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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
+8.78%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$3.03M
Cap. Flow
-$3.11M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.89%
Holding
275
New
21
Increased
38
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$459K
2
BXC icon
BlueLinx
BXC
+$417K
3
PARR icon
Par Pacific Holdings
PARR
+$392K
4
CVI icon
CVR Energy
CVI
+$387K
5
DELL icon
Dell
DELL
+$386K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$622K
2
CCRN
Cross Country Healthcare
CCRN
+$373K
3
THO icon
Thor Industries
THO
+$354K
4
JBL icon
Jabil
JBL
+$324K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K

Sector Composition

Rank Sector Weight
1 Energy 9.26%
2 Technology 9.05%
3 Financials 8.21%
4 Healthcare 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
51
Arrow Electronics
ARW
$11.4B
$440K 0.5%
4,209
+1,085
+35% +$112K
PBF icon
52
PBF Energy
PBF
$7.26B
$435K 0.5%
10,676
+1,191
+13% +$49.5K
RYZ
53
Ryerson Holding Corp
RYZ
$1.4B
$435K 0.5%
14,373
+3,044
+27% +$90.3K
BXC icon
54
BlueLinx
BXC
$671M
$435K 0.5%
+6,116
New +$417K
MCK icon
55
McKesson
MCK
$102B
$428K 0.49%
1,140
+261
+30% +$97.3K
BG icon
56
Bunge Global
BG
$20.9B
$428K 0.49%
4,286
+854
+25% +$82K
BCC icon
57
Boise Cascade
BCC
$2.94B
$424K 0.49%
6,180
+934
+18% +$63.7K
PARR icon
58
Par Pacific Holdings
PARR
$3.46B
$418K 0.48%
+17,990
New +$392K
AVT icon
59
Avnet
AVT
$7.94B
$416K 0.48%
9,995
+2,493
+33% +$104K
TSCO icon
60
Tractor Supply
TSCO
$17.9B
$415K 0.48%
9,225
– –
TFC icon
61
Truist Financial
TFC
$64.2B
$410K 0.47%
9,526
+100
+1% +$4.39K
VLO icon
62
Valero Energy
VLO
$87.2B
$408K 0.47%
3,219
+439
+16% +$55.1K
MUSA icon
63
Murphy USA
MUSA
$9.9B
$408K 0.47%
1,460
+327
+29% +$94.8K
GPI icon
64
Group 1 Automotive
GPI
$3.23B
$403K 0.46%
2,235
+414
+23% +$72.8K
STC icon
65
Stewart Information Services
STC
$2.09B
$399K 0.46%
9,348
+2,981
+47% +$125K
KR icon
66
Kroger
KR
$35.1B
$393K 0.45%
8,821
+1,926
+28% +$88.5K
DELL icon
67
Dell
DELL
$283B
$392K 0.45%
+9,755
New +$386K
PAG icon
68
Penske Automotive Group
PAG
$14.2B
$383K 0.44%
3,335
+579
+21% +$66K
DINO icon
69
HF Sinclair
DINO
$14.7B
$364K 0.42%
7,017
+801
+13% +$46.1K
DOW icon
70
Dow Inc
DOW
$21.9B
$353K 0.41%
7,010
-2,345
-25% -$115K
CVI icon
71
CVR Energy
CVI
$3.15B
$342K 0.39%
+10,897
New +$387K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$329K 0.38%
3,308
-164
-5% -$16.5K
NRG icon
73
NRG Energy
NRG
$25.1B
$326K 0.37%
10,255
+2,388
+30% +$94.5K
RTX icon
74
RTX Corp
RTX
$301B
$324K 0.37%
3,215
+1
+0% +$94
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$12.8B
$318K 0.36%
38,624
-5,000
-11% -$36.5K
1 2
3
4 5

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Islay Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Islay Capital Management held 275 positions worth $87.2M, up 3.6% from $84.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Islay Capital Management withdrew a net $3.11M in Q4 2022, closing 28 positions and reducing 49 holdings. Its most notable exit was Cross Country Healthcare, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Islay Capital Management opened a new position in BlueLinx worth $435K.

  • Islay Capital Management's largest Q4 2022 buy was BlueLinx: 6,116 shares worth $435K.
  • Islay Capital Management added most to Albertsons Companies in Q4 2022, an estimated $459K increase.
  • Islay Capital Management's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $622K.
  • Islay Capital Management fully exited Cross Country Healthcare in Q4 2022, selling an estimated $373K.
  • Islay Capital Management's ten largest holdings make up 39% of its $87.2M portfolio in Q4 2022.
  • Islay Capital Management opened 21 new positions and closed 28 in Q4 2022.
  • Islay Capital Management's portfolio value rose 3.6% quarter-over-quarter to $87.2M.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.