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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
-0.03%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6M
(+5.3%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
238
New
17
Increased
37
Reduced
61
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$846K |
| 5 |
Wabash National
WNC
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.24M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.62M |
| 3 |
Boise Cascade
BCC
|
+$943K |
| 4 |
Patrick Industries
PATK
|
+$928K |
| 5 |
Albertsons Companies
ACI
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.74% |
| 2 | Energy | 10.55% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.15M | 0.97% |
44,105
+2,410
| +6% | +$67.8K |
|
27
SLB Ltd
SLB
$74.2B
| $1.1M | 0.92% |
18,864
+10,008
| +113% | +$580K |
|
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.1M | 0.92% |
21,147
+6,799
| +47% | +$368K |
|
29
Fidelity Corporate Bond ETF
FCOR
$349M
| $1.09M | 0.91% |
24,857
-3,090
| -11% | -$139K |
|
|
BXMX
30
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.05M | 0.88% |
83,118
-2,532
| -3% | -$33.4K |
|
31
Boeing
BA
$190B
| $1.03M | 0.87% |
5,391
+760
| +16% | +$166K |
|
32
UnitedHealth
UNH
$376B
| $1.02M | 0.86% |
2,028
+102
| +5% | +$50.2K |
|
33
Tractor Supply
TSCO
$17.5B
| $966K | 0.81% |
23,780
+8,425
| +55% | +$365K |
|
34
Johnson & Johnson
JNJ
$622B
| $956K | 0.8% |
6,140
-298
| -5% | -$49.2K |
|
35
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $930K | 0.78% |
32,843
+5,839
| +22% | +$180K |
|
36
PBF Energy
PBF
$7.32B
| $873K | 0.73% |
+16,305
| New | +$776K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $868K | 0.73% |
47,752
-400
| -0.8% | -$7.53K |
|
38
Alerian MLP ETF
AMLP
$12.8B
| $859K | 0.72% |
20,356
-325
| -2% | -$13.3K |
|
39
Palantir
PLTR
$381B
| $853K | 0.71% |
53,321
-3,628
| -6% | -$57.8K |
|
40
Cactus
WHD
$5.32B
| $851K | 0.71% |
16,945
+6,515
| +62% | +$327K |
|
41
Valero Energy
VLO
$87.3B
| $845K | 0.71% |
+5,964
| New | +$781K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $839K | 0.7% |
11,383
+2,909
| +34% | +$217K |
|
43
Jabil
JBL
$35.7B
| $837K | 0.7% |
+6,596
| New | +$721K |
|
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $836K | 0.7% |
22,309
-1,703
| -7% | -$66.2K |
|
45
iShares Select Dividend ETF
DVY
$23.6B
| $819K | 0.69% |
7,605
-112
| -1% | -$12.7K |
|
46
Murphy USA
MUSA
$10.8B
| $816K | 0.68% |
2,387
-363
| -13% | -$115K |
|
47
Ryder
R
$10.2B
| $815K | 0.68% |
+7,624
| New | +$742K |
|
48
Titan International
TWI
$472M
| $812K | 0.68% |
+60,431
| New | +$737K |
|
49
HF Sinclair
DINO
$14.9B
| $799K | 0.67% |
14,033
+13,953
| +17,441% | +$758K |
|
50
Par Pacific Holdings
PARR
$3.59B
| $793K | 0.66% |
+22,069
| New | +$725K |
|
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Islay Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Islay Capital Management held 238 positions worth $119M, up 5.3% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Islay Capital Management deployed $8.23M of net new capital in Q3 2023, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Wabash National: 34,537 shares worth $729K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.24M trimmed.
- Islay Capital Management's largest Q3 2023 buy was Wabash National: 34,537 shares worth $729K.
- Islay Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $2.11M increase.
- Islay Capital Management's biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.24M.
- Islay Capital Management fully exited Boise Cascade in Q3 2023, selling an estimated $943K.
- Islay Capital Management's ten largest holdings make up 38% of its $119M portfolio in Q3 2023.
- Islay Capital Management opened 17 new positions and closed 24 in Q3 2023.
- Islay Capital Management's portfolio value rose 5.3% quarter-over-quarter to $119M.
Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.