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Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$12.1M
Cap. Flow
-$9.42M
Cap. Flow %
-7.84%
Top 10 Hldgs %
45.74%
Holding
325
New
38
Increased
49
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$849K
2
DOW icon
Dow Inc
DOW
+$807K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
4
MA icon
Mastercard
MA
+$566K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$510K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.44M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$996K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$885K
5
KR icon
Kroger
KR
+$783K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 6.16%
3 Energy 4.59%
4 Healthcare 4.57%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
101
Arrow Electronics
ARW
$10.4B
$159K 0.13%
1,340
-52
-4% -$6.51K
BCC icon
102
Boise Cascade
BCC
$3.02B
$158K 0.13%
2,271
-2,525
-53% -$190K
DE icon
103
Deere & Co
DE
$168B
$158K 0.13%
380
-350
-48% -$134K
V icon
104
Visa
V
$677B
$158K 0.13%
714
-150
-17% -$32.4K
NG icon
105
NovaGold Resources
NG
$3.33B
$155K 0.13%
20,000
– –
M icon
106
Macy's
M
$6.68B
$154K 0.13%
6,336
+121
+2% +$3.1K
CCRN
107
DELISTED
Cross Country Healthcare
CCRN
$153K 0.13%
+7,076
New +$154K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$152K 0.13%
1,942
– –
ELV icon
109
Elevance Health
ELV
$85.5B
$151K 0.13%
307
– –
BXC icon
110
BlueLinx
BXC
$706M
$149K 0.12%
2,070
-356
-15% -$29.2K
GPI icon
111
Group 1 Automotive
GPI
$3.18B
$149K 0.12%
890
-630
-41% -$115K
CAH icon
112
Cardinal Health
CAH
$55.4B
$147K 0.12%
2,591
– –
TGNA
113
DELISTED
TEGNA Inc
TGNA
$147K 0.12%
6,560
+616
+10% +$12.9K
UNFI icon
114
United Natural Foods
UNFI
$2.85B
$147K 0.12%
3,559
+222
+7% +$9.08K
OMC icon
115
Omnicom Group
OMC
$23.4B
$141K 0.12%
1,663
+65
+4% +$5.22K
TAP icon
116
Molson Coors Class B
TAP
$8.1B
$141K 0.12%
2,643
+142
+6% +$7.16K
DDS icon
117
Dillards
DDS
$9.56B
$136K 0.11%
+506
New +$131K
FUN icon
118
Cedar Fair
FUN
$1.67B
$136K 0.11%
+2,476
New +$133K
CCS icon
119
Century Communities
CCS
$2.03B
$134K 0.11%
+2,498
New +$160K
ABG icon
120
Asbury Automotive
ABG
$3.85B
$133K 0.11%
+832
New +$146K
BX icon
121
Blackstone
BX
$110B
$127K 0.11%
1,000
– –
PM icon
122
Philip Morris
PM
$295B
$126K 0.1%
1,343
+1,243
+1,243% +$124K
PLCE icon
123
Children's Place
PLCE
$59.8M
$125K 0.1%
+2,535
New +$161K
MAT icon
124
Mattel
MAT
$4.3B
$124K 0.1%
+5,597
New +$128K
URI icon
125
United Rentals
URI
$72.4B
$124K 0.1%
+349
New +$114K
3 4
5
6 7

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SWM
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SCM
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PCMM
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Islay Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Islay Capital Management held 325 positions worth $120M, down 9.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Islay Capital Management withdrew a net $9.42M in Q1 2022, closing 39 positions and reducing 80 holdings. Its most notable exit was US Bancorp, an estimated $502K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Islay Capital Management opened a new position in Mastercard worth $563K.

  • Islay Capital Management's largest Q1 2022 buy was Mastercard: 1,575 shares worth $563K.
  • Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $849K increase.
  • Islay Capital Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5M.
  • Islay Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $502K.
  • Islay Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q1 2022.
  • Islay Capital Management opened 38 new positions and closed 39 in Q1 2022.
  • Islay Capital Management's portfolio value fell 9.1% quarter-over-quarter to $120M.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.