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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
+1.08%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.1M
Cap. Flow
-$4.05M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.85%
Holding
227
New
19
Increased
50
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$846K
2
CRI icon
Carter's
CRI
+$839K
3
ELV icon
Elevance Health
ELV
+$824K
4
THC icon
Tenet Healthcare
THC
+$814K
5
BTU icon
Peabody Energy
BTU
+$802K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.84M
2
SYY icon
Sysco
SYY
+$1.33M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
BBY icon
Best Buy
BBY
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.46%
3 Energy 6.3%
4 Consumer Discretionary 6.19%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$53.9B
$120K 0.08%
573
-200
-26% -$47.9K
PRU icon
102
Prudential Financial
PRU
$41.9B
$106K 0.07%
894
– –
EIM
103
Eaton Vance Municipal Bond Fund
EIM
$495M
$104K 0.07%
10,000
– –
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.9B
$98.8K 0.07%
11,500
– –
NZF icon
105
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$97.4K 0.07%
8,000
– –
MRSH
106
Marsh
MRSH
$92.2B
$95.6K 0.07%
450
– –
CARY icon
107
Angel Oak Income ETF
CARY
$1.39B
$92.7K 0.06%
4,500
– –
NFLX icon
108
Netflix
NFLX
$307B
$84.7K 0.06%
950
– –
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$84.1K 0.06%
3,157
+189
+6% +$5.34K
KO icon
110
Coca-Cola
KO
$374B
$80.9K 0.06%
1,300
-565
-30% -$36.9K
INTU icon
111
Intuit
INTU
$88.1B
$73.5K 0.05%
117
-88
-43% -$56.2K
TYL icon
112
Tyler Technologies
TYL
$12.5B
$72.1K 0.05%
125
– –
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$67.2K 0.05%
+2,179
New +$50.6K
AES icon
114
AES
AES
$10.5B
$66.8K 0.05%
5,188
– –
NG icon
115
NovaGold Resources
NG
$3.03B
$66.6K 0.05%
20,000
– –
RNP icon
116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$62.7K 0.04%
3,000
– –
NRG icon
117
NRG Energy
NRG
$25.1B
$61.4K 0.04%
680
– –
OKE icon
118
Oneok
OKE
$55.4B
$60.2K 0.04%
600
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$55.8K 0.04%
98
– –
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$53.8K 0.04%
302
-300
-50% -$54.5K
CRWD icon
121
CrowdStrike
CRWD
$211B
$51.3K 0.04%
600
– –
SFM icon
122
Sprouts Farmers Market
SFM
$8.13B
$50.8K 0.04%
400
– –
ORCL icon
123
Oracle
ORCL
$413B
$50K 0.03%
300
-400
-57% -$71.1K
CBOE icon
124
Cboe Global Markets
CBOE
$30.2B
$48.9K 0.03%
250
– –
ADBE icon
125
Adobe
ADBE
$103B
$46.7K 0.03%
105
+75
+250% +$37.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Islay Capital Management held 227 positions worth $144M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management's Q4 2024 filing shows 19 new, 50 increased, 37 reduced and 23 closed positions. Its largest new stake was G-III Apparel Group: 26,930 shares worth $878K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Energy.

  • Islay Capital Management's largest Q4 2024 buy was G-III Apparel Group: 26,930 shares worth $878K.
  • Islay Capital Management added most to Elevance Health in Q4 2024, an estimated $824K increase.
  • Islay Capital Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.84M.
  • Islay Capital Management fully exited Sysco in Q4 2024, selling an estimated $1.33M.
  • Islay Capital Management's ten largest holdings make up 38% of its $144M portfolio in Q4 2024.
  • Islay Capital Management opened 19 new positions and closed 23 in Q4 2024.
  • Islay Capital Management's portfolio value fell 3.4% quarter-over-quarter to $144M.

Based on Islay Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.