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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
-3.76%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$11.8M
(-12%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
297
New
12
Increased
34
Reduced
87
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.28M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.98M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.09M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
+$952K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.56M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$935K |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$834K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.92% |
| 2 | Financials | 7.74% |
| 3 | Energy | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asbury Automotive
ABG
$3.85B
| $281K | 0.33% |
1,859
+803
| +76% | +$137K |
|
77
Brookfield Infrastructure
BIPC
$4.85B
| $278K | 0.33% |
+6,836
| New | +$315K |
|
78
Stewart Information Services
STC
$2.08B
| $278K | 0.33% |
6,367
+3,019
| +90% | +$154K |
|
|
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
| $278K | 0.33% |
+10,146
| New | +$336K |
|
80
Avnet
AVT
$7.92B
| $271K | 0.32% |
+7,502
| New | +$323K |
|
81
Penske Automotive Group
PAG
$14.2B
| $271K | 0.32% |
2,756
+1,151
| +72% | +$128K |
|
82
M/I Homes
MHO
$3.84B
| $269K | 0.32% |
7,431
+3,480
| +88% | +$150K |
|
83
Patrick Industries
PATK
$2.95B
| $263K | 0.31% |
8,990
+4,424
| +97% | +$161K |
|
84
RTX Corp
RTX
$301B
| $263K | 0.31% |
3,214
-750
| -19% | -$67.9K |
|
85
Group 1 Automotive
GPI
$3.18B
| $260K | 0.31% |
1,821
+752
| +70% | +$129K |
|
|
PDX
86
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $260K | 0.31% |
19,208
-6,972
| -27% | -$101K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $249K | 0.3% |
5,802
-774
| -12% | -$37.1K |
|
88
CVS Health
CVS
$122B
| $243K | 0.29% |
2,547
-149
| -6% | -$14.7K |
|
89
Americold
COLD
$4.27B
| $233K | 0.28% |
9,473
-427
| -4% | -$12.9K |
|
90
Prudential Financial
PRU
$41.8B
| $216K | 0.26% |
2,514
-499
| -17% | -$48K |
|
91
Texas Instruments
TXN
$261B
| $216K | 0.26% |
1,396
| – | – |
|
92
Emerson Electric
EMR
$88.3B
| $213K | 0.25% |
2,908
-133
| -4% | -$11K |
|
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $185K | 0.22% |
5,687
-4,195
| -42% | -$152K |
|
94
Apollo Global Management
APO
$73.4B
| $179K | 0.21% |
3,860
| – | – |
|
95
Cardinal Health
CAH
$55.4B
| $173K | 0.21% |
2,591
| – | – |
|
96
Cactus
WHD
$5.44B
| $166K | 0.2% |
4,325
| – | – |
|
97
Plains All American Pipeline
PAA
$16.1B
| $161K | 0.19% |
15,300
| – | – |
|
98
NVIDIA
NVDA
$5.42T
| $154K | 0.18% |
12,700
| – | – |
|
99
Walmart Inc
WMT
$890B
| $152K | 0.18% |
3,522
| – | – |
|
100
AES
AES
$10.5B
| $142K | 0.17% |
6,288
-1,000
| -14% | -$23.7K |
|
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Islay Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Islay Capital Management held 297 positions worth $84.2M, down 12% from $96M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Islay Capital Management withdrew a net $7.87M in Q3 2022, closing 43 positions and reducing 87 holdings. Its most notable exit was Generac Holdings, an estimated $336K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.
Against the trend, Islay Capital Management opened a new position in Moody's worth $498K.
- Islay Capital Management's largest Q3 2022 buy was Moody's: 2,049 shares worth $498K.
- Islay Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2022, an estimated $2.28M increase.
- Islay Capital Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.95M.
- Islay Capital Management fully exited Generac Holdings in Q3 2022, selling an estimated $336K.
- Islay Capital Management's ten largest holdings make up 40% of its $84.2M portfolio in Q3 2022.
- Islay Capital Management opened 12 new positions and closed 43 in Q3 2022.
- Islay Capital Management's portfolio value fell 12% quarter-over-quarter to $84.2M.
Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.