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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
+0.47%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.33M
(+5.1%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
323
New
41
Increased
83
Reduced
35
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.41M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.2M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.72M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.22M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.74M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$647K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$12.7B
| $137K | 0.11% |
790
-104
| -12% | -$18.3K |
|
102
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $136K | 0.1% |
3,487
| – | – |
|
103
General Dynamics
GD
$105B
| $136K | 0.1% |
695
| – | – |
|
|
RYZ
104
Ryerson Holding Corp
RYZ
$1.4B
| $134K | 0.1% |
6,003
-240
| -4% | -$4.7K |
|
105
NetApp
NTAP
$37.6B
| $133K | 0.1% |
+1,477
| New | +$125K |
|
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $132K | 0.1% |
13,308
| – | – |
|
107
Quest Diagnostics
DGX
$26.3B
| $131K | 0.1% |
903
+10
| +1% | +$1.46K |
|
108
Organon & Co
OGN
$3.56B
| $131K | 0.1% |
+3,995
| New | +$128K |
|
109
QuidelOrtho
QDEL
$1.11B
| $131K | 0.1% |
926
+30
| +3% | +$4.03K |
|
|
HOLX
110
DELISTED
Hologic
HOLX
| $129K | 0.1% |
1,749
+213
| +14% | +$16K |
|
111
H&R Block
HRB
$5.82B
| $129K | 0.1% |
+5,148
| New | +$128K |
|
112
Cardinal Health
CAH
$55.7B
| $128K | 0.1% |
2,591
| – | – |
|
|
ATH
113
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $128K | 0.1% |
1,856
+159
| +9% | +$10.6K |
|
114
McKesson
MCK
$102B
| $126K | 0.1% |
+632
| New | +$126K |
|
|
TGNA
115
DELISTED
TEGNA Inc
TGNA
| $126K | 0.1% |
6,399
+234
| +4% | +$4.25K |
|
116
Winnebago Industries
WGO
$885M
| $126K | 0.1% |
1,736
+224
| +15% | +$15.7K |
|
|
DISH
117
DELISTED
DISH Network Corp.
DISH
| $126K | 0.1% |
2,904
-267
| -8% | -$11.4K |
|
118
Philip Morris
PM
$293B
| $125K | 0.1% |
1,320
+1,220
| +1,220% | +$123K |
|
|
TSE
119
DELISTED
Trinseo
TSE
| $124K | 0.1% |
+2,295
| New | +$119K |
|
120
Labcorp
LH
$25.6B
| $123K | 0.09% |
510
-16
| -3% | -$4.03K |
|
121
Lumentum
LITE
$65.2B
| $123K | 0.09% |
+1,474
| New | +$124K |
|
122
Louisiana-Pacific
LPX
$5.3B
| $123K | 0.09% |
1,999
-38
| -2% | -$2.24K |
|
123
Gilead Sciences
GILD
$162B
| $122K | 0.09% |
1,741
-35
| -2% | -$2.46K |
|
124
Sonic Automotive
SAH
$2.68B
| $122K | 0.09% |
+2,325
| New | +$118K |
|
125
Stewart Information Services
STC
$2.09B
| $121K | 0.09% |
1,910
+200
| +12% | +$11.9K |
|
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Islay Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Islay Capital Management held 323 positions worth $130M, up 5.1% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Islay Capital Management deployed $6.79M of net new capital in Q3 2021, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was TriNet: 1,668 shares worth $158K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.74M trimmed.
- Islay Capital Management's largest Q3 2021 buy was TriNet: 1,668 shares worth $158K.
- Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2021, an estimated $3.41M increase.
- Islay Capital Management's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.74M.
- Islay Capital Management fully exited Whirlpool in Q3 2021, selling an estimated $212K.
- Islay Capital Management's ten largest holdings make up 43% of its $130M portfolio in Q3 2021.
- Islay Capital Management opened 41 new positions and closed 38 in Q3 2021.
- Islay Capital Management's portfolio value rose 5.1% quarter-over-quarter to $130M.
Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.