP
339
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-11,250
Closed -$199K
HEXO
340
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
36
– –
CNR
341
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-7,108
Closed -$173K
SAFM
342
DELISTED
Sanderson Farms Inc
SAFM
– –
-647
Closed -$121K
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.