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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
-11.69%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$24.2M
Cap. Flow
-$9.78M
Cap. Flow %
-10.19%
Top 10 Hldgs %
45.12%
Holding
342
New
56
Increased
47
Reduced
70
Closed
57

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$820K
2
CMCSA icon
Comcast
CMCSA
+$718K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$686K
4
ACN icon
Accenture
ACN
+$656K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$510K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
PRU icon
Prudential Financial
PRU
+$809K
5
VZ icon
Verizon
VZ
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.4%
3 Energy 5.89%
4 Healthcare 5.33%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$874B
$143K 0.15%
3,522
– –
BG icon
102
Bunge Global
BG
$20.7B
$142K 0.15%
+1,563
New +$173K
V icon
103
Visa
V
$687B
$141K 0.15%
714
– –
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$136K 0.14%
6,960
– –
CAH icon
105
Cardinal Health
CAH
$55.1B
$135K 0.14%
2,591
– –
AN icon
106
AutoNation
AN
$7.04B
$132K 0.14%
1,178
-1,279
-52% -$145K
RYZ
107
Ryerson Holding Corp
RYZ
$1.35B
$131K 0.14%
+6,155
New +$193K
AMN icon
108
AMN Healthcare
AMN
$1.3B
$127K 0.13%
+1,158
New +$115K
ARCH
109
DELISTED
Arch Resources, Inc.
ARCH
$126K 0.13%
+879
New +$140K
INTU icon
110
Intuit
INTU
$87.3B
$125K 0.13%
325
+120
+59% +$49.7K
AMR icon
111
Alpha Metallurgical Resources
AMR
$1.8B
$118K 0.12%
+915
New +$138K
MLI icon
112
Mueller Industries
MLI
$15B
$116K 0.12%
8,696
+340
+4% +$4.61K
DE icon
113
Deere & Co
DE
$167B
$114K 0.12%
380
– –
DECK icon
114
Deckers Outdoor
DECK
$13.7B
$113K 0.12%
+2,646
New +$115K
EQT icon
115
EQT Corp
EQT
$32.8B
$111K 0.12%
+3,220
New +$133K
VIR icon
116
Vir Biotechnology
VIR
$1.55B
$110K 0.11%
+4,302
New +$100K
CNM icon
117
Core & Main
CNM
$8.63B
$109K 0.11%
4,901
+770
+19% +$17.8K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$193B
$108K 0.11%
1,838
-836
-31% -$53.6K
AZO icon
119
AutoZone
AZO
$48.9B
$107K 0.11%
50
– –
KO icon
120
Coca-Cola
KO
$370B
$106K 0.11%
1,696
+4
+0.2% +$254
PFE icon
121
Pfizer
PFE
$144B
$106K 0.11%
2,021
– –
BTU icon
122
Peabody Energy
BTU
$2.71B
$105K 0.11%
+4,925
New +$121K
SWN
123
DELISTED
Southwestern Energy Company
SWN
$105K 0.11%
16,850
-7,754
-32% -$59.9K
ATKR icon
124
Atkore
ATKR
$3.15B
$103K 0.11%
1,243
+96
+8% +$9.54K
EXPD icon
125
Expeditors International
EXPD
$23B
$103K 0.11%
+1,059
New +$108K
3 4
5
6 7

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Islay Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Islay Capital Management held 342 positions worth $96M, down 20% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Islay Capital Management withdrew a net $9.78M in Q2 2022, closing 57 positions and reducing 70 holdings. Its most notable exit was US Steel, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Islay Capital Management opened a new position in Citizens Financial Group worth $741K.

  • Islay Capital Management's largest Q2 2022 buy was Citizens Financial Group: 20,767 shares worth $741K.
  • Islay Capital Management added most to Comcast in Q2 2022, an estimated $718K increase.
  • Islay Capital Management's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.48M.
  • Islay Capital Management fully exited US Steel in Q2 2022, selling an estimated $445K.
  • Islay Capital Management's ten largest holdings make up 45% of its $96M portfolio in Q2 2022.
  • Islay Capital Management opened 56 new positions and closed 57 in Q2 2022.
  • Islay Capital Management's portfolio value fell 20% quarter-over-quarter to $96M.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.