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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
+8.47%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
96.22%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
263
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$6.34M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.12M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.36% |
| 2 | Technology | 7.77% |
| 3 | Consumer Staples | 4.12% |
| 4 | Energy | 3.89% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$16.3B
| $102K | 0.1% |
+3,610
| New | +$102K |
|
102
United Rentals
URI
$67.2B
| $97K | 0.09% |
+579
| New | +$84.1K |
|
103
Pfizer
PFE
$143B
| $96K | 0.09% |
+2,574
| New | +$91.7K |
|
104
Biogen
BIIB
$30B
| $95K | 0.09% |
+321
| New | +$89.1K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $95K | 0.09% |
+1,764
| New | +$94.6K |
|
106
Centene
CNC
$30.7B
| $94K | 0.09% |
+1,490
| New | +$80.8K |
|
107
Home Depot
HD
$331B
| $93K | 0.09% |
+425
| New | +$96.3K |
|
108
Coca-Cola
KO
$377B
| $93K | 0.09% |
+1,668
| New | +$89.7K |
|
109
Avantor
AVTR
$9.32B
| $92K | 0.09% |
+5,091
| New | +$81K |
|
110
Oshkosh
OSK
$8.79B
| $92K | 0.09% |
+967
| New | +$83.3K |
|
111
PACCAR
PCAR
$69.8B
| $92K | 0.09% |
+1,752
| New | +$90.1K |
|
112
ScottsMiracle-Gro
SMG
$3.82B
| $92K | 0.09% |
+865
| New | +$88.5K |
|
113
Enbridge
ENB
$119B
| $90K | 0.09% |
+2,254
| New | +$84.2K |
|
|
PINC
114
DELISTED
Premier
PINC
| $90K | 0.09% |
+2,372
| New | +$83.5K |
|
|
IBTX
115
DELISTED
Independent Bank Group, Inc.
IBTX
| $90K | 0.09% |
+1,624
| New | +$90.2K |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $88K | 0.08% |
+870
| New | +$83.8K |
|
117
Allison Transmission
ALSN
$9.5B
| $87K | 0.08% |
+1,806
| New | +$83.9K |
|
118
Douglas Dynamics
PLOW
$1.02B
| $87K | 0.08% |
+1,584
| New | +$80K |
|
119
Sally Beauty Holdings
SBH
$1.43B
| $87K | 0.08% |
+4,748
| New | +$82.5K |
|
120
NVIDIA
NVDA
$4.86T
| $86K | 0.08% |
+14,600
| New | +$75.9K |
|
121
Prestige Consumer Healthcare
PBH
$2.38B
| $85K | 0.08% |
+2,097
| New | +$78.2K |
|
|
MTOR
122
DELISTED
MERITOR, Inc.
MTOR
| $85K | 0.08% |
+3,227
| New | +$72.8K |
|
123
Deere & Co
DE
$160B
| $84K | 0.08% |
+484
| New | +$83.4K |
|
124
Qualcomm
QCOM
$155B
| $84K | 0.08% |
+947
| New | +$79.2K |
|
125
Robert Half
RHI
$3.87B
| $84K | 0.08% |
+1,327
| New | +$77K |
|
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Islay Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Islay Capital Management, which disclosed 263 positions worth $104M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 580,200 shares worth $11.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Consumer Staples.
- Islay Capital Management's largest Q4 2019 buy was Schwab US Dividend Equity ETF: 580,200 shares worth $11.2M.
- Islay Capital Management's ten largest holdings make up 49% of its $104M portfolio in Q4 2019.
- Islay Capital Management disclosed 263 positions in Q4 2019, its first 13F filing on record.
Based on Islay Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.