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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
+1.08%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.1M
Cap. Flow
-$4.05M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.85%
Holding
227
New
19
Increased
50
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$846K
2
CRI icon
Carter's
CRI
+$839K
3
ELV icon
Elevance Health
ELV
+$824K
4
THC icon
Tenet Healthcare
THC
+$814K
5
BTU icon
Peabody Energy
BTU
+$802K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.84M
2
SYY icon
Sysco
SYY
+$1.33M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
BBY icon
Best Buy
BBY
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.46%
3 Energy 6.3%
4 Consumer Discretionary 6.19%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
51
Carter's
CRI
$1.49B
$793K 0.55%
+14,640
New +$839K
UAL icon
52
United Airlines
UAL
$42.4B
$790K 0.55%
+8,132
New +$688K
KKR icon
53
KKR & Co
KKR
$92.9B
$789K 0.55%
5,332
+676
+15% +$99.2K
ACI icon
54
Albertsons Companies
ACI
$5.81B
$782K 0.54%
+39,828
New +$755K
HY icon
55
Hyster-Yale Materials Handling
HY
$696M
$777K 0.54%
15,252
-4,066
-21% -$238K
ELV icon
56
Elevance Health
ELV
$84.3B
$773K 0.54%
2,096
+1,969
+1,550% +$824K
USFD icon
57
US Foods
USFD
$23.7B
$765K 0.53%
+11,333
New +$744K
CHRW icon
58
C.H. Robinson
CHRW
$17.3B
$762K 0.53%
7,373
+7,205
+4,289% +$775K
AMZN icon
59
Amazon
AMZN
$2.95T
$759K 0.53%
3,460
– –
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$758K 0.53%
635
– –
HLNE icon
61
Hamilton Lane
HLNE
$5.46B
$757K 0.53%
5,112
+355
+7% +$63.3K
FCOR icon
62
Fidelity Corporate Bond ETF
FCOR
$348M
$756K 0.53%
16,306
+773
+5% +$36.5K
CAH icon
63
Cardinal Health
CAH
$55B
$756K 0.53%
6,394
+5,469
+591% +$638K
DAL icon
64
Delta Air Lines
DAL
$60.9B
$750K 0.52%
12,402
+12,131
+4,476% +$716K
OHI icon
65
Omega Healthcare
OHI
$14.7B
$750K 0.52%
19,819
+1,016
+5% +$40.6K
CATH icon
66
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$738K 0.51%
10,412
-400
-4% -$28.6K
MUSA icon
67
Murphy USA
MUSA
$9.87B
$731K 0.51%
+1,456
New +$743K
BWA icon
68
BorgWarner
BWA
$13.7B
$729K 0.51%
+22,939
New +$781K
MCK icon
69
McKesson
MCK
$99.1B
$725K 0.5%
1,273
+1,248
+4,992% +$699K
JPM icon
70
JPMorgan Chase
JPM
$948B
$695K 0.48%
2,898
+58
+2% +$13.5K
THC icon
71
Tenet Healthcare
THC
$20.9B
$691K 0.48%
+5,474
New +$814K
BTU icon
72
Peabody Energy
BTU
$2.9B
$680K 0.47%
+32,456
New +$802K
TXN icon
73
Texas Instruments
TXN
$256B
$579K 0.4%
3,088
-269
-8% -$53.8K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$12.7B
$569K 0.39%
58,924
– –
CMPR icon
75
Cimpress
CMPR
$2.4B
$564K 0.39%
+7,865
New +$617K
1 2
3
4 5

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Islay Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Islay Capital Management held 227 positions worth $144M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management's Q4 2024 filing shows 19 new, 50 increased, 37 reduced and 23 closed positions. Its largest new stake was G-III Apparel Group: 26,930 shares worth $878K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Energy.

  • Islay Capital Management's largest Q4 2024 buy was G-III Apparel Group: 26,930 shares worth $878K.
  • Islay Capital Management added most to Elevance Health in Q4 2024, an estimated $824K increase.
  • Islay Capital Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.84M.
  • Islay Capital Management fully exited Sysco in Q4 2024, selling an estimated $1.33M.
  • Islay Capital Management's ten largest holdings make up 38% of its $144M portfolio in Q4 2024.
  • Islay Capital Management opened 19 new positions and closed 23 in Q4 2024.
  • Islay Capital Management's portfolio value fell 3.4% quarter-over-quarter to $144M.

Based on Islay Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.