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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
+8.75%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.86M
Cap. Flow
-$4.14M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.46%
Holding
232
New
12
Increased
31
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.02M
2
KR icon
Kroger
KR
+$1.01M
3
BJ icon
BJs Wholesale Club
BJ
+$982K
4
BBY icon
Best Buy
BBY
+$979K
5
SYY icon
Sysco
SYY
+$974K

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.33M
2
M icon
Macy's
M
+$1.3M
3
RMR icon
The RMR Group
RMR
+$1.18M
4
WNC icon
Wabash National
WNC
+$1.16M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Energy 8.51%
3 Financials 7.15%
4 Healthcare 6.33%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$13.2B
$478K 0.36%
57,624
– –
BAC.PRL icon
77
Bank of America Series L
BAC.PRL
$3.99B
$477K 0.36%
400
– –
OHI icon
78
Omega Healthcare
OHI
$14.7B
$446K 0.33%
14,085
+5,284
+60% +$161K
PDX
79
PIMCO Dynamic Income Strategy Fund
PDX
$963M
$409K 0.3%
19,268
+8
+0% +$159
HLNE icon
80
Hamilton Lane
HLNE
$5.56B
$376K 0.28%
3,334
– –
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$371K 0.28%
13,281
-1,126
-8% -$31.4K
SCHW
82
Charles Schwab
SCHW
$187B
$336K 0.25%
+4,651
New +$306K
PAA icon
83
Plains All American Pipeline
PAA
$16.1B
$331K 0.25%
18,873
– –
NEM icon
84
Newmont
NEM
$119B
$282K 0.21%
7,855
+2,321
+42% +$80K
HPK icon
85
HighPeak Energy
HPK
$910M
$236K 0.18%
14,950
– –
SBR
86
Sabine Royalty Trust
SBR
$1.05B
$221K 0.16%
3,500
– –
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.2B
$192K 0.14%
3,909
-1,284
-25% -$62.7K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$174K 0.13%
3,369
-36
-1% -$1.8K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$172K 0.13%
1,554
-350
-18% -$37.2K
CVS icon
90
CVS Health
CVS
$122B
$170K 0.13%
2,133
– –
MCO icon
91
Moody's
MCO
$82.6B
$165K 0.12%
421
-22
-5% -$8.48K
LHX icon
92
L3Harris
LHX
$53.3B
$165K 0.12%
773
– –
RTX icon
93
RTX Corp
RTX
$300B
$161K 0.12%
1,653
-50
-3% -$4.51K
AZO icon
94
AutoZone
AZO
$50.8B
$158K 0.12%
50
– –
DE icon
95
Deere & Co
DE
$168B
$156K 0.12%
380
– –
IVOL icon
96
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$153K 0.11%
8,100
-1,000
-11% -$19.9K
INTU icon
97
Intuit
INTU
$89.3B
$133K 0.1%
205
– –
BX icon
98
Blackstone
BX
$109B
$131K 0.1%
1,000
– –
DOW icon
99
Dow Inc
DOW
$21.3B
$117K 0.09%
2,015
-45
-2% -$2.49K
KO icon
100
Coca-Cola
KO
$375B
$114K 0.08%
1,856
+300
+19% +$18K
2 3
4
5 6

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SWM
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SCM
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PCMM
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Islay Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Islay Capital Management held 232 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management withdrew a net $4.14M in Q1 2024, closing 35 positions and reducing 45 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Islay Capital Management opened a new position in Kroger worth $1.17M.

  • Islay Capital Management's largest Q1 2024 buy was Kroger: 20,441 shares worth $1.17M.
  • Islay Capital Management added most to NRG Energy in Q1 2024, an estimated $1.02M increase.
  • Islay Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $594K.
  • Islay Capital Management fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $1.33M.
  • Islay Capital Management's ten largest holdings make up 38% of its $134M portfolio in Q1 2024.
  • Islay Capital Management opened 12 new positions and closed 35 in Q1 2024.
  • Islay Capital Management's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Islay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.