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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
-3.76%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$11.8M
(-12%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
297
New
12
Increased
34
Reduced
87
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.28M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.98M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.09M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
+$952K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.56M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$935K |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$834K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.92% |
| 2 | Financials | 7.74% |
| 3 | Energy | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$15.3B
| $408K | 0.48% |
31,836
-4,250
| -12% | -$57.2K |
|
|
CCRN
52
DELISTED
Cross Country Healthcare
CCRN
| $373K | 0.44% |
13,135
+3,081
| +31% | +$79.2K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $356K | 0.42% |
3,472
-686
| -16% | -$77.2K |
|
54
Tractor Supply
TSCO
$17.9B
| $343K | 0.41% |
9,225
| – | – |
|
55
HF Sinclair
DINO
$14.7B
| $335K | 0.4% |
+6,216
| New | +$307K |
|
56
Thor Industries
THO
$4.04B
| $335K | 0.4% |
4,781
+919
| +24% | +$75.1K |
|
57
PBF Energy
PBF
$7.26B
| $333K | 0.4% |
9,485
+3,946
| +71% | +$125K |
|
58
AutoNation
AN
$6.99B
| $330K | 0.39% |
3,237
+2,059
| +175% | +$242K |
|
59
Home BancShares
HOMB
$6.18B
| $323K | 0.38% |
+14,335
| New | +$333K |
|
60
Boise Cascade
BCC
$2.94B
| $312K | 0.37% |
5,246
+2,522
| +93% | +$162K |
|
61
Jabil
JBL
$36.1B
| $311K | 0.37% |
5,396
+2,094
| +63% | +$122K |
|
62
Murphy USA
MUSA
$9.9B
| $311K | 0.37% |
1,133
+395
| +54% | +$110K |
|
63
Kroger
KR
$35.1B
| $302K | 0.36% |
6,895
+5,487
| +390% | +$261K |
|
64
NRG Energy
NRG
$25B
| $301K | 0.36% |
+7,867
| New | +$314K |
|
65
McKesson
MCK
$102B
| $299K | 0.36% |
879
+258
| +42% | +$89.6K |
|
66
Valero Energy
VLO
$87.2B
| $297K | 0.35% |
2,780
+1,368
| +97% | +$151K |
|
67
Century Communities
CCS
$1.96B
| $293K | 0.35% |
6,859
+3,524
| +106% | +$171K |
|
|
RYZ
68
Ryerson Holding Corp
RYZ
$1.4B
| $292K | 0.35% |
11,329
+5,174
| +84% | +$138K |
|
69
Sprott Physical Silver Trust
PSLV
$12.8B
| $289K | 0.34% |
43,624
-6,500
| -13% | -$43.1K |
|
70
Arrow Electronics
ARW
$11.4B
| $288K | 0.34% |
3,124
+1,498
| +92% | +$164K |
|
71
KB Home
KBH
$3.49B
| $288K | 0.34% |
+11,101
| New | +$334K |
|
72
ArcBest
ARCB
$3.02B
| $286K | 0.34% |
+3,927
| New | +$316K |
|
73
Centene
CNC
$31.7B
| $286K | 0.34% |
3,679
+1,441
| +64% | +$129K |
|
|
SBR
74
Sabine Royalty Trust
SBR
$1.03B
| $284K | 0.34% |
4,000
| – | – |
|
75
Bunge Global
BG
$20.9B
| $283K | 0.34% |
3,432
+1,869
| +120% | +$174K |
|
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Islay Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Islay Capital Management held 297 positions worth $84.2M, down 12% from $96M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Islay Capital Management withdrew a net $7.87M in Q3 2022, closing 43 positions and reducing 87 holdings. Its most notable exit was Generac Holdings, an estimated $336K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.
Against the trend, Islay Capital Management opened a new position in Moody's worth $498K.
- Islay Capital Management's largest Q3 2022 buy was Moody's: 2,049 shares worth $498K.
- Islay Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2022, an estimated $2.28M increase.
- Islay Capital Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.95M.
- Islay Capital Management fully exited Generac Holdings in Q3 2022, selling an estimated $336K.
- Islay Capital Management's ten largest holdings make up 40% of its $84.2M portfolio in Q3 2022.
- Islay Capital Management opened 12 new positions and closed 43 in Q3 2022.
- Islay Capital Management's portfolio value fell 12% quarter-over-quarter to $84.2M.
Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.