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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
-3.76%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$11.8M
(-12%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
297
New
12
Increased
34
Reduced
87
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.28M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.98M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.09M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
+$952K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.56M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$935K |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$834K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.92% |
| 2 | Financials | 7.74% |
| 3 | Energy | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$168B
| $127K | 0.15% |
380
| – | – |
|
102
Intuit
INTU
$89B
| $126K | 0.15% |
325
| – | – |
|
103
AutoZone
AZO
$51.1B
| $107K | 0.13% |
50
| – | – |
|
104
Walt Disney
DIS
$181B
| $107K | 0.13% |
1,139
-773
| -40% | -$82.7K |
|
105
Wells Fargo
WFC
$264B
| $101K | 0.12% |
2,500
| – | – |
|
106
Coca-Cola
KO
$375B
| $95K | 0.11% |
1,699
+3
| +0.2% | +$186 |
|
107
NovaGold Resources
NG
$3.33B
| $94K | 0.11% |
20,000
| – | – |
|
108
Rani Therapeutics
RANI
$89M
| $92K | 0.11% |
9,611
| – | – |
|
109
Pfizer
PFE
$153B
| $88K | 0.1% |
2,021
| – | – |
|
110
Blackstone
BX
$110B
| $84K | 0.1% |
1,000
| – | – |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $83K | 0.1% |
800
| – | – |
|
112
SPDR Gold Trust
GLD
$141B
| $77K | 0.09% |
500
| – | – |
|
113
Visa
V
$677B
| $75K | 0.09% |
420
-294
| -41% | -$59.8K |
|
114
Alphabet (Google) Class C
GOOG
$4.32T
| $67K | 0.08% |
700
| – | – |
|
|
MRSH
115
Marsh
MRSH
$91.5B
| $67K | 0.08% |
450
| – | – |
|
116
Mueller Industries
MLI
$15.2B
| $66K | 0.08% |
4,444
-4,252
| -49% | -$66.1K |
|
117
EQT Corp
EQT
$32.3B
| $65K | 0.08% |
1,599
-1,621
| -50% | -$70.3K |
|
118
AMN Healthcare
AMN
$1.4B
| $63K | 0.07% |
595
-563
| -49% | -$61.7K |
|
119
Peabody Energy
BTU
$2.9B
| $63K | 0.07% |
2,531
-2,394
| -49% | -$53.7K |
|
|
B
120
Barrick Mining
B
$73.2B
| $62K | 0.07% |
4,000
| – | – |
|
121
HCA Healthcare
HCA
$89.5B
| $62K | 0.07% |
340
| – | – |
|
122
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $62K | 0.07% |
750
-100
| -12% | -$9.25K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $62K | 0.07% |
830
-1,112
| -57% | -$84.7K |
|
124
Devon Energy
DVN
$47.3B
| $60K | 0.07% |
+1,000
| New | +$62.1K |
|
125
Altria Group
MO
$114B
| $60K | 0.07% |
1,479
| – | – |
|
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Islay Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Islay Capital Management held 297 positions worth $84.2M, down 12% from $96M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Islay Capital Management withdrew a net $7.87M in Q3 2022, closing 43 positions and reducing 87 holdings. Its most notable exit was Generac Holdings, an estimated $336K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.
Against the trend, Islay Capital Management opened a new position in Moody's worth $498K.
- Islay Capital Management's largest Q3 2022 buy was Moody's: 2,049 shares worth $498K.
- Islay Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2022, an estimated $2.28M increase.
- Islay Capital Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.95M.
- Islay Capital Management fully exited Generac Holdings in Q3 2022, selling an estimated $336K.
- Islay Capital Management's ten largest holdings make up 40% of its $84.2M portfolio in Q3 2022.
- Islay Capital Management opened 12 new positions and closed 43 in Q3 2022.
- Islay Capital Management's portfolio value fell 12% quarter-over-quarter to $84.2M.
Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.