We are live on
!
Find out more
ICM
Islay Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$12.1M
(-9.1%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
325
New
38
Increased
49
Reduced
80
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$849K |
| 2 |
Dow Inc
DOW
|
+$807K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$629K |
| 4 |
Mastercard
MA
|
+$566K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.44M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$996K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$885K |
| 5 |
Kroger
KR
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.67% |
| 2 | Financials | 6.16% |
| 3 | Energy | 4.59% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.3B
| $202K | 0.17% |
2,470
-1,710
| -41% | -$138K |
|
|
HEP
77
DELISTED
Holly Energy Partners, L.P.
HEP
| $199K | 0.17% |
11,250
| – | – |
|
78
Academy Sports + Outdoors
ASO
$2.98B
| $194K | 0.16% |
4,922
+1,983
| +67% | +$72.7K |
|
79
Valhi
VHI
$450M
| $193K | 0.16% |
6,578
+21
| +0.3% | +$571 |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $191K | 0.16% |
1,950
-1,936
| -50% | -$196K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$196B
| $186K | 0.15% |
2,674
-5,087
| -66% | -$360K |
|
82
Cleveland-Cliffs
CLF
$6.99B
| $183K | 0.15% |
+5,694
| New | +$130K |
|
83
Jabil
JBL
$35.8B
| $181K | 0.15% |
2,928
-120
| -4% | -$7.4K |
|
84
NRG Energy
NRG
$24.8B
| $178K | 0.15% |
4,647
-350
| -7% | -$13.6K |
|
|
GOLD
85
Gold.com Inc
GOLD
$1.26B
| $176K | 0.15% |
+4,556
| New | +$156K |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $176K | 0.15% |
+24,604
| New | +$124K |
|
87
McKesson
MCK
$101B
| $175K | 0.15% |
+571
| New | +$155K |
|
88
Walmart Inc
WMT
$890B
| $175K | 0.15% |
3,522
-36
| -1% | -$1.69K |
|
|
CNR
89
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $173K | 0.14% |
+7,108
| New | +$141K |
|
|
RDUS
90
DELISTED
Radius Recycling
RDUS
| $170K | 0.14% |
3,276
-145
| -4% | -$6.56K |
|
91
General Dynamics
GD
$106B
| $168K | 0.14% |
696
| – | – |
|
92
Steel Dynamics
STLD
$37.6B
| $167K | 0.14% |
2,000
-35
| -2% | -$2.36K |
|
93
Plains All American Pipeline
PAA
$16.1B
| $165K | 0.14% |
15,300
-5,000
| -25% | -$53.5K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $165K | 0.14% |
6,960
| – | – |
|
95
Nucor
NUE
$62.1B
| $164K | 0.14% |
1,105
-126
| -10% | -$15.5K |
|
96
Matsons
MATX
$6.18B
| $163K | 0.14% |
+1,352
| New | +$136K |
|
|
ACH
97
Accendra Health
ACH
$214M
| $160K | 0.13% |
+3,628
| New | +$156K |
|
98
Ryder
R
$10.1B
| $160K | 0.13% |
+2,018
| New | +$157K |
|
99
Sanmina
SANM
$10.9B
| $160K | 0.13% |
+3,961
| New | +$158K |
|
100
TD Synnex
SNX
$20.2B
| $160K | 0.13% |
+1,549
| New | +$165K |
|
Similar funds
RC
ECP
GL
IMC
OCM
SWM
SCM
PCMM
Islay Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Islay Capital Management held 325 positions worth $120M, down 9.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Islay Capital Management withdrew a net $9.42M in Q1 2022, closing 39 positions and reducing 80 holdings. Its most notable exit was US Bancorp, an estimated $502K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Energy.
Against the trend, Islay Capital Management opened a new position in Mastercard worth $563K.
- Islay Capital Management's largest Q1 2022 buy was Mastercard: 1,575 shares worth $563K.
- Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $849K increase.
- Islay Capital Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5M.
- Islay Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $502K.
- Islay Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q1 2022.
- Islay Capital Management opened 38 new positions and closed 39 in Q1 2022.
- Islay Capital Management's portfolio value fell 9.1% quarter-over-quarter to $120M.
Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.