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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
-11.69%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$24.2M
(-20%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
342
New
56
Increased
47
Reduced
70
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$820K |
| 2 |
Comcast
CMCSA
|
+$718K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$686K |
| 4 |
Accenture
ACN
|
+$656K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.48M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
Prudential Financial
PRU
|
+$809K |
| 5 |
Verizon
VZ
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Financials | 6.4% |
| 3 | Energy | 5.89% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asbury Automotive
ABG
$4B
| $179K | 0.19% |
1,056
+224
| +27% | +$38.8K |
|
77
CVR Energy
CVI
$3.35B
| $178K | 0.19% |
+5,328
| New | +$170K |
|
78
Cactus
WHD
$5.39B
| $174K | 0.18% |
4,325
| – | – |
|
79
Murphy USA
MUSA
$10.9B
| $172K | 0.18% |
+738
| New | +$174K |
|
80
Dell
DELL
$302B
| $171K | 0.18% |
+3,698
| New | +$175K |
|
81
Jabil
JBL
$35.6B
| $169K | 0.18% |
3,302
+374
| +13% | +$21.7K |
|
82
BlueLinx
BXC
$502M
| $168K | 0.18% |
2,509
+439
| +21% | +$33K |
|
83
Penske Automotive Group
PAG
$14.4B
| $168K | 0.18% |
+1,605
| New | +$172K |
|
84
Signet Jewelers
SIG
$3.78B
| $167K | 0.17% |
+3,121
| New | +$204K |
|
85
Stewart Information Services
STC
$2.09B
| $167K | 0.17% |
+3,348
| New | +$180K |
|
86
XPO
XPO
$23.8B
| $167K | 0.17% |
+5,850
| New | +$186K |
|
87
Lithia Motors
LAD
$8.16B
| $164K | 0.17% |
595
-271
| -31% | -$79K |
|
88
Boise Cascade
BCC
$3.04B
| $162K | 0.17% |
2,724
+453
| +20% | +$33.4K |
|
89
PBF Energy
PBF
$7.81B
| $161K | 0.17% |
+5,539
| New | +$173K |
|
90
TD Synnex
SNX
$21.1B
| $161K | 0.17% |
1,764
+215
| +14% | +$21.4K |
|
91
Patrick Industries
PATK
$2.88B
| $158K | 0.16% |
+4,566
| New | +$181K |
|
92
M/I Homes
MHO
$3.8B
| $157K | 0.16% |
+3,951
| New | +$172K |
|
93
AES
AES
$10.5B
| $153K | 0.16% |
7,288
-11,822
| -62% | -$258K |
|
94
Century Communities
CCS
$2B
| $150K | 0.16% |
3,335
+837
| +34% | +$42.3K |
|
95
Plains All American Pipeline
PAA
$16.6B
| $150K | 0.16% |
15,300
| – | – |
|
96
Valero Energy
VLO
$88.9B
| $150K | 0.16% |
+1,412
| New | +$167K |
|
97
Elevance Health
ELV
$82B
| $148K | 0.15% |
307
| – | – |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $148K | 0.15% |
1,942
| – | – |
|
99
Macy's
M
$6.89B
| $147K | 0.15% |
8,022
+1,686
| +27% | +$38.1K |
|
100
Constellium
CSTM
$4.02B
| $145K | 0.15% |
+10,955
| New | +$175K |
|
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Islay Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Islay Capital Management held 342 positions worth $96M, down 20% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Islay Capital Management withdrew a net $9.78M in Q2 2022, closing 57 positions and reducing 70 holdings. Its most notable exit was US Steel, an estimated $445K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Energy.
Against the trend, Islay Capital Management opened a new position in Citizens Financial Group worth $741K.
- Islay Capital Management's largest Q2 2022 buy was Citizens Financial Group: 20,767 shares worth $741K.
- Islay Capital Management added most to Comcast in Q2 2022, an estimated $718K increase.
- Islay Capital Management's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.48M.
- Islay Capital Management fully exited US Steel in Q2 2022, selling an estimated $445K.
- Islay Capital Management's ten largest holdings make up 45% of its $96M portfolio in Q2 2022.
- Islay Capital Management opened 56 new positions and closed 57 in Q2 2022.
- Islay Capital Management's portfolio value fell 20% quarter-over-quarter to $96M.
Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.