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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
+5.91%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.36M
(+1.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
324
New
50
Increased
34
Reduced
80
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.95M |
| 2 |
Johnson & Johnson
JNJ
|
+$705K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$619K |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$376K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.03M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$791K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Silver Trust
PSLV
$11.8B
| $508K | 0.41% |
54,714
+5,090
| +10% | +$48.7K |
|
52
US Bancorp
USB
$98.6B
| $483K | 0.39% |
8,473
-1,709
| -17% | -$100K |
|
53
Cigna
CI
$74.9B
| $479K | 0.39% |
2,021
-354
| -15% | -$88.4K |
|
54
Marathon Petroleum
MPC
$92.2B
| $456K | 0.37% |
7,552
+326
| +5% | +$19.1K |
|
|
PDX
55
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $428K | 0.35% |
34,251
-2,963
| -8% | -$34K |
|
56
RTX Corp
RTX
$289B
| $424K | 0.34% |
4,976
+1
| +0% | +$84 |
|
57
Sysco
SYY
$39.9B
| $394K | 0.32% |
5,070
| – | – |
|
58
Home Depot
HD
$334B
| $381K | 0.31% |
1,194
| – | – |
|
59
Salesforce
CRM
$155B
| $350K | 0.28% |
1,434
-413
| -22% | -$95.2K |
|
60
Wells Fargo
WFC
$262B
| $340K | 0.28% |
7,500
| – | – |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $333K | 0.27% |
3,785
+428
| +13% | +$37.4K |
|
62
NVIDIA
NVDA
$5T
| $332K | 0.27% |
16,600
+800
| +5% | +$12.8K |
|
63
Tractor Supply
TSCO
$16.7B
| $332K | 0.27% |
8,915
-2,080
| -19% | -$76.2K |
|
64
Apollo Global Management
APO
$73.6B
| $302K | 0.24% |
4,860
| – | – |
|
65
HCA Healthcare
HCA
$88.1B
| $275K | 0.22% |
1,332
+123
| +10% | +$25.1K |
|
66
Walmart Inc
WMT
$881B
| $264K | 0.21% |
5,616
+2,265
| +68% | +$105K |
|
67
Boston Scientific
BSX
$70.9B
| $263K | 0.21% |
6,152
-2,500
| -29% | -$105K |
|
|
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
| $255K | 0.21% |
11,250
| – | – |
|
69
CVS Health
CVS
$134B
| $236K | 0.19% |
2,825
-646
| -19% | -$52.9K |
|
|
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
| $235K | 0.19% |
360
+139
| +63% | +$89.2K |
|
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $231K | 0.19% |
5,047
+1,295
| +35% | +$59.3K |
|
72
Plains All American Pipeline
PAA
$17.1B
| $231K | 0.19% |
20,300
| – | – |
|
73
Rio Tinto
RIO
$155B
| $230K | 0.19% |
2,744
+1,900
| +225% | +$163K |
|
74
Best Buy
BBY
$17.7B
| $220K | 0.18% |
1,916
+735
| +62% | +$85.8K |
|
75
Tyler Technologies
TYL
$12.8B
| $219K | 0.18% |
485
| – | – |
|
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Islay Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Islay Capital Management held 324 positions worth $124M, up 1.9% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Islay Capital Management withdrew a net $4.08M in Q2 2021, closing 42 positions and reducing 80 holdings. Its most notable exit was Humana, an estimated $273K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Islay Capital Management opened a new position in Apellis Pharmaceuticals worth $167K.
- Islay Capital Management's largest Q2 2021 buy was Apellis Pharmaceuticals: 2,648 shares worth $167K.
- Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2021, an estimated $1.95M increase.
- Islay Capital Management's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.83M.
- Islay Capital Management fully exited Humana in Q2 2021, selling an estimated $273K.
- Islay Capital Management's ten largest holdings make up 43% of its $124M portfolio in Q2 2021.
- Islay Capital Management opened 50 new positions and closed 42 in Q2 2021.
- Islay Capital Management's portfolio value rose 1.9% quarter-over-quarter to $124M.
Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.