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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
+8.75%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.86M
Cap. Flow
-$4.14M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.46%
Holding
232
New
12
Increased
31
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.02M
2
KR icon
Kroger
KR
+$1.01M
3
BJ icon
BJs Wholesale Club
BJ
+$982K
4
BBY icon
Best Buy
BBY
+$979K
5
SYY icon
Sysco
SYY
+$974K

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.33M
2
M icon
Macy's
M
+$1.3M
3
RMR icon
The RMR Group
RMR
+$1.18M
4
WNC icon
Wabash National
WNC
+$1.16M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Energy 8.51%
3 Financials 7.15%
4 Healthcare 6.33%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$888B
$108K 0.08%
1,800
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.35T
$107K 0.08%
700
– –
PRU icon
103
Prudential Financial
PRU
$41.8B
$105K 0.08%
894
– –
GLD icon
104
SPDR Gold Trust
GLD
$141B
$103K 0.08%
500
– –
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$98.6K 0.07%
600
– –
AES icon
106
AES
AES
$10.5B
$93K 0.07%
5,188
– –
MRSH
107
Marsh
MRSH
$91.3B
$92.7K 0.07%
450
– –
PAAS icon
108
Pan American Silver
PAAS
$21.5B
$76.9K 0.06%
5,098
– –
OEF icon
109
iShares S&P 100 ETF
OEF
$20.6B
$76.7K 0.06%
310
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$76.4K 0.06%
807
-100
-11% -$9.46K
NFLX icon
111
Netflix
NFLX
$308B
$75.3K 0.06%
1,240
– –
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$74.9K 0.06%
2,968
– –
V icon
113
Visa
V
$680B
$69.8K 0.05%
250
– –
WIRE
114
DELISTED
Encore Wire Corp
WIRE
$67.3K 0.05%
256
– –
ELV icon
115
Elevance Health
ELV
$85.2B
$65.9K 0.05%
127
– –
RIO icon
116
Rio Tinto
RIO
$165B
$63.7K 0.05%
1,000
– –
ABBV icon
117
AbbVie
ABBV
$431B
$63.7K 0.05%
350
– –
RNP icon
118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$63.1K 0.05%
3,000
– –
ORCL icon
119
Oracle
ORCL
$420B
$62.8K 0.05%
500
– –
NG icon
120
NovaGold Resources
NG
$3.22B
$60K 0.04%
20,000
– –
ABT icon
121
Abbott
ABT
$185B
$56.8K 0.04%
500
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$54.5K 0.04%
98
– –
TYL icon
123
Tyler Technologies
TYL
$12.6B
$53.1K 0.04%
125
– –
QCOM icon
124
Qualcomm
QCOM
$174B
$50.8K 0.04%
300
– –
DVN icon
125
Devon Energy
DVN
$47.6B
$50.2K 0.04%
1,000
– –
3 4
5
6 7

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IMC
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OCM
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SWM
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SCM
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PCMM
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Islay Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Islay Capital Management held 232 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management withdrew a net $4.14M in Q1 2024, closing 35 positions and reducing 45 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Islay Capital Management opened a new position in Kroger worth $1.17M.

  • Islay Capital Management's largest Q1 2024 buy was Kroger: 20,441 shares worth $1.17M.
  • Islay Capital Management added most to NRG Energy in Q1 2024, an estimated $1.02M increase.
  • Islay Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $594K.
  • Islay Capital Management fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $1.33M.
  • Islay Capital Management's ten largest holdings make up 38% of its $134M portfolio in Q1 2024.
  • Islay Capital Management opened 12 new positions and closed 35 in Q1 2024.
  • Islay Capital Management's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Islay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.