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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
-0.1%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$12.1M
(-9.1%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
325
New
38
Increased
49
Reduced
80
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$849K |
| 2 |
Dow Inc
DOW
|
+$807K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$629K |
| 4 |
Mastercard
MA
|
+$566K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.44M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$996K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$885K |
| 5 |
Kroger
KR
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.67% |
| 2 | Financials | 6.16% |
| 3 | Energy | 4.59% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$10.5B
| $492K | 0.41% |
19,110
-13,265
| -41% | -$300K |
|
52
Cigna
CI
$73.6B
| $484K | 0.4% |
2,021
| – | – |
|
53
Generac Holdings
GNRC
$12.6B
| $471K | 0.39% |
+1,585
| New | +$475K |
|
54
Tractor Supply
TSCO
$17.6B
| $467K | 0.39% |
9,995
+1,420
| +17% | +$62.8K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $462K | 0.38% |
8,323
-236
| -3% | -$13.6K |
|
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $461K | 0.38% |
10,536
+4,314
| +69% | +$192K |
|
|
X
57
DELISTED
US Steel
X
| $445K | 0.37% |
11,789
-1,212
| -9% | -$32.8K |
|
58
RTX Corp
RTX
$298B
| $441K | 0.37% |
4,452
| – | – |
|
59
Sprott Physical Silver Trust
PSLV
$13.2B
| $440K | 0.37% |
50,124
+500
| +1% | +$4.18K |
|
60
NVIDIA
NVDA
$5.38T
| $347K | 0.29% |
12,700
| – | – |
|
61
HCA Healthcare
HCA
$88.3B
| $333K | 0.28% |
1,330
-3
| -0.2% | -$753 |
|
62
Applied Materials
AMAT
$421B
| $313K | 0.26% |
2,377
+647
| +37% | +$89.1K |
|
|
IFLN
63
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $304K | 0.25% |
16,541
-17,957
| -52% | -$336K |
|
64
Emerson Electric
EMR
$88.4B
| $300K | 0.25% |
3,056
+936
| +44% | +$88.6K |
|
|
ZEUS
65
DELISTED
Olympic Steel
ZEUS
| $278K | 0.23% |
7,231
-1,219
| -14% | -$33K |
|
66
CVS Health
CVS
$123B
| $276K | 0.23% |
2,730
| – | – |
|
67
Lithia Motors
LAD
$8.25B
| $260K | 0.22% |
+866
| New | +$270K |
|
68
Texas Instruments
TXN
$258B
| $252K | 0.21% |
1,374
+365
| +36% | +$64.4K |
|
69
AutoNation
AN
$6.96B
| $245K | 0.2% |
2,457
+1,466
| +148% | +$162K |
|
70
Cactus
WHD
$5.47B
| $245K | 0.2% |
4,325
| – | – |
|
71
Apollo Global Management
APO
$74.4B
| $239K | 0.2% |
3,860
-1,000
| -21% | -$65.8K |
|
|
SBR
72
Sabine Royalty Trust
SBR
$1.06B
| $231K | 0.19% |
4,000
| – | – |
|
73
Home Depot
HD
$355B
| $230K | 0.19% |
767
-272
| -26% | -$94.3K |
|
74
Tyler Technologies
TYL
$12.8B
| $216K | 0.18% |
485
-25
| -5% | -$11.2K |
|
75
APA Corp
APA
$12.9B
| $207K | 0.17% |
5,000
| – | – |
|
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Islay Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Islay Capital Management held 325 positions worth $120M, down 9.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Islay Capital Management withdrew a net $9.42M in Q1 2022, closing 39 positions and reducing 80 holdings. Its most notable exit was US Bancorp, an estimated $502K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Energy.
Against the trend, Islay Capital Management opened a new position in Mastercard worth $563K.
- Islay Capital Management's largest Q1 2022 buy was Mastercard: 1,575 shares worth $563K.
- Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $849K increase.
- Islay Capital Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5M.
- Islay Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $502K.
- Islay Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q1 2022.
- Islay Capital Management opened 38 new positions and closed 39 in Q1 2022.
- Islay Capital Management's portfolio value fell 9.1% quarter-over-quarter to $120M.
Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.