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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
+17.62%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$9.59M
(+13%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
325
New
64
Increased
57
Reduced
62
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.99M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.54M |
| 3 |
RTX Corp
RTX
|
+$626K |
| 4 |
Sysco
SYY
|
+$593K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.54M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.03M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$849K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$12.9B
| $169K | 0.2% |
6,853
-2,401
| -26% | -$58.8K |
|
77
Tyler Technologies
TYL
$12.5B
| $168K | 0.2% |
485
-340
| -41% | -$114K |
|
78
NVIDIA
NVDA
$5.3T
| $155K | 0.18% |
16,320
+1,600
| +11% | +$12.9K |
|
79
Polaris
PII
$3.99B
| $148K | 0.17% |
+1,603
| New | +$122K |
|
|
EFOR
80
Everforth Inc
EFOR
$1.3B
| $146K | 0.17% |
+2,183
| New | +$116K |
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $145K | 0.17% |
2,396
| – | – |
|
82
Bank of America
BAC
$441B
| $137K | 0.16% |
5,775
-300
| -5% | -$7.09K |
|
83
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $134K | 0.16% |
2,700
+100
| +4% | +$4.23K |
|
84
PepsiCo
PEP
$189B
| $132K | 0.15% |
1,000
+250
| +33% | +$33K |
|
85
Target
TGT
$66.8B
| $132K | 0.15% |
1,100
-52
| -5% | -$5.93K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $127K | 0.15% |
1,542
-425
| -22% | -$34.6K |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $124K | 0.14% |
+3,582
| New | +$99.7K |
|
88
Texas Pacific Land
TPL
$24.6B
| $121K | 0.14% |
+1,827
| New | +$112K |
|
|
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
| $120K | 0.14% |
+260
| New | +$102K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $119K | 0.14% |
3,630
-6,334
| -64% | -$217K |
|
91
Best Buy
BBY
$16.9B
| $118K | 0.14% |
1,353
+1,012
| +297% | +$76.7K |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $115K | 0.13% |
21,000
+1,000
| +5% | +$4.78K |
|
93
Deckers Outdoor
DECK
$13.3B
| $113K | 0.13% |
+3,456
| New | +$95.2K |
|
94
Plains All American Pipeline
PAA
$16.6B
| $113K | 0.13% |
12,800
| – | – |
|
95
BorgWarner
BWA
$13.5B
| $112K | 0.13% |
+3,594
| New | +$94.7K |
|
|
FISV
96
Fiserv Inc
FISV
$28.9B
| $112K | 0.13% |
1,150
| – | – |
|
97
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $112K | 0.13% |
6,852
-5,764
| -46% | -$86.3K |
|
98
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $111K | 0.13% |
3,557
-1,144
| -24% | -$35.4K |
|
99
Quest Diagnostics
DGX
$26.3B
| $110K | 0.13% |
+961
| New | +$102K |
|
100
MGM Resorts International
MGM
$11.4B
| $110K | 0.13% |
+6,537
| New | +$106K |
|
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Islay Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Islay Capital Management held 325 positions worth $86M, up 13% from $76.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Islay Capital Management withdrew a net $3.17M in Q2 2020, closing 75 positions and reducing 62 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $849K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Islay Capital Management opened a new position in RTX Corp worth $618K.
- Islay Capital Management's largest Q2 2020 buy was RTX Corp: 10,029 shares worth $618K.
- Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $2.99M increase.
- Islay Capital Management's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.81M.
- Islay Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2020, selling an estimated $849K.
- Islay Capital Management's ten largest holdings make up 45% of its $86M portfolio in Q2 2020.
- Islay Capital Management opened 64 new positions and closed 75 in Q2 2020.
- Islay Capital Management's portfolio value rose 13% quarter-over-quarter to $86M.
Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.