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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
+5.91%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.36M
(+1.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
324
New
50
Increased
34
Reduced
80
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.95M |
| 2 |
Johnson & Johnson
JNJ
|
+$705K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$619K |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$376K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.03M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$791K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $133K | 0.11% |
13,308
| – | – |
|
102
Visa
V
$691B
| $133K | 0.11% |
569
| – | – |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $133K | 0.11% |
3,171
-462
| -13% | -$19.4K |
|
104
General Dynamics
GD
$105B
| $131K | 0.11% |
695
| – | – |
|
105
Ziff Davis
ZD
$2.02B
| $131K | 0.11% |
+1,096
| New | +$120K |
|
106
Sinclair Inc
SBGI
$1.01B
| $130K | 0.11% |
+3,921
| New | +$127K |
|
107
Jones Lang LaSalle
JLL
$17B
| $125K | 0.1% |
+642
| New | +$125K |
|
108
Labcorp
LH
$25.2B
| $125K | 0.1% |
526
-140
| -21% | -$31.9K |
|
109
Omnicom Group
OMC
$22.4B
| $125K | 0.1% |
1,561
-346
| -18% | -$28.1K |
|
110
LGI Homes
LGIH
$1.44B
| $124K | 0.1% |
+766
| New | +$127K |
|
111
Louisiana-Pacific
LPX
$5.39B
| $123K | 0.1% |
+2,037
| New | +$130K |
|
112
Gilead Sciences
GILD
$166B
| $122K | 0.1% |
+1,776
| New | +$119K |
|
113
Nexstar Media Group
NXST
$5.92B
| $122K | 0.1% |
822
-261
| -24% | -$38.8K |
|
114
Vontier
VNT
$4.78B
| $122K | 0.1% |
+3,744
| New | +$123K |
|
115
Target
TGT
$67.2B
| $121K | 0.1% |
500
| – | – |
|
116
Chemed
CHE
$7.08B
| $119K | 0.1% |
+250
| New | +$120K |
|
117
Polaris
PII
$4.2B
| $119K | 0.1% |
870
-376
| -30% | -$51K |
|
118
Quest Diagnostics
DGX
$25.8B
| $118K | 0.1% |
893
-81
| -8% | -$10.6K |
|
119
Dream Finders Homes
DFH
$1.28B
| $117K | 0.09% |
+4,778
| New | +$123K |
|
|
SCPL
120
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $117K | 0.09% |
+6,897
| New | +$119K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $116K | 0.09% |
870
| – | – |
|
122
J.M. Smucker
SJM
$12.7B
| $116K | 0.09% |
896
-112
| -11% | -$14.9K |
|
|
TGNA
123
DELISTED
TEGNA Inc
TGNA
| $116K | 0.09% |
6,165
-2,222
| -26% | -$43.6K |
|
124
QuidelOrtho
QDEL
$1.19B
| $115K | 0.09% |
896
+247
| +38% | +$29.1K |
|
|
BIG
125
DELISTED
Big Lots, Inc.
BIG
| $115K | 0.09% |
1,738
-339
| -16% | -$22.6K |
|
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Islay Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Islay Capital Management held 324 positions worth $124M, up 1.9% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Islay Capital Management withdrew a net $4.08M in Q2 2021, closing 42 positions and reducing 80 holdings. Its most notable exit was Humana, an estimated $273K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Islay Capital Management opened a new position in Apellis Pharmaceuticals worth $167K.
- Islay Capital Management's largest Q2 2021 buy was Apellis Pharmaceuticals: 2,648 shares worth $167K.
- Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2021, an estimated $1.95M increase.
- Islay Capital Management's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.83M.
- Islay Capital Management fully exited Humana in Q2 2021, selling an estimated $273K.
- Islay Capital Management's ten largest holdings make up 43% of its $124M portfolio in Q2 2021.
- Islay Capital Management opened 50 new positions and closed 42 in Q2 2021.
- Islay Capital Management's portfolio value rose 1.9% quarter-over-quarter to $124M.
Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.