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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
+7.39%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.33M
(+1.8%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
335
New
49
Increased
68
Reduced
56
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.26M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$888K |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.3M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.66M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.47M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 5.81% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$84.3B
| $494K | 0.37% |
7,721
-194
| -2% | -$12.5K |
|
52
Cigna
CI
$72.8B
| $464K | 0.35% |
2,021
| – | – |
|
|
PDX
53
PIMCO Dynamic Income Strategy Fund
PDX
$969M
| $442K | 0.33% |
34,314
+32
| +0.1% | +$419 |
|
54
Home Depot
HD
$347B
| $431K | 0.33% |
1,039
-76
| -7% | -$28.9K |
|
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $424K | 0.32% |
3,886
-30,260
| -89% | -$3.3M |
|
56
Tractor Supply
TSCO
$18B
| $409K | 0.31% |
8,575
-580
| -6% | -$25.4K |
|
57
Sprott Physical Silver Trust
PSLV
$12.8B
| $398K | 0.3% |
49,624
-5,090
| -9% | -$41.4K |
|
58
RTX Corp
RTX
$300B
| $383K | 0.29% |
4,452
+166
| +4% | +$14.5K |
|
59
NVIDIA
NVDA
$5.33T
| $374K | 0.28% |
12,700
-1,900
| -13% | -$52.3K |
|
60
Apollo Global Management
APO
$73.7B
| $352K | 0.27% |
4,860
| – | – |
|
61
HCA Healthcare
HCA
$88.2B
| $342K | 0.26% |
1,333
-112
| -8% | -$27.4K |
|
62
Boise Cascade
BCC
$2.95B
| $341K | 0.26% |
4,796
+771
| +19% | +$49.7K |
|
63
Sysco
SYY
$40.4B
| $328K | 0.25% |
4,180
| – | – |
|
64
Casey's General Stores
CASY
$30.9B
| $327K | 0.25% |
+1,658
| New | +$320K |
|
65
Wells Fargo
WFC
$266B
| $312K | 0.24% |
6,500
-1,000
| -13% | -$49.2K |
|
|
X
66
DELISTED
US Steel
X
| $310K | 0.23% |
13,001
+8,531
| +191% | +$201K |
|
67
Group 1 Automotive
GPI
$3.23B
| $297K | 0.22% |
1,520
+792
| +109% | +$154K |
|
68
CVS Health
CVS
$124B
| $282K | 0.21% |
2,730
| – | – |
|
69
Camping World
CWH
$645M
| $276K | 0.21% |
6,826
+3,990
| +141% | +$161K |
|
70
Tyler Technologies
TYL
$12.4B
| $274K | 0.21% |
510
+25
| +5% | +$12.9K |
|
71
Applied Materials
AMAT
$423B
| $272K | 0.21% |
1,730
| – | – |
|
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $270K | 0.2% |
6,222
| – | – |
|
73
Deere & Co
DE
$165B
| $250K | 0.19% |
730
+7
| +1% | +$2.44K |
|
74
BlueLinx
BXC
$657M
| $232K | 0.18% |
2,426
+357
| +17% | +$24.2K |
|
75
Boston Scientific
BSX
$71.6B
| $215K | 0.16% |
5,055
-1,097
| -18% | -$46.1K |
|
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Islay Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Islay Capital Management held 335 positions worth $132M, up 1.8% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Islay Capital Management withdrew a net $5.59M in Q4 2021, closing 48 positions and reducing 56 holdings. Its most notable exit was Rio Tinto, an estimated $183K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Islay Capital Management opened a new position in Casey's General Stores worth $327K.
- Islay Capital Management's largest Q4 2021 buy was Casey's General Stores: 1,658 shares worth $327K.
- Islay Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.24M increase.
- Islay Capital Management's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.3M.
- Islay Capital Management fully exited Rio Tinto in Q4 2021, selling an estimated $183K.
- Islay Capital Management's ten largest holdings make up 47% of its $132M portfolio in Q4 2021.
- Islay Capital Management opened 49 new positions and closed 48 in Q4 2021.
- Islay Capital Management's portfolio value rose 1.8% quarter-over-quarter to $132M.
Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.