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Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-11.69%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$24.2M
Cap. Flow
-$9.78M
Cap. Flow %
-10.19%
Top 10 Hldgs %
45.12%
Holding
342
New
56
Increased
47
Reduced
70
Closed
57

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$820K
2
CMCSA icon
Comcast
CMCSA
+$718K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$686K
4
ACN icon
Accenture
ACN
+$656K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$510K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
PRU icon
Prudential Financial
PRU
+$809K
5
VZ icon
Verizon
VZ
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.4%
3 Energy 5.89%
4 Healthcare 5.33%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$17.2B
$358K 0.37%
9,225
-770
-8% -$31.3K
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$12.4B
$346K 0.36%
50,124
– –
GNRC icon
53
Generac Holdings
GNRC
$12.8B
$336K 0.35%
1,594
+9
+0.6% +$2.21K
PDX
54
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$336K 0.35%
26,180
-7,165
-21% -$104K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$323K 0.34%
6,576
-1,747
-21% -$90.3K
COLD icon
56
Americold
COLD
$4.05B
$297K 0.31%
+9,900
New +$275K
THO icon
57
Thor Industries
THO
$4.14B
$289K 0.3%
3,862
+2,708
+235% +$210K
PRU icon
58
Prudential Financial
PRU
$42.9B
$288K 0.3%
3,013
-7,639
-72% -$809K
MMM icon
59
3M
MMM
$92.7B
$280K 0.29%
2,589
+2,170
+518% +$262K
CVS icon
60
CVS Health
CVS
$134B
$250K 0.26%
2,696
-34
-1% -$3.32K
SBR
61
Sabine Royalty Trust
SBR
$1.05B
$244K 0.25%
4,000
– –
EMR icon
62
Emerson Electric
EMR
$86.4B
$242K 0.25%
3,041
-15
-0.5% -$1.32K
VZ icon
63
Verizon
VZ
$194B
$227K 0.24%
4,482
-14,290
-76% -$723K
FCOR icon
64
Fidelity Corporate Bond ETF
FCOR
$349M
$225K 0.23%
4,851
-5,509
-53% -$263K
TXN icon
65
Texas Instruments
TXN
$258B
$214K 0.22%
1,396
+22
+2% +$3.7K
CCRN
66
DELISTED
Cross Country Healthcare
CCRN
$209K 0.22%
10,054
+2,978
+42% +$55.8K
MCK icon
67
McKesson
MCK
$97.1B
$203K 0.21%
621
+50
+9% +$16K
NVDA icon
68
NVIDIA
NVDA
$5.1T
$193K 0.2%
12,700
– –
CNC icon
69
Centene
CNC
$31.9B
$189K 0.2%
+2,238
New +$186K
APO icon
70
Apollo Global Management
APO
$75.3B
$187K 0.19%
3,860
– –
UIS icon
71
Unisys
UIS
$223M
$185K 0.19%
+15,350
New +$216K
ARW icon
72
Arrow Electronics
ARW
$11.6B
$182K 0.19%
1,626
+286
+21% +$33.4K
GPI icon
73
Group 1 Automotive
GPI
$3.42B
$182K 0.19%
1,069
+179
+20% +$31.2K
WGO icon
74
Winnebago Industries
WGO
$896M
$182K 0.19%
3,758
+2,209
+143% +$114K
DIS icon
75
Walt Disney
DIS
$171B
$180K 0.19%
1,912
-2,598
-58% -$288K
1 2
3
4 5

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Islay Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Islay Capital Management held 342 positions worth $96M, down 20% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Islay Capital Management withdrew a net $9.78M in Q2 2022, closing 57 positions and reducing 70 holdings. Its most notable exit was US Steel, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Islay Capital Management opened a new position in Citizens Financial Group worth $741K.

  • Islay Capital Management's largest Q2 2022 buy was Citizens Financial Group: 20,767 shares worth $741K.
  • Islay Capital Management added most to Comcast in Q2 2022, an estimated $718K increase.
  • Islay Capital Management's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.48M.
  • Islay Capital Management fully exited US Steel in Q2 2022, selling an estimated $445K.
  • Islay Capital Management's ten largest holdings make up 45% of its $96M portfolio in Q2 2022.
  • Islay Capital Management opened 56 new positions and closed 57 in Q2 2022.
  • Islay Capital Management's portfolio value fell 20% quarter-over-quarter to $96M.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.