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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
+8.78%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$3.03M
Cap. Flow
-$3.11M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.89%
Holding
275
New
21
Increased
38
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$459K
2
BXC icon
BlueLinx
BXC
+$417K
3
PARR icon
Par Pacific Holdings
PARR
+$392K
4
CVI icon
CVR Energy
CVI
+$387K
5
DELL icon
Dell
DELL
+$386K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$622K
2
CCRN
Cross Country Healthcare
CCRN
+$373K
3
THO icon
Thor Industries
THO
+$354K
4
JBL icon
Jabil
JBL
+$324K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K

Sector Composition

Rank Sector Weight
1 Energy 9.26%
2 Technology 9.05%
3 Financials 8.21%
4 Healthcare 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$149B
$104K 0.12%
2,021
– –
WFC icon
102
Wells Fargo
WFC
$265B
$103K 0.12%
2,500
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$91.2K 0.1%
800
– –
V icon
104
Visa
V
$692B
$90.2K 0.1%
434
+14
+3% +$2.82K
REMX icon
105
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$87.6K 0.1%
1,150
+400
+53% +$35K
GLD icon
106
SPDR Gold Trust
GLD
$138B
$84.8K 0.1%
500
– –
HCA icon
107
HCA Healthcare
HCA
$88.5B
$81.6K 0.09%
340
– –
MRSH
108
Marsh
MRSH
$92.2B
$74.5K 0.09%
450
– –
BX icon
109
Blackstone
BX
$107B
$74.2K 0.09%
1,000
– –
WIRE
110
DELISTED
Encore Wire Corp
WIRE
$70.3K 0.08%
511
– –
B
111
Barrick Mining
B
$69.3B
$68.7K 0.08%
4,000
– –
MO icon
112
Altria Group
MO
$113B
$67.6K 0.08%
1,479
– –
BTU icon
113
Peabody Energy
BTU
$2.87B
$66.9K 0.08%
2,531
– –
AN icon
114
AutoNation
AN
$6.99B
$66.8K 0.08%
623
-2,614
-81% -$289K
ELV icon
115
Elevance Health
ELV
$84.9B
$65.1K 0.07%
127
– –
BLDR icon
116
Builders FirstSource
BLDR
$7.8B
$62.4K 0.07%
962
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$62.1K 0.07%
700
– –
DVN icon
118
Devon Energy
DVN
$49.7B
$61.5K 0.07%
1,000
– –
AMN icon
119
AMN Healthcare
AMN
$1.19B
$61.2K 0.07%
595
– –
RNP icon
120
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$61.1K 0.07%
3,000
– –
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
$61K 0.07%
11,000
– –
PAAS icon
122
Pan American Silver
PAAS
$20.2B
$57.2K 0.07%
3,500
– –
RANI icon
123
Rani Therapeutics
RANI
$87.8M
$56.7K 0.07%
9,611
– –
ABBV icon
124
AbbVie
ABBV
$431B
$56.6K 0.06%
350
– –
NUE icon
125
Nucor
NUE
$61.9B
$55.1K 0.06%
418
– –
3 4
5
6 7

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Islay Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Islay Capital Management held 275 positions worth $87.2M, up 3.6% from $84.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Islay Capital Management withdrew a net $3.11M in Q4 2022, closing 28 positions and reducing 49 holdings. Its most notable exit was Cross Country Healthcare, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Islay Capital Management opened a new position in BlueLinx worth $435K.

  • Islay Capital Management's largest Q4 2022 buy was BlueLinx: 6,116 shares worth $435K.
  • Islay Capital Management added most to Albertsons Companies in Q4 2022, an estimated $459K increase.
  • Islay Capital Management's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $622K.
  • Islay Capital Management fully exited Cross Country Healthcare in Q4 2022, selling an estimated $373K.
  • Islay Capital Management's ten largest holdings make up 39% of its $87.2M portfolio in Q4 2022.
  • Islay Capital Management opened 21 new positions and closed 28 in Q4 2022.
  • Islay Capital Management's portfolio value rose 3.6% quarter-over-quarter to $87.2M.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.