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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
-0.03%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6M
Cap. Flow
+$8.23M
Cap. Flow %
6.89%
Top 10 Hldgs %
38.33%
Holding
238
New
17
Increased
37
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$846K
5
WNC icon
Wabash National
WNC
+$794K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.24M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M
3
BCC icon
Boise Cascade
BCC
+$943K
4
PATK icon
Patrick Industries
PATK
+$928K
5
ACI icon
Albertsons Companies
ACI
+$923K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Energy 10.55%
3 Consumer Discretionary 6.48%
4 Financials 5.61%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$50.8B
$127K 0.11%
50
– –
HOMB icon
102
Home BancShares
HOMB
$6.19B
$113K 0.1%
5,418
– –
BX icon
103
Blackstone
BX
$109B
$107K 0.09%
1,000
– –
DOW icon
104
Dow Inc
DOW
$21.2B
$106K 0.09%
2,060
-100
-5% -$5.37K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$105K 0.09%
800
– –
INTU icon
106
Intuit
INTU
$89.2B
$105K 0.09%
205
– –
WFC icon
107
Wells Fargo
WFC
$264B
$102K 0.09%
2,500
– –
WMT icon
108
Walmart Inc
WMT
$890B
$96K 0.08%
1,800
-150
-8% -$7.98K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.34T
$92.3K 0.08%
700
– –
PRU icon
110
Prudential Financial
PRU
$41.8B
$90.3K 0.08%
952
+1
+0.1% +$95
KO icon
111
Coca-Cola
KO
$375B
$86.6K 0.07%
1,547
-164
-10% -$9.84K
GLD icon
112
SPDR Gold Trust
GLD
$141B
$85.7K 0.07%
500
– –
MRSH
113
Marsh
MRSH
$91B
$85.6K 0.07%
450
– –
CAH icon
114
Cardinal Health
CAH
$55.5B
$80.3K 0.07%
925
-9,471
-91% -$856K
AES icon
115
AES
AES
$10.5B
$78.9K 0.07%
5,188
-900
-15% -$17.1K
NG icon
116
NovaGold Resources
NG
$3.33B
$76.8K 0.06%
20,000
– –
REMX icon
117
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$76.3K 0.06%
1,150
– –
PAAS icon
118
Pan American Silver
PAAS
$21.6B
$73.8K 0.06%
5,098
-159
-3% -$2.49K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$72.7K 0.06%
3,035
-3,000
-50% -$74.3K
RIO icon
120
Rio Tinto
RIO
$165B
$63.6K 0.05%
1,000
– –
OEF icon
121
iShares S&P 100 ETF
OEF
$20.6B
$62.2K 0.05%
310
– –
V icon
122
Visa
V
$677B
$57.5K 0.05%
250
-100
-29% -$24K
BLDR icon
123
Builders FirstSource
BLDR
$8.02B
$56.4K 0.05%
453
– –
ELV icon
124
Elevance Health
ELV
$85.6B
$55.3K 0.05%
127
– –
SPPP
125
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$53.9K 0.05%
+5,000
New +$55K
3 4
5
6 7

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Islay Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Islay Capital Management held 238 positions worth $119M, up 5.3% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management deployed $8.23M of net new capital in Q3 2023, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Wabash National: 34,537 shares worth $729K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.24M trimmed.

  • Islay Capital Management's largest Q3 2023 buy was Wabash National: 34,537 shares worth $729K.
  • Islay Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $2.11M increase.
  • Islay Capital Management's biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.24M.
  • Islay Capital Management fully exited Boise Cascade in Q3 2023, selling an estimated $943K.
  • Islay Capital Management's ten largest holdings make up 38% of its $119M portfolio in Q3 2023.
  • Islay Capital Management opened 17 new positions and closed 24 in Q3 2023.
  • Islay Capital Management's portfolio value rose 5.3% quarter-over-quarter to $119M.

Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.