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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
+0.47%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.33M
(+5.1%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
323
New
41
Increased
83
Reduced
35
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.41M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.2M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.72M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.22M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.74M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$647K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
76
DELISTED
Holly Energy Partners, L.P.
HEP
| $206K | 0.16% |
11,250
| – | – |
|
77
Emerson Electric
EMR
$87.5B
| $200K | 0.15% |
2,119
+266
| +14% | +$26.5K |
|
78
AT&T
T
$162B
| $194K | 0.15% |
9,506
| – | – |
|
79
Texas Instruments
TXN
$254B
| $194K | 0.15% |
1,009
+104
| +11% | +$19.8K |
|
80
Rio Tinto
RIO
$162B
| $183K | 0.14% |
2,744
| – | – |
|
81
Visa
V
$692B
| $177K | 0.14% |
794
+225
| +40% | +$52.8K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $174K | 0.13% |
6,960
| – | – |
|
|
SBR
83
Sabine Royalty Trust
SBR
$1.03B
| $171K | 0.13% |
4,000
| – | – |
|
84
Teladoc Health
TDOC
$1.21B
| $165K | 0.13% |
1,305
+115
| +10% | +$16.7K |
|
85
Brunswick
BC
$5.28B
| $163K | 0.13% |
1,716
+1,214
| +242% | +$121K |
|
86
Cactus
WHD
$5.5B
| $163K | 0.13% |
4,325
| – | – |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $160K | 0.12% |
1,942
| – | – |
|
88
TriNet
TNET
$3.06B
| $158K | 0.12% |
+1,668
| New | +$143K |
|
89
Walmart Inc
WMT
$892B
| $156K | 0.12% |
3,351
-2,265
| -40% | -$109K |
|
90
Elevance Health
ELV
$84.9B
| $152K | 0.12% |
407
| – | – |
|
91
United Natural Foods
UNFI
$2.9B
| $152K | 0.12% |
3,137
+415
| +15% | +$14.7K |
|
92
Atkore
ATKR
$3.16B
| $148K | 0.11% |
+1,702
| New | +$142K |
|
93
Insperity
NSP
$1.96B
| $148K | 0.11% |
+1,337
| New | +$137K |
|
|
SCPL
94
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $148K | 0.11% |
7,132
+235
| +3% | +$4.15K |
|
95
AMN Healthcare
AMN
$1.19B
| $143K | 0.11% |
+1,247
| New | +$132K |
|
96
Murphy USA
MUSA
$9.9B
| $139K | 0.11% |
831
+38
| +5% | +$5.73K |
|
|
GOLD
97
Gold.com Inc
GOLD
$1.22B
| $138K | 0.11% |
4,602
+718
| +18% | +$18.2K |
|
98
AutoNation
AN
$6.99B
| $138K | 0.11% |
1,137
+87
| +8% | +$9.82K |
|
99
NovaGold Resources
NG
$3.03B
| $138K | 0.11% |
20,000
| – | – |
|
100
Group 1 Automotive
GPI
$3.23B
| $137K | 0.11% |
728
+78
| +12% | +$13.2K |
|
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Islay Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Islay Capital Management held 323 positions worth $130M, up 5.1% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Islay Capital Management deployed $6.79M of net new capital in Q3 2021, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was TriNet: 1,668 shares worth $158K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.74M trimmed.
- Islay Capital Management's largest Q3 2021 buy was TriNet: 1,668 shares worth $158K.
- Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2021, an estimated $3.41M increase.
- Islay Capital Management's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.74M.
- Islay Capital Management fully exited Whirlpool in Q3 2021, selling an estimated $212K.
- Islay Capital Management's ten largest holdings make up 43% of its $130M portfolio in Q3 2021.
- Islay Capital Management opened 41 new positions and closed 38 in Q3 2021.
- Islay Capital Management's portfolio value rose 5.1% quarter-over-quarter to $130M.
Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.