We are live on
!
Find out more
ICM
Islay Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter
Est. Return
+17.62%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$9.59M
(+13%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
325
New
64
Increased
57
Reduced
62
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.99M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.54M |
| 3 |
RTX Corp
RTX
|
+$626K |
| 4 |
Sysco
SYY
|
+$593K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.54M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.03M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$849K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$213B
| $708K | 0.82% |
6,130
+323
| +6% | +$37.5K |
|
27
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
-500
| Closed | -$676K |
|
28
Boston Scientific
BSX
$72B
| $666K | 0.77% |
18,965
-4
| -0% | -$144 |
|
|
29
Wells Fargo
WFC
$266B
| $655K | 0.76% |
25,598
-175
| -0.7% | -$4.79K |
|
30
AT&T
T
$162B
| $649K | 0.75% |
28,445
+1,181
| +4% | +$26.9K |
|
31
Prudential Financial
PRU
$42.7B
| $644K | 0.75% |
10,579
| – | – |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $640K | 0.74% |
26,293
-5,481
| -17% | -$125K |
|
33
Alphabet (Google) Class A
GOOGL
$4.57T
| $638K | 0.74% |
9,000
+860
| +11% | +$58K |
|
34
Walt Disney
DIS
$170B
| $629K | 0.73% |
5,639
-153
| -3% | -$16.9K |
|
|
35
RTX Corp
RTX
$292B
| $618K | 0.72% |
+10,029
| New | +$626K |
|
|
36
Sysco
SYY
$40.7B
| $616K | 0.72% |
+11,270
| New | +$593K |
|
37
Marathon Petroleum
MPC
$89.6B
| $593K | 0.69% |
15,873
-591
| -4% | -$19K |
|
38
Home Depot
HD
$339B
| $579K | 0.67% |
2,312
+12
| +0.5% | +$2.75K |
|
39
Sprott Physical Gold
PHYS
$14.6B
| $513K | 0.6% |
35,861
| – | – |
|
40
AbbVie
ABBV
$433B
| $508K | 0.59% |
5,177
+55
| +1% | +$4.84K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $462K | 0.54% |
2,820
+2,031
| +257% | +$334K |
|
42
Vanguard Total International Bond ETF
BNDX
$82B
| $461K | 0.54% |
7,982
+6,974
| +692% | +$398K |
|
|
PPL
43
PPL Corp
PPL
$26.5B
| $421K | 0.49% |
16,302
+900
| +6% | +$23.4K |
|
44
Sprott Physical Silver Trust
PSLV
$12B
| $408K | 0.47% |
61,724
+1,000
| +2% | +$6.02K |
|
45
Delta Air Lines
DAL
$60.2B
| $405K | 0.47% |
14,443
-2,459
| -15% | -$62.6K |
|
46
UnitedHealth
UNH
$377B
| $396K | 0.46% |
1,343
+301
| +29% | +$86.2K |
|
|
BXMX
47
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $385K | 0.45% |
35,013
+3,500
| +11% | +$38.1K |
|
48
Cisco
CSCO
$457B
| $378K | 0.44% |
8,098
+8,078
| +40,390% | +$354K |
|
49
Fortinet
FTNT
$120B
| $362K | 0.42% |
13,190
+105
| +0.8% | +$2.64K |
|
50
AES
AES
$10.5B
| $316K | 0.37% |
+21,842
| New | +$287K |
|
Similar funds
RC
SFG
ECP
GL
IMC
OCM
SWM
SCM
Islay Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Islay Capital Management held 325 positions worth $86M, up 13% from $76.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Islay Capital Management withdrew a net $3.17M in Q2 2020, closing 75 positions and reducing 62 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $849K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Islay Capital Management opened a new position in RTX Corp worth $618K.
- Islay Capital Management's largest Q2 2020 buy was RTX Corp: 10,029 shares worth $618K.
- Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $2.99M increase.
- Islay Capital Management's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.81M.
- Islay Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2020, selling an estimated $849K.
- Islay Capital Management's ten largest holdings make up 45% of its $86M portfolio in Q2 2020.
- Islay Capital Management opened 64 new positions and closed 75 in Q2 2020.
- Islay Capital Management's portfolio value rose 13% quarter-over-quarter to $86M.
Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.