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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
+8.47%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
96.22%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
263
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$6.34M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.12M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.36% |
| 2 | Technology | 7.77% |
| 3 | Consumer Staples | 4.12% |
| 4 | Energy | 3.89% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.22B
| $317K | 0.3% |
+3,790
| New | +$288K |
|
|
HEP
52
DELISTED
Holly Energy Partners, L.P.
HEP
| $284K | 0.27% |
+12,800
| New | +$291K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $275K | 0.26% |
+3,131
| New | +$272K |
|
54
Tyler Technologies
TYL
$12.7B
| $270K | 0.26% |
+900
| New | +$251K |
|
55
Dick's Sporting Goods
DKS
$17.5B
| $267K | 0.26% |
+5,386
| New | +$229K |
|
|
PDX
56
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $265K | 0.25% |
+16,042
| New | +$263K |
|
57
Insight Enterprises
NSIT
$3.89B
| $263K | 0.25% |
+3,735
| New | +$235K |
|
58
Best Buy
BBY
$18.2B
| $261K | 0.25% |
+2,973
| New | +$227K |
|
59
TD Synnex
SNX
$20.4B
| $259K | 0.25% |
+4,020
| New | +$243K |
|
60
HP
HPQ
$24.9B
| $253K | 0.24% |
+12,290
| New | +$233K |
|
61
JPMorgan Chase
JPM
$935B
| $250K | 0.24% |
+1,791
| New | +$230K |
|
62
Rush Enterprises Class A
RUSHA
$6.2B
| $250K | 0.24% |
+12,118
| New | +$236K |
|
63
Hilltop Holdings
HTH
$2.26B
| $249K | 0.24% |
+10,000
| New | +$244K |
|
64
Builders FirstSource
BLDR
$7.15B
| $247K | 0.24% |
+9,711
| New | +$232K |
|
65
Murphy USA
MUSA
$11.2B
| $246K | 0.24% |
+2,099
| New | +$226K |
|
|
TECD
66
DELISTED
Tech Data Corp
TECD
| $245K | 0.23% |
+1,703
| New | +$219K |
|
67
Asbury Automotive
ABG
$4.31B
| $239K | 0.23% |
+2,138
| New | +$230K |
|
68
Apollo Global Management
APO
$72.4B
| $232K | 0.22% |
+4,860
| New | +$207K |
|
69
Par Pacific Holdings
PARR
$4.31B
| $230K | 0.22% |
+9,903
| New | +$236K |
|
70
Lithia Motors
LAD
$8.47B
| $221K | 0.21% |
+1,505
| New | +$226K |
|
71
M/I Homes
MHO
$3.74B
| $219K | 0.21% |
+5,575
| New | +$233K |
|
72
Bank of America
BAC
$435B
| $214K | 0.21% |
+6,075
| New | +$196K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $214K | 0.21% |
+975
| New | +$206K |
|
74
Lockheed Martin
LMT
$134B
| $210K | 0.2% |
+540
| New | +$207K |
|
75
Visa
V
$684B
| $209K | 0.2% |
+1,114
| New | +$201K |
|
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Islay Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Islay Capital Management, which disclosed 263 positions worth $104M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 580,200 shares worth $11.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Consumer Staples.
- Islay Capital Management's largest Q4 2019 buy was Schwab US Dividend Equity ETF: 580,200 shares worth $11.2M.
- Islay Capital Management's ten largest holdings make up 49% of its $104M portfolio in Q4 2019.
- Islay Capital Management disclosed 263 positions in Q4 2019, its first 13F filing on record.
Based on Islay Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.