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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
+1.08%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.1M
Cap. Flow
-$4.05M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.85%
Holding
227
New
19
Increased
50
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$846K
2
CRI icon
Carter's
CRI
+$839K
3
ELV icon
Elevance Health
ELV
+$824K
4
THC icon
Tenet Healthcare
THC
+$814K
5
BTU icon
Peabody Energy
BTU
+$802K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.84M
2
SYY icon
Sysco
SYY
+$1.33M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
BBY icon
Best Buy
BBY
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.46%
3 Energy 6.3%
4 Consumer Discretionary 6.19%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.2B
$562K 0.39%
4,935
– –
SO icon
77
Southern Company
SO
$107B
$561K 0.39%
6,809
-6
-0.1% -$526
LKQ icon
78
LKQ Corp
LKQ
$6.3B
$559K 0.39%
+15,204
New +$581K
EMR icon
79
Emerson Electric
EMR
$88.5B
$555K 0.39%
4,477
+125
+3% +$15.2K
TSM icon
80
TSMC
TSM
$2.17T
$549K 0.38%
2,781
+16
+0.6% +$3.1K
PDX
81
PIMCO Dynamic Income Strategy Fund
PDX
$963M
$505K 0.35%
19,309
+11
+0.1% +$275
COLD icon
82
Americold
COLD
$4.28B
$463K 0.32%
21,628
+228
+1% +$5.52K
FLTB icon
83
Fidelity Limited Term Bond ETF
FLTB
$415M
$440K 0.31%
8,872
-300
-3% -$15K
TGT icon
84
Target
TGT
$67.7B
$421K 0.29%
3,118
-8,996
-74% -$1.29M
CI icon
85
Cigna
CI
$74.8B
$398K 0.28%
1,442
– –
SCHW
86
Charles Schwab
SCHW
$187B
$371K 0.26%
5,016
+235
+5% +$17.6K
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.99B
$366K 0.25%
300
– –
NEM icon
88
Newmont
NEM
$119B
$338K 0.24%
9,092
-170
-2% -$7.75K
VOD icon
89
Vodafone
VOD
$37.4B
$337K 0.23%
39,680
+679
+2% +$6.18K
PAA icon
90
Plains All American Pipeline
PAA
$16.1B
$313K 0.22%
18,300
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$296K 0.21%
3,392
+126
+4% +$11.6K
SBR
92
Sabine Royalty Trust
SBR
$1.05B
$259K 0.18%
4,000
+500
+14% +$31.4K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.2B
$192K 0.13%
3,909
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$183K 0.13%
1,590
+3
+0.2% +$358
HPK icon
95
HighPeak Energy
HPK
$909M
$181K 0.13%
12,300
-2,350
-16% -$33.7K
BX icon
96
Blackstone
BX
$110B
$172K 0.12%
1,000
– –
DE icon
97
Deere & Co
DE
$168B
$161K 0.11%
380
– –
RTX icon
98
RTX Corp
RTX
$300B
$157K 0.11%
1,353
-300
-18% -$36.2K
MCO icon
99
Moody's
MCO
$82.6B
$153K 0.11%
324
-69
-18% -$32.9K
EPI icon
100
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$136K 0.09%
3,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Islay Capital Management held 227 positions worth $144M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management's Q4 2024 filing shows 19 new, 50 increased, 37 reduced and 23 closed positions. Its largest new stake was G-III Apparel Group: 26,930 shares worth $878K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Energy.

  • Islay Capital Management's largest Q4 2024 buy was G-III Apparel Group: 26,930 shares worth $878K.
  • Islay Capital Management added most to Elevance Health in Q4 2024, an estimated $824K increase.
  • Islay Capital Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.84M.
  • Islay Capital Management fully exited Sysco in Q4 2024, selling an estimated $1.33M.
  • Islay Capital Management's ten largest holdings make up 38% of its $144M portfolio in Q4 2024.
  • Islay Capital Management opened 19 new positions and closed 23 in Q4 2024.
  • Islay Capital Management's portfolio value fell 3.4% quarter-over-quarter to $144M.

Based on Islay Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.