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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
+7.39%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.33M
(+1.8%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
335
New
49
Increased
68
Reduced
56
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.26M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$888K |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.3M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.66M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.47M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 5.81% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$25.1B
| $215K | 0.16% |
+4,997
| New | +$196K |
|
77
Jabil
JBL
$36.1B
| $214K | 0.16% |
3,048
+1,114
| +58% | +$70.4K |
|
|
ZEUS
78
DELISTED
Olympic Steel
ZEUS
| $199K | 0.15% |
+8,450
| New | +$204K |
|
79
Emerson Electric
EMR
$87.5B
| $197K | 0.15% |
2,120
+1
| +0% | +$94 |
|
80
H&R Block
HRB
$5.82B
| $196K | 0.15% |
8,322
+3,174
| +62% | +$77K |
|
81
OneWater Marine
ONEW
$199M
| $196K | 0.15% |
3,209
+568
| +22% | +$27.8K |
|
82
Universal Insurance Holdings
UVE
$1.25B
| $195K | 0.15% |
+11,483
| New | +$173K |
|
83
Builders FirstSource
BLDR
$7.8B
| $194K | 0.15% |
+2,265
| New | +$153K |
|
84
Tyson Foods
TSN
$20.6B
| $194K | 0.15% |
+2,223
| New | +$183K |
|
85
M/I Homes
MHO
$3.71B
| $193K | 0.15% |
+3,108
| New | +$186K |
|
|
RYZ
86
Ryerson Holding Corp
RYZ
$1.4B
| $193K | 0.15% |
7,398
+1,395
| +23% | +$35.1K |
|
87
Sonic Automotive
SAH
$2.68B
| $191K | 0.14% |
3,871
+1,546
| +66% | +$77.5K |
|
88
Murphy USA
MUSA
$9.9B
| $190K | 0.14% |
953
+122
| +15% | +$21.8K |
|
89
Plains All American Pipeline
PAA
$16.6B
| $190K | 0.14% |
20,300
| – | – |
|
90
Texas Instruments
TXN
$254B
| $190K | 0.14% |
1,009
| – | – |
|
91
Valhi
VHI
$453M
| $189K | 0.14% |
6,557
+6,240
| +1,968% | +$160K |
|
92
Arrow Electronics
ARW
$11.4B
| $187K | 0.14% |
1,392
+394
| +39% | +$48.3K |
|
93
Visa
V
$692B
| $187K | 0.14% |
864
+70
| +9% | +$15K |
|
|
HEP
94
DELISTED
Holly Energy Partners, L.P.
HEP
| $186K | 0.14% |
11,250
| – | – |
|
95
Bunge Global
BG
$20.9B
| $185K | 0.14% |
1,983
+509
| +35% | +$45.4K |
|
|
RDUS
96
DELISTED
Radius Recycling
RDUS
| $178K | 0.13% |
3,421
+902
| +36% | +$46.3K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $178K | 0.13% |
6,960
| – | – |
|
98
AT&T
T
$162B
| $177K | 0.13% |
9,506
| – | – |
|
99
Brunswick
BC
$5.28B
| $175K | 0.13% |
1,735
+19
| +1% | +$1.86K |
|
100
Walmart Inc
WMT
$892B
| $172K | 0.13% |
3,558
+207
| +6% | +$9.88K |
|
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Islay Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Islay Capital Management held 335 positions worth $132M, up 1.8% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Islay Capital Management withdrew a net $5.59M in Q4 2021, closing 48 positions and reducing 56 holdings. Its most notable exit was Rio Tinto, an estimated $183K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Islay Capital Management opened a new position in Casey's General Stores worth $327K.
- Islay Capital Management's largest Q4 2021 buy was Casey's General Stores: 1,658 shares worth $327K.
- Islay Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.24M increase.
- Islay Capital Management's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.3M.
- Islay Capital Management fully exited Rio Tinto in Q4 2021, selling an estimated $183K.
- Islay Capital Management's ten largest holdings make up 47% of its $132M portfolio in Q4 2021.
- Islay Capital Management opened 49 new positions and closed 48 in Q4 2021.
- Islay Capital Management's portfolio value rose 1.8% quarter-over-quarter to $132M.
Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.