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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
+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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$136B
| $308K | 0.36% |
844
-37
| -4% | -$14K |
|
52
Lam Research
LRCX
$403B
| $270K | 0.31% |
8,340
+50
| +0.6% | +$1.36K |
|
53
General Dynamics
GD
$104B
| $266K | 0.31% |
1,783
+1,183
| +197% | +$167K |
|
54
Oshkosh
OSK
$9.77B
| $247K | 0.29% |
3,450
-48
| -1% | -$3.28K |
|
55
Apollo Global Management
APO
$75.9B
| $243K | 0.28% |
4,860
| – | – |
|
56
Visa
V
$690B
| $241K | 0.28% |
1,250
+350
| +39% | +$63.9K |
|
|
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
| $237K | 0.28% |
16,250
+3,450
| +27% | +$50.6K |
|
58
Lithia Motors
LAD
$8.28B
| $232K | 0.27% |
1,536
+1,364
| +793% | +$156K |
|
59
Teladoc Health
TDOC
$1.24B
| $216K | 0.25% |
1,132
-1,110
| -50% | -$195K |
|
60
Commercial Metals
CMC
$8.34B
| $214K | 0.25% |
10,513
+1,085
| +12% | +$18.6K |
|
61
Pan American Silver
PAAS
$20.1B
| $213K | 0.25% |
7,000
| – | – |
|
|
BIG
62
DELISTED
Big Lots, Inc.
BIG
| $202K | 0.24% |
+4,803
| New | +$136K |
|
63
CVS Health
CVS
$126B
| $199K | 0.23% |
3,057
+2,832
| +1,259% | +$178K |
|
64
JPMorgan Chase
JPM
$958B
| $196K | 0.23% |
2,084
-14
| -0.7% | -$1.33K |
|
65
TD Synnex
SNX
$20.9B
| $196K | 0.23% |
3,278
+78
| +2% | +$3.65K |
|
66
Emcor
EME
$36.8B
| $194K | 0.23% |
+2,940
| New | +$184K |
|
67
Albemarle
ALB
$14.4B
| $193K | 0.22% |
2,500
| – | – |
|
68
Walmart Inc
WMT
$893B
| $192K | 0.22% |
4,800
+1,350
| +39% | +$55.5K |
|
69
Builders FirstSource
BLDR
$8.14B
| $184K | 0.21% |
8,893
+7,807
| +719% | +$141K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $184K | 0.21% |
+4,329
| New | +$184K |
|
71
NovaGold Resources
NG
$3.02B
| $183K | 0.21% |
20,000
| – | – |
|
72
BJs Wholesale Club
BJ
$12.4B
| $180K | 0.21% |
+4,831
| New | +$148K |
|
|
PDX
73
PIMCO Dynamic Income Strategy Fund
PDX
$967M
| $177K | 0.21% |
25,047
+1,981
| +9% | +$15K |
|
74
ManpowerGroup
MAN
$2.49B
| $176K | 0.2% |
2,558
+288
| +13% | +$19.7K |
|
75
ProShares Short Financials
SEF
$12.9M
| $171K | 0.2% |
+2,125
| New | +$182K |
|
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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.