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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
-17.99%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$27.9M
(-27%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
314
New
51
Increased
66
Reduced
64
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.28M |
| 4 |
Delta Air Lines
DAL
|
+$838K |
| 5 |
Boston Scientific
BSX
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.51M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.73M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.71M |
| 5 |
Altria Group
MO
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.19% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| $641K | 0.84% |
6,580
| – | – |
|
27
Fidelity Corporate Bond ETF
FCOR
$348M
| $640K | 0.84% |
12,770
-528
| -4% | -$27.9K |
|
28
Bank of America Series L
BAC.PRL
$3.98B
| $633K | 0.83% |
500
| – | – |
|
|
29
Boston Scientific
BSX
$71.4B
| $619K | 0.81% |
+18,969
| New | +$741K |
|
30
IBM
IBM
$220B
| $616K | 0.81% |
5,807
+5,542
| +2,091% | +$701K |
|
31
AT&T
T
$162B
| $600K | 0.79% |
27,264
+2,618
| +11% | +$71.5K |
|
32
Fidelity Limited Term Bond ETF
FLTB
$415M
| $576K | 0.75% |
11,566
+3,759
| +48% | +$191K |
|
33
Walt Disney
DIS
$182B
| $560K | 0.73% |
5,792
+5,767
| +23,068% | +$729K |
|
34
Prudential Financial
PRU
$41.9B
| $552K | 0.72% |
10,579
+499
| +5% | +$39.7K |
|
|
35
Delta Air Lines
DAL
$60.5B
| $482K | 0.63% |
+16,902
| New | +$838K |
|
36
Alphabet (Google) Class A
GOOGL
$4.38T
| $473K | 0.62% |
8,140
+1,400
| +21% | +$94.9K |
|
37
Sprott Physical Gold
PHYS
$15.3B
| $470K | 0.62% |
35,861
+250
| +0.7% | +$3.18K |
|
38
Home Depot
HD
$349B
| $429K | 0.56% |
2,300
+1,875
| +441% | +$412K |
|
39
AbbVie
ABBV
$431B
| $390K | 0.51% |
5,122
-868
| -14% | -$73.9K |
|
40
Marathon Petroleum
MPC
$84B
| $389K | 0.51% |
16,464
| – | – |
|
|
PPL
41
PPL Corp
PPL
$26B
| $380K | 0.5% |
15,402
| – | – |
|
42
Teladoc Health
TDOC
$1.21B
| $348K | 0.46% |
2,242
-1,548
| -41% | -$180K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $348K | 0.46% |
9,964
-2,477
| -20% | -$116K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $334K | 0.44% |
2,545
+1,570
| +161% | +$311K |
|
|
BXMX
45
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $318K | 0.42% |
31,513
+3,763
| +14% | +$46.9K |
|
46
Sprott Physical Silver Trust
PSLV
$12.8B
| $318K | 0.42% |
60,724
+500
| +0.8% | +$3.08K |
|
47
Simon Property Group
SPG
$71.9B
| $317K | 0.42% |
+5,780
| New | +$691K |
|
48
Lockheed Martin
LMT
$135B
| $299K | 0.39% |
881
+341
| +63% | +$134K |
|
49
Citigroup
C
$224B
| $298K | 0.39% |
7,079
-250
| -3% | -$16.8K |
|
50
Fortinet
FTNT
$117B
| $265K | 0.35% |
+13,085
| New | +$280K |
|
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Islay Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Islay Capital Management held 314 positions worth $76.4M, down 27% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Islay Capital Management withdrew a net $7.89M in Q1 2020, closing 53 positions and reducing 64 holdings. Its most notable exit was Altria Group, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Islay Capital Management opened a new position in Delta Air Lines worth $482K.
- Islay Capital Management's largest Q1 2020 buy was Delta Air Lines: 16,902 shares worth $482K.
- Islay Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, an estimated $5.01M increase.
- Islay Capital Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.9M.
- Islay Capital Management fully exited Altria Group in Q1 2020, selling an estimated $1.62M.
- Islay Capital Management's ten largest holdings make up 45% of its $76.4M portfolio in Q1 2020.
- Islay Capital Management opened 51 new positions and closed 53 in Q1 2020.
- Islay Capital Management's portfolio value fell 27% quarter-over-quarter to $76.4M.
Based on Islay Capital Management's 13F filing for Q1 2020, filed 6 May 2020.