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Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$3.03M
Cap. Flow
-$3.11M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.89%
Holding
275
New
21
Increased
38
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$459K
2
BXC icon
BlueLinx
BXC
+$417K
3
PARR icon
Par Pacific Holdings
PARR
+$392K
4
CVI icon
CVR Energy
CVI
+$387K
5
DELL icon
Dell
DELL
+$386K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$622K
2
CCRN
Cross Country Healthcare
CCRN
+$373K
3
THO icon
Thor Industries
THO
+$354K
4
JBL icon
Jabil
JBL
+$324K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K

Sector Composition

Rank Sector Weight
1 Energy 9.26%
2 Technology 9.05%
3 Financials 8.21%
4 Healthcare 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
76
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$310K 0.36%
6,667
-2,800
-30% -$131K
PDX
77
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$287K 0.33%
19,219
+11
+0.1% +$167
EMR icon
78
Emerson Electric
EMR
$87.5B
$279K 0.32%
2,908
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$271K 0.31%
5,802
– –
COLD icon
80
Americold
COLD
$4.11B
$268K 0.31%
9,473
– –
SBR
81
Sabine Royalty Trust
SBR
$1.03B
$256K 0.29%
3,000
-1,000
-25% -$82.5K
PRU icon
82
Prudential Financial
PRU
$41.9B
$250K 0.29%
2,515
+1
+0% +$101
TXN icon
83
Texas Instruments
TXN
$254B
$247K 0.28%
1,496
+100
+7% +$16.7K
APO icon
84
Apollo Global Management
APO
$73.7B
$246K 0.28%
3,860
– –
CVS icon
85
CVS Health
CVS
$123B
$237K 0.27%
2,547
– –
WHD icon
86
Cactus
WHD
$5.5B
$217K 0.25%
4,325
– –
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$203K 0.23%
5,687
– –
CAH icon
88
Cardinal Health
CAH
$55.7B
$199K 0.23%
2,591
– –
PAA icon
89
Plains All American Pipeline
PAA
$16.6B
$192K 0.22%
16,300
+1,000
+7% +$11.8K
NVDA icon
90
NVIDIA
NVDA
$5.3T
$186K 0.21%
12,700
– –
AES icon
91
AES
AES
$10.5B
$175K 0.2%
6,088
-200
-3% -$5.39K
WMT icon
92
Walmart Inc
WMT
$892B
$166K 0.19%
3,522
– –
DE icon
93
Deere & Co
DE
$166B
$163K 0.19%
380
– –
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$153K 0.18%
+400
New +$154K
INTU icon
95
Intuit
INTU
$88.1B
$126K 0.15%
325
– –
HOMB icon
96
Home BancShares
HOMB
$6.18B
$123K 0.14%
5,418
-8,917
-62% -$216K
AZO icon
97
AutoZone
AZO
$50.1B
$123K 0.14%
50
– –
NG icon
98
NovaGold Resources
NG
$3.03B
$120K 0.14%
20,000
– –
KO icon
99
Coca-Cola
KO
$374B
$109K 0.12%
1,707
+8
+0.5% +$483
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$194B
$105K 0.12%
1,704
+684
+67% +$40.3K
2 3
4
5 6

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SWM
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PCMM
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Islay Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Islay Capital Management held 275 positions worth $87.2M, up 3.6% from $84.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Islay Capital Management withdrew a net $3.11M in Q4 2022, closing 28 positions and reducing 49 holdings. Its most notable exit was Cross Country Healthcare, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Islay Capital Management opened a new position in BlueLinx worth $435K.

  • Islay Capital Management's largest Q4 2022 buy was BlueLinx: 6,116 shares worth $435K.
  • Islay Capital Management added most to Albertsons Companies in Q4 2022, an estimated $459K increase.
  • Islay Capital Management's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $622K.
  • Islay Capital Management fully exited Cross Country Healthcare in Q4 2022, selling an estimated $373K.
  • Islay Capital Management's ten largest holdings make up 39% of its $87.2M portfolio in Q4 2022.
  • Islay Capital Management opened 21 new positions and closed 28 in Q4 2022.
  • Islay Capital Management's portfolio value rose 3.6% quarter-over-quarter to $87.2M.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.