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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
XOM icon
26
ExxonMobil
XOM
$644B
$955K 1%
11,156
-709
-6% -$64K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$893K 0.93%
5,033
-244
-5% -$43.5K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$847K 0.88%
58,392
-4,800
-8% -$76.7K
LHX icon
29
L3Harris
LHX
$51.6B
$803K 0.84%
3,324
-161
-5% -$38.9K
CFG icon
30
Citizens Financial Group
CFG
$30.3B
$741K 0.77%
+20,767
New +$820K
AMZN icon
31
Amazon
AMZN
$2.92T
$731K 0.76%
6,880
+40
+0.6% +$5K
UNH icon
32
UnitedHealth
UNH
$376B
$723K 0.75%
1,408
-116
-8% -$58.3K
DOW icon
33
Dow Inc
DOW
$21.9B
$684K 0.71%
13,245
-280
-2% -$17.9K
CMCSA icon
34
Comcast
CMCSA
$85B
$678K 0.71%
17,269
+16,755
+3,260% +$718K
CATH icon
35
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$646K 0.67%
14,067
+1,100
+8% +$55.3K
ACN icon
36
Accenture
ACN
$102B
$641K 0.67%
2,307
+2,182
+1,746% +$656K
PSX icon
37
Phillips 66
PSX
$84.9B
$629K 0.66%
7,670
– –
COR icon
38
Cencora
COR
$60.6B
$624K 0.65%
4,414
-459
-9% -$70.2K
CASY icon
39
Casey's General Stores
CASY
$32.2B
$613K 0.64%
3,315
-129
-4% -$26K
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$611K 0.64%
17,722
-8,036
-31% -$308K
HTLF
41
DELISTED
Heartland Financial USA, Inc.
HTLF
$604K 0.63%
14,543
– –
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$579K 0.6%
7,045
-1,216
-15% -$114K
FTNT icon
43
Fortinet
FTNT
$119B
$547K 0.57%
9,660
-820
-8% -$48.7K
MA icon
44
Mastercard
MA
$502B
$519K 0.54%
1,644
+69
+4% +$23.8K
PHYS icon
45
Sprott Physical Gold
PHYS
$14.6B
$512K 0.53%
36,086
– –
CI icon
46
Cigna
CI
$73.7B
$480K 0.5%
1,821
-200
-10% -$51.5K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$478K 0.5%
4,158
-1,336
-24% -$157K
TFC icon
48
Truist Financial
TFC
$63.3B
$447K 0.47%
+9,426
New +$465K
RTX icon
49
RTX Corp
RTX
$290B
$381K 0.4%
3,964
-488
-11% -$46.9K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$366K 0.38%
9,882
-654
-6% -$26.6K
1
2
3 4 5

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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.