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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
+8.53%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.4M
(+9.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
336
New
63
Increased
63
Reduced
80
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.64M |
| 4 |
Apple
AAPL
|
+$1.64M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Financials | 6.15% |
| 3 | Consumer Staples | 4.32% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$16.6B
| $185K | 0.15% |
20,300
| – | – |
|
77
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $184K | 0.15% |
7,388
| – | – |
|
78
Applied Materials
AMAT
$419B
| $180K | 0.15% |
+1,344
| New | +$148K |
|
|
IRBT
79
DELISTED
iRobot
IRBT
| $180K | 0.15% |
1,474
+275
| +23% | +$31.3K |
|
80
NovaGold Resources
NG
$3.03B
| $174K | 0.14% |
20,000
| – | – |
|
81
United Rentals
URI
$72.4B
| $169K | 0.14% |
513
-44
| -8% | -$12.5K |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $166K | 0.14% |
3,752
+3,392
| +942% | +$146K |
|
83
Polaris
PII
$3.99B
| $166K | 0.14% |
+1,246
| New | +$152K |
|
84
General Motors
GM
$76.3B
| $164K | 0.14% |
+2,854
| New | +$152K |
|
|
SGI
85
Somnigroup International
SGI
$13.6B
| $161K | 0.13% |
+4,392
| New | +$142K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $160K | 0.13% |
1,942
+400
| +26% | +$33.1K |
|
87
Resideo Technologies
REZI
$3.95B
| $159K | 0.13% |
+5,622
| New | +$149K |
|
|
TGNA
88
DELISTED
TEGNA Inc
TGNA
| $158K | 0.13% |
+8,387
| New | +$147K |
|
89
Cardinal Health
CAH
$55.7B
| $157K | 0.13% |
2,591
-7,105
| -73% | -$392K |
|
90
Molina Healthcare
MOH
$10B
| $154K | 0.13% |
658
+113
| +21% | +$25.2K |
|
91
Cracker Barrel
CBRL
$1.3B
| $152K | 0.13% |
+880
| New | +$134K |
|
92
Nexstar Media Group
NXST
$5.74B
| $152K | 0.13% |
+1,083
| New | +$142K |
|
93
Winnebago Industries
WGO
$885M
| $152K | 0.13% |
+1,979
| New | +$143K |
|
94
Walmart Inc
WMT
$892B
| $152K | 0.13% |
3,351
-849
| -20% | -$39.3K |
|
95
Fox Class A
FOXA
$25.9B
| $148K | 0.12% |
+4,089
| New | +$143K |
|
96
Texas Instruments
TXN
$254B
| $148K | 0.12% |
784
+484
| +161% | +$84.1K |
|
97
Altria Group
MO
$113B
| $147K | 0.12% |
+2,874
| New | +$129K |
|
98
Elevance Health
ELV
$84.9B
| $146K | 0.12% |
407
-140
| -26% | -$45K |
|
99
Labcorp
LH
$25.7B
| $146K | 0.12% |
+666
| New | +$134K |
|
100
Oshkosh
OSK
$9.47B
| $144K | 0.12% |
1,214
-2,236
| -65% | -$232K |
|
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Islay Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Islay Capital Management held 336 positions worth $121M, up 9.4% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Islay Capital Management deployed $3.86M of net new capital in Q1 2021, opening 63 new positions and adding to 63 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 14,394 shares worth $713K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $5.04M trimmed.
- Islay Capital Management's largest Q1 2021 buy was Global X S&P 500 Catholic Values ETF: 14,394 shares worth $713K.
- Islay Capital Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2021, an estimated $8.18M increase.
- Islay Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.04M.
- Islay Capital Management fully exited McKesson in Q1 2021, selling an estimated $235K.
- Islay Capital Management's ten largest holdings make up 44% of its $121M portfolio in Q1 2021.
- Islay Capital Management opened 63 new positions and closed 62 in Q1 2021.
- Islay Capital Management's portfolio value rose 9.4% quarter-over-quarter to $121M.
Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.