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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
-17.99%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$27.9M
(-27%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
314
New
51
Increased
66
Reduced
64
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.28M |
| 4 |
Delta Air Lines
DAL
|
+$838K |
| 5 |
Boston Scientific
BSX
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.51M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.73M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.71M |
| 5 |
Altria Group
MO
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.19% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Usana Health Sciences
USNA
$286M
| $84K | 0.11% |
+1,461
| New | +$102K |
|
102
Comfort Systems
FIX
$59.6B
| $83K | 0.11% |
+2,279
| New | +$101K |
|
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $83K | 0.11% |
11,308
| – | – |
|
104
ProShares Short S&P500
SH
$897M
| $82K | 0.11% |
738
+70
| +10% | +$7.07K |
|
105
General Dynamics
GD
$106B
| $79K | 0.1% |
600
-100
| -14% | -$16.6K |
|
106
Omnicom Group
OMC
$23.4B
| $78K | 0.1% |
+1,428
| New | +$101K |
|
107
Booking.com
BKNG
$161B
| $77K | 0.1% |
+1,425
| New | +$100K |
|
108
NetApp
NTAP
$37.2B
| $77K | 0.1% |
+1,840
| New | +$95.1K |
|
109
Avantor
AVTR
$9.19B
| $76K | 0.1% |
6,081
+990
| +19% | +$15.9K |
|
110
Hilltop Holdings
HTH
$2.24B
| $76K | 0.1% |
5,000
-5,000
| -50% | -$106K |
|
111
Allison Transmission
ALSN
$9.82B
| $75K | 0.1% |
2,289
+483
| +27% | +$20.1K |
|
112
Century Communities
CCS
$2.03B
| $75K | 0.1% |
+5,178
| New | +$148K |
|
113
HNI Corp
HNI
$3.59B
| $75K | 0.1% |
+2,992
| New | +$99.4K |
|
114
Scholastic
SCHL
$792M
| $75K | 0.1% |
+2,959
| New | +$96.1K |
|
115
Coca-Cola
KO
$375B
| $74K | 0.1% |
1,668
| – | – |
|
|
SCPL
116
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $74K | 0.1% |
7,816
+1,759
| +29% | +$17.8K |
|
117
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $73K | 0.1% |
+2,600
| New | +$98.8K |
|
|
B
118
Barrick Mining
B
$73.2B
| $73K | 0.1% |
4,000
| – | – |
|
119
Supernus Pharmaceuticals
SUPN
$2.77B
| $73K | 0.1% |
4,065
+1,422
| +54% | +$29.9K |
|
|
VGR
120
DELISTED
Vector Group Ltd.
VGR
| $73K | 0.1% |
10,923
+2,285
| +26% | +$20.1K |
|
|
CUB
121
DELISTED
Cubic Corporation
CUB
| $73K | 0.1% |
+1,761
| New | +$102K |
|
122
BrightView Holdings
BV
$1.07B
| $72K | 0.09% |
+6,535
| New | +$93.5K |
|
123
Fox Class A
FOXA
$26.9B
| $72K | 0.09% |
+3,066
| New | +$101K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$112B
| $72K | 0.09% |
1,291
-6,860
| -84% | -$511K |
|
125
Pfizer
PFE
$153B
| $72K | 0.09% |
2,319
-255
| -10% | -$8.69K |
|
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Islay Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Islay Capital Management held 314 positions worth $76.4M, down 27% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Islay Capital Management withdrew a net $7.89M in Q1 2020, closing 53 positions and reducing 64 holdings. Its most notable exit was Altria Group, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Islay Capital Management opened a new position in Delta Air Lines worth $482K.
- Islay Capital Management's largest Q1 2020 buy was Delta Air Lines: 16,902 shares worth $482K.
- Islay Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, an estimated $5.01M increase.
- Islay Capital Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.9M.
- Islay Capital Management fully exited Altria Group in Q1 2020, selling an estimated $1.62M.
- Islay Capital Management's ten largest holdings make up 45% of its $76.4M portfolio in Q1 2020.
- Islay Capital Management opened 51 new positions and closed 53 in Q1 2020.
- Islay Capital Management's portfolio value fell 27% quarter-over-quarter to $76.4M.
Based on Islay Capital Management's 13F filing for Q1 2020, filed 6 May 2020.