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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
+8.53%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.4M
(+9.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
336
New
63
Increased
63
Reduced
80
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.64M |
| 4 |
Apple
AAPL
|
+$1.64M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Financials | 6.15% |
| 3 | Consumer Staples | 4.32% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commercial Metals
CMC
$8.31B
| $142K | 0.12% |
+4,615
| New | +$114K |
|
102
Deere & Co
DE
$169B
| $142K | 0.12% |
380
-428
| -53% | -$140K |
|
103
Qualcomm
QCOM
$176B
| $142K | 0.12% |
1,071
+771
| +257% | +$111K |
|
104
Western Union
WU
$2.2B
| $142K | 0.12% |
5,745
+1,474
| +35% | +$34.7K |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $142K | 0.12% |
2,077
+7
| +0.3% | +$418 |
|
106
Boise Cascade
BCC
$3.02B
| $141K | 0.12% |
+2,363
| New | +$125K |
|
107
Emerson Electric
EMR
$88.6B
| $141K | 0.12% |
1,561
+1,504
| +2,639% | +$129K |
|
108
Omnicom Group
OMC
$23.3B
| $141K | 0.12% |
+1,907
| New | +$132K |
|
109
John Wiley & Sons Class A
WLY
$2.69B
| $140K | 0.12% |
+2,592
| New | +$132K |
|
110
Sprouts Farmers Market
SFM
$8.14B
| $138K | 0.11% |
5,167
+457
| +10% | +$10.4K |
|
111
Bunge Global
BG
$21.1B
| $137K | 0.11% |
1,726
-2,201
| -56% | -$164K |
|
112
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $137K | 0.11% |
3,487
-570
| -14% | -$22K |
|
113
Asbury Automotive
ABG
$3.82B
| $136K | 0.11% |
+693
| New | +$117K |
|
114
Best Buy
BBY
$17.2B
| $136K | 0.11% |
1,181
+165
| +16% | +$18.5K |
|
115
Molson Coors Class B
TAP
$8.09B
| $136K | 0.11% |
2,655
-137
| -5% | -$6.66K |
|
|
GSKY
116
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $136K | 0.11% |
+22,001
| New | +$126K |
|
117
Philip Morris
PM
$295B
| $135K | 0.11% |
1,519
+154
| +11% | +$13.1K |
|
118
GrafTech
EAF
$206M
| $134K | 0.11% |
+1,092
| New | +$126K |
|
119
Coca-Cola Consolidated
COKE
$12.6B
| $133K | 0.11% |
+4,600
| New | +$126K |
|
120
Mattel
MAT
$4.24B
| $133K | 0.11% |
+6,655
| New | +$129K |
|
121
Cactus
WHD
$5.44B
| $132K | 0.11% |
4,325
-5,925
| -58% | -$179K |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $132K | 0.11% |
3,633
+454
| +14% | +$15.1K |
|
123
Arrow Electronics
ARW
$10.3B
| $131K | 0.11% |
1,184
-26
| -2% | -$2.7K |
|
|
ACH
124
Accendra Health
ACH
$243M
| $131K | 0.11% |
+3,484
| New | +$109K |
|
125
Stewart Information Services
STC
$2.08B
| $131K | 0.11% |
+2,517
| New | +$128K |
|
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Islay Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Islay Capital Management held 336 positions worth $121M, up 9.4% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Islay Capital Management deployed $3.86M of net new capital in Q1 2021, opening 63 new positions and adding to 63 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 14,394 shares worth $713K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $5.04M trimmed.
- Islay Capital Management's largest Q1 2021 buy was Global X S&P 500 Catholic Values ETF: 14,394 shares worth $713K.
- Islay Capital Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2021, an estimated $8.18M increase.
- Islay Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.04M.
- Islay Capital Management fully exited McKesson in Q1 2021, selling an estimated $235K.
- Islay Capital Management's ten largest holdings make up 44% of its $121M portfolio in Q1 2021.
- Islay Capital Management opened 63 new positions and closed 62 in Q1 2021.
- Islay Capital Management's portfolio value rose 9.4% quarter-over-quarter to $121M.
Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.