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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
+7.39%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.33M
(+1.8%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
335
New
49
Increased
68
Reduced
56
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.26M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$888K |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.3M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.66M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.47M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 5.81% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mueller Industries
MLI
$15.4B
| $168K | 0.13% |
+11,292
| New | +$153K |
|
|
SBR
102
Sabine Royalty Trust
SBR
$1.03B
| $166K | 0.13% |
4,000
| – | – |
|
103
Cactus
WHD
$5.48B
| $165K | 0.12% |
4,325
| – | – |
|
104
United Natural Foods
UNFI
$2.9B
| $164K | 0.12% |
3,337
+200
| +6% | +$9.66K |
|
105
Macy's
M
$6.62B
| $163K | 0.12% |
+6,215
| New | +$170K |
|
106
UFP Industries
UFPI
$5.18B
| $160K | 0.12% |
1,734
+148
| +9% | +$12.4K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $158K | 0.12% |
1,942
| – | – |
|
108
Rocket Companies
RKT
$37.5B
| $157K | 0.12% |
11,181
+4,175
| +60% | +$66.5K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $155K | 0.12% |
1,778
-8,214
| -82% | -$713K |
|
110
Louisiana-Pacific
LPX
$5.29B
| $153K | 0.12% |
1,948
-51
| -3% | -$3.5K |
|
111
Teladoc Health
TDOC
$1.22B
| $152K | 0.11% |
1,658
+353
| +27% | +$42.2K |
|
112
Atkore
ATKR
$3.16B
| $149K | 0.11% |
1,341
-361
| -21% | -$36.7K |
|
113
Masco
MAS
$14.9B
| $149K | 0.11% |
+2,127
| New | +$138K |
|
114
Fulgent Genetics
FLGT
$512M
| $148K | 0.11% |
1,467
+194
| +15% | +$17.1K |
|
115
Quest Diagnostics
DGX
$26.3B
| $146K | 0.11% |
841
-62
| -7% | -$9.43K |
|
116
General Dynamics
GD
$105B
| $145K | 0.11% |
696
+1
| +0.1% | +$202 |
|
|
SCPL
117
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $143K | 0.11% |
10,410
+3,278
| +46% | +$58.7K |
|
118
Elevance Health
ELV
$84.6B
| $142K | 0.11% |
307
-100
| -25% | -$42.1K |
|
119
Nucor
NUE
$61.9B
| $141K | 0.11% |
+1,231
| New | +$135K |
|
120
Leslie's
LESL
$14M
| $138K | 0.1% |
+292
| New | +$126K |
|
121
NovaGold Resources
NG
$3.02B
| $137K | 0.1% |
20,000
| – | – |
|
122
Whirlpool
WHR
$2.8B
| $136K | 0.1% |
+580
| New | +$127K |
|
123
Regeneron Pharmaceuticals
REGN
$79.4B
| $135K | 0.1% |
+213
| New | +$131K |
|
124
APA Corp
APA
$12.9B
| $134K | 0.1% |
5,000
| – | – |
|
125
Core & Main
CNM
$8.52B
| $134K | 0.1% |
+4,426
| New | +$121K |
|
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Islay Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Islay Capital Management held 335 positions worth $132M, up 1.8% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Islay Capital Management withdrew a net $5.59M in Q4 2021, closing 48 positions and reducing 56 holdings. Its most notable exit was Rio Tinto, an estimated $183K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Islay Capital Management opened a new position in Casey's General Stores worth $327K.
- Islay Capital Management's largest Q4 2021 buy was Casey's General Stores: 1,658 shares worth $327K.
- Islay Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.24M increase.
- Islay Capital Management's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.3M.
- Islay Capital Management fully exited Rio Tinto in Q4 2021, selling an estimated $183K.
- Islay Capital Management's ten largest holdings make up 47% of its $132M portfolio in Q4 2021.
- Islay Capital Management opened 49 new positions and closed 48 in Q4 2021.
- Islay Capital Management's portfolio value rose 1.8% quarter-over-quarter to $132M.
Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.