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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
+8.78%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$3.03M
Cap. Flow
-$3.11M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.89%
Holding
275
New
21
Increased
38
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$459K
2
BXC icon
BlueLinx
BXC
+$417K
3
PARR icon
Par Pacific Holdings
PARR
+$392K
4
CVI icon
CVR Energy
CVI
+$387K
5
DELL icon
Dell
DELL
+$386K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$622K
2
CCRN
Cross Country Healthcare
CCRN
+$373K
3
THO icon
Thor Industries
THO
+$354K
4
JBL icon
Jabil
JBL
+$324K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K

Sector Composition

Rank Sector Weight
1 Energy 9.26%
2 Technology 9.05%
3 Financials 8.21%
4 Healthcare 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$883K 1.01%
21,542
-636
-3% -$27.1K
CFG icon
27
Citizens Financial Group
CFG
$30.7B
$818K 0.94%
20,767
– –
MPC icon
28
Marathon Petroleum
MPC
$89.6B
$810K 0.93%
6,957
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$766K 0.88%
8,680
-200
-2% -$19K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$744K 0.85%
19,532
+2,560
+15% +$101K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$740K 0.85%
10,052
-175
-2% -$12.9K
COR icon
32
Cencora
COR
$60B
$731K 0.84%
4,414
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$730K 0.84%
52,552
– –
UNH icon
34
UnitedHealth
UNH
$370B
$728K 0.83%
1,373
– –
CASY icon
35
Casey's General Stores
CASY
$31.8B
$713K 0.82%
3,180
– –
LHX icon
36
L3Harris
LHX
$51.7B
$692K 0.79%
3,324
– –
HTLF
37
DELISTED
Heartland Financial USA, Inc.
HTLF
$678K 0.78%
14,543
– –
FLTB icon
38
Fidelity Limited Term Bond ETF
FLTB
$415M
$638K 0.73%
13,307
-617
-4% -$29.5K
IVOL icon
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$627K 0.72%
27,735
-1,000
-3% -$22.6K
ACN icon
40
Accenture
ACN
$104B
$616K 0.71%
2,307
– –
CI icon
41
Cigna
CI
$74.5B
$579K 0.66%
1,747
– –
MA icon
42
Mastercard
MA
$500B
$535K 0.61%
1,539
– –
MCO icon
43
Moody's
MCO
$83.7B
$521K 0.6%
1,870
-179
-9% -$49K
FTNT icon
44
Fortinet
FTNT
$123B
$472K 0.54%
9,660
– –
AMZN icon
45
Amazon
AMZN
$2.99T
$466K 0.53%
5,550
-730
-12% -$72.1K
CMCSA icon
46
Comcast
CMCSA
$88.5B
$466K 0.53%
13,320
-1,599
-11% -$52.9K
PATK icon
47
Patrick Industries
PATK
$2.88B
$453K 0.52%
11,213
+2,223
+25% +$77.3K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$452K 0.52%
19,080
– –
CCS icon
49
Century Communities
CCS
$1.96B
$449K 0.52%
8,987
+2,128
+31% +$101K
PHYS icon
50
Sprott Physical Gold
PHYS
$14.6B
$443K 0.51%
31,411
-425
-1% -$5.67K
1
2
3 4 5

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Islay Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Islay Capital Management held 275 positions worth $87.2M, up 3.6% from $84.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Islay Capital Management withdrew a net $3.11M in Q4 2022, closing 28 positions and reducing 49 holdings. Its most notable exit was Cross Country Healthcare, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Islay Capital Management opened a new position in BlueLinx worth $435K.

  • Islay Capital Management's largest Q4 2022 buy was BlueLinx: 6,116 shares worth $435K.
  • Islay Capital Management added most to Albertsons Companies in Q4 2022, an estimated $459K increase.
  • Islay Capital Management's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $622K.
  • Islay Capital Management fully exited Cross Country Healthcare in Q4 2022, selling an estimated $373K.
  • Islay Capital Management's ten largest holdings make up 39% of its $87.2M portfolio in Q4 2022.
  • Islay Capital Management opened 21 new positions and closed 28 in Q4 2022.
  • Islay Capital Management's portfolio value rose 3.6% quarter-over-quarter to $87.2M.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.