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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
-0.03%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6M
(+5.3%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
238
New
17
Increased
37
Reduced
61
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$846K |
| 5 |
Wabash National
WNC
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.24M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.62M |
| 3 |
Boise Cascade
BCC
|
+$943K |
| 4 |
Patrick Industries
PATK
|
+$928K |
| 5 |
Albertsons Companies
ACI
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.74% |
| 2 | Energy | 10.55% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.3B
| $430K | 0.36% |
4,449
-108
| -2% | -$10.3K |
|
77
Cigna
CI
$74.6B
| $423K | 0.35% |
1,477
| – | – |
|
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $413K | 0.35% |
11,202
| – | – |
|
79
JPMorgan Chase
JPM
$950B
| $386K | 0.32% |
2,662
-45
| -2% | -$6.75K |
|
|
PDX
80
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $382K | 0.32% |
19,252
+11
| +0.1% | +$185 |
|
|
81
Vanguard Total International Bond ETF
BNDX
$82.2B
| $366K | 0.31% |
7,648
-46,245
| -86% | -$2.24M |
|
82
Apollo Global Management
APO
$73.4B
| $346K | 0.29% |
3,860
| – | – |
|
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $344K | 0.29% |
3,750
+1,550
| +70% | +$142K |
|
84
MarketAxess Holdings
MKTX
$5.72B
| $339K | 0.28% |
+1,585
| New | +$384K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $317K | 0.27% |
3,576
-181
| -5% | -$17.4K |
|
86
L3Harris
LHX
$53.4B
| $309K | 0.26% |
1,774
-2,511
| -59% | -$462K |
|
87
TSMC
TSM
$2.18T
| $296K | 0.25% |
3,402
-280
| -8% | -$26.5K |
|
88
Omega Healthcare
OHI
$14.7B
| $292K | 0.24% |
8,801
+7,566
| +613% | +$242K |
|
89
NVIDIA
NVDA
$5.42T
| $281K | 0.24% |
6,450
| – | – |
|
90
Plains All American Pipeline
PAA
$16.1B
| $280K | 0.23% |
18,300
| – | – |
|
91
HighPeak Energy
HPK
$910M
| $274K | 0.23% |
16,250
-300
| -2% | -$4.35K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$112B
| $225K | 0.19% |
2,384
+126
| +6% | +$12.6K |
|
93
Newmont
NEM
$119B
| $204K | 0.17% |
+5,534
| New | +$225K |
|
|
SBR
94
Sabine Royalty Trust
SBR
$1.05B
| $197K | 0.17% |
3,000
| – | – |
|
95
RTX Corp
RTX
$301B
| $158K | 0.13% |
2,190
-861
| -28% | -$73.7K |
|
96
Monarch Casino & Resort
MCRI
$2.23B
| $158K | 0.13% |
+2,537
| New | +$171K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $153K | 0.13% |
3,210
-12,395
| -79% | -$613K |
|
98
CVS Health
CVS
$122B
| $149K | 0.12% |
2,133
-414
| -16% | -$29.3K |
|
99
Deere & Co
DE
$168B
| $143K | 0.12% |
380
| – | – |
|
100
Moody's
MCO
$82.7B
| $142K | 0.12% |
449
-92
| -17% | -$31.3K |
|
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Islay Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Islay Capital Management held 238 positions worth $119M, up 5.3% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Islay Capital Management deployed $8.23M of net new capital in Q3 2023, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Wabash National: 34,537 shares worth $729K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.24M trimmed.
- Islay Capital Management's largest Q3 2023 buy was Wabash National: 34,537 shares worth $729K.
- Islay Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $2.11M increase.
- Islay Capital Management's biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.24M.
- Islay Capital Management fully exited Boise Cascade in Q3 2023, selling an estimated $943K.
- Islay Capital Management's ten largest holdings make up 38% of its $119M portfolio in Q3 2023.
- Islay Capital Management opened 17 new positions and closed 24 in Q3 2023.
- Islay Capital Management's portfolio value rose 5.3% quarter-over-quarter to $119M.
Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.