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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
+8.75%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.86M
Cap. Flow
-$4.14M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.46%
Holding
232
New
12
Increased
31
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.02M
2
KR icon
Kroger
KR
+$1.01M
3
BJ icon
BJs Wholesale Club
BJ
+$982K
4
BBY icon
Best Buy
BBY
+$979K
5
SYY icon
Sysco
SYY
+$974K

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.33M
2
M icon
Macy's
M
+$1.3M
3
RMR icon
The RMR Group
RMR
+$1.18M
4
WNC icon
Wabash National
WNC
+$1.16M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Energy 8.51%
3 Financials 7.15%
4 Healthcare 6.33%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
51
Cactus
WHD
$5.5B
$995K 0.74%
19,869
-100
-0.5% -$4.43K
PARR icon
52
Par Pacific Holdings
PARR
$3.45B
$958K 0.71%
25,858
-2,542
-9% -$93.4K
ACDC icon
53
ProFrac Holding
ACDC
$808M
$895K 0.67%
+107,029
New +$822K
ALSN icon
54
Allison Transmission
ALSN
$9.6B
$888K 0.66%
10,947
– –
JBL icon
55
Jabil
JBL
$36.1B
$876K 0.65%
+6,543
New +$879K
APO icon
56
Apollo Global Management
APO
$73.7B
$863K 0.64%
7,676
– –
CVX icon
57
Chevron
CVX
$371B
$812K 0.6%
5,147
-24
-0.5% -$3.62K
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$774K 0.58%
635
– –
IESC icon
59
IES Holdings
IESC
$15.3B
$739K 0.55%
6,078
– –
ACN icon
60
Accenture
ACN
$105B
$724K 0.54%
2,089
-45
-2% -$16.4K
CATH icon
61
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$712K 0.53%
11,189
– –
PHYS icon
62
Sprott Physical Gold
PHYS
$15.3B
$703K 0.52%
40,611
– –
FCOR icon
63
Fidelity Corporate Bond ETF
FCOR
$348M
$665K 0.49%
14,292
-1,640
-10% -$76.1K
AMZN icon
64
Amazon
AMZN
$2.94T
$657K 0.49%
3,640
-70
-2% -$11.7K
MKTX icon
65
MarketAxess Holdings
MKTX
$5.72B
$638K 0.48%
2,912
-15
-0.5% -$3.54K
JPM icon
66
JPMorgan Chase
JPM
$947B
$602K 0.45%
3,003
+378
+14% +$68.2K
NVDA icon
67
NVIDIA
NVDA
$5.3T
$583K 0.43%
6,450
– –
TGT icon
68
Target
TGT
$66.8B
$570K 0.42%
+3,218
New +$490K
TXN icon
69
Texas Instruments
TXN
$254B
$570K 0.42%
3,270
+322
+11% +$53.7K
EMR icon
70
Emerson Electric
EMR
$87.5B
$550K 0.41%
4,846
+458
+10% +$47K
CI icon
71
Cigna
CI
$72.7B
$524K 0.39%
1,442
– –
SO icon
72
Southern Company
SO
$107B
$504K 0.37%
7,019
+353
+5% +$24.4K
COLD icon
73
Americold
COLD
$4.11B
$499K 0.37%
20,024
+3,525
+21% +$96.3K
TSM icon
74
TSMC
TSM
$2.17T
$494K 0.37%
3,634
+232
+7% +$28.8K
KKR icon
75
KKR & Co
KKR
$92.8B
$491K 0.37%
4,881
– –
1 2
3
4 5

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PCMM
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Islay Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Islay Capital Management held 232 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management withdrew a net $4.14M in Q1 2024, closing 35 positions and reducing 45 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Islay Capital Management opened a new position in Kroger worth $1.17M.

  • Islay Capital Management's largest Q1 2024 buy was Kroger: 20,441 shares worth $1.17M.
  • Islay Capital Management added most to NRG Energy in Q1 2024, an estimated $1.02M increase.
  • Islay Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $594K.
  • Islay Capital Management fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $1.33M.
  • Islay Capital Management's ten largest holdings make up 38% of its $134M portfolio in Q1 2024.
  • Islay Capital Management opened 12 new positions and closed 35 in Q1 2024.
  • Islay Capital Management's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Islay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.