ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+8.76%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+3.4%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
276
New
19
Increased
38
Reduced
49
Closed
28
Top Buys
| 1 |
BlueLinx
BXC
|
$435K |
| 2 |
Albertsons Companies
ACI
|
$434K |
| 3 |
Par Pacific Holdings
PARR
|
$418K |
| 4 |
Dell
DELL
|
$392K |
| 5 |
Phillips 66
PSX
|
$348K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$622K |
| 2 |
Cross Country Healthcare
CCRN
|
$373K |
| 3 |
Jabil
JBL
|
$335K |
| 4 |
Thor Industries
THO
|
$332K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$300K |
Sector Composition
| 1 | Energy | 9.29% |
| 2 | Technology | 9.07% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.51B
| $440K | 0.5% | 4,209 +1,085 | +35% | +$113K |
|
52
PBF Energy
PBF
$3.16B
| $435K | 0.5% | 10,676 +1,191 | +13% | +$48.6K |
|
53
Ryerson Holding
RYI
$734M
| $435K | 0.5% | 14,373 +3,044 | +27% | +$92.1K |
|
|
54
BlueLinx
BXC
$652M
| $435K | 0.5% | +6,116 | New | +$435K |
|
55
McKesson
MCK
$85.4B
| $428K | 0.49% | 1,140 +261 | +30% | +$97.9K |
|
56
Bunge Global
BG
$16.8B
| $428K | 0.49% | 4,286 +854 | +25% | +$85.2K |
|
57
Boise Cascade
BCC
$3.25B
| $424K | 0.49% | 6,180 +934 | +18% | +$64.1K |
|
|
58
Par Pacific Holdings
PARR
$1.76B
| $418K | 0.48% | +17,990 | New | +$418K |
|
59
Avnet
AVT
$4.55B
| $416K | 0.48% | 9,995 +2,493 | +33% | +$104K |
|
60
Tractor Supply
TSCO
$32.7B
| $415K | 0.48% | 1,845 | – | – |
|
61
Truist Financial
TFC
$60.4B
| $410K | 0.47% | 9,526 +100 | +1% | +$4.3K |
|
62
Valero Energy
VLO
$47.2B
| $408K | 0.47% | 3,219 +439 | +16% | +$55.7K |
|
63
Murphy USA
MUSA
$7.26B
| $408K | 0.47% | 1,460 +327 | +29% | +$91.4K |
|
64
Group 1 Automotive
GPI
$6.01B
| $403K | 0.46% | 2,235 +414 | +23% | +$74.7K |
|
65
Stewart Information Services
STC
$2.04B
| $399K | 0.46% | 9,348 +2,981 | +47% | +$127K |
|
66
Kroger
KR
$44.9B
| $393K | 0.45% | 8,821 +1,926 | +28% | +$85.9K |
|
|
67
Dell
DELL
$82.6B
| $392K | 0.45% | +9,755 | New | +$392K |
|
68
Penske Automotive Group
PAG
$12.2B
| $383K | 0.44% | 3,335 +579 | +21% | +$66.5K |
|
69
HF Sinclair
DINO
$9.52B
| $364K | 0.42% | 7,017 +801 | +13% | +$41.6K |
|
70
Dow Inc
DOW
$17.5B
| $353K | 0.41% | 7,010 -2,345 | -25% | -$118K |
|
71
CVR Energy
CVI
$3.07B
| $342K | 0.39% | +10,897 | New | +$342K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $329K | 0.38% | 3,308 -164 | -5% | -$16.3K |
|
73
NRG Energy
NRG
$28.2B
| $326K | 0.37% | 10,255 +2,388 | +30% | +$76K |
|
74
RTX Corp
RTX
$212B
| $324K | 0.37% | 3,215 +1 | +0% | +$101 |
|
75
Sprott Physical Silver Trust
PSLV
$7.48B
| $318K | 0.36% | 38,624 -5,000 | -11% | -$41.2K |
|