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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
+8.47%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
96.22%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
263
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$6.34M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.12M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.36% |
| 2 | Technology | 7.77% |
| 3 | Consumer Staples | 4.12% |
| 4 | Energy | 3.89% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
126
DELISTED
TEGNA Inc
TGNA
| $84K | 0.08% |
+5,060
| New | +$78.7K |
|
127
Masco
MAS
$14.5B
| $83K | 0.08% |
+1,729
| New | +$78.6K |
|
128
Travel + Leisure Co
TNL
$4.71B
| $83K | 0.08% |
+1,609
| New | +$77K |
|
|
MSGN
129
DELISTED
MSG Networks Inc.
MSGN
| $83K | 0.08% |
+4,770
| New | +$79.4K |
|
130
Churchill Downs
CHDN
$5.79B
| $82K | 0.08% |
+1,188
| New | +$77.4K |
|
|
KYNB
131
Kyntra Bio
KYNB
$28.3M
| $82K | 0.08% |
+76
| New | +$77.6K |
|
132
Philip Morris
PM
$295B
| $82K | 0.08% |
+966
| New | +$79.6K |
|
133
Warner Bros
WBD
$65.7B
| $82K | 0.08% |
+2,498
| New | +$75.3K |
|
|
VGR
134
DELISTED
Vector Group Ltd.
VGR
| $82K | 0.08% |
+8,638
| New | +$75.5K |
|
|
SBR
135
Sabine Royalty Trust
SBR
$1.06B
| $81K | 0.08% |
+2,000
| New | +$79.2K |
|
136
AutoZone
AZO
$49B
| $79K | 0.08% |
+66
| New | +$76.2K |
|
137
Medifast
MED
$110M
| $79K | 0.08% |
+718
| New | +$69.5K |
|
|
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
| $79K | 0.08% |
+20,000
| New | +$70.2K |
|
|
MRSH
139
Marsh
MRSH
$91.4B
| $78K | 0.07% |
+700
| New | +$73.1K |
|
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $78K | 0.07% |
+2,083
| New | +$77.7K |
|
141
Innoviva
INVA
$1.53B
| $76K | 0.07% |
+5,378
| New | +$66K |
|
|
NAV
142
DELISTED
Navistar International
NAV
| $75K | 0.07% |
+2,591
| New | +$79.7K |
|
|
B
143
Barrick Mining
B
$62.2B
| $74K | 0.07% |
+4,000
| New | +$68.7K |
|
|
WW
144
DELISTED
WW International
WW
| $74K | 0.07% |
+1,946
| New | +$73.8K |
|
|
SCPL
145
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $74K | 0.07% |
+6,057
| New | +$64.3K |
|
146
Frontdoor
FTDR
$5.28B
| $73K | 0.07% |
+1,538
| New | +$72K |
|
147
Merck
MRK
$314B
| $73K | 0.07% |
+838
| New | +$68.8K |
|
148
GrafTech
EAF
$187M
| $72K | 0.07% |
+618
| New | +$77.7K |
|
149
Suburban Propane Partners
SPH
$1.24B
| $70K | 0.07% |
+3,222
| New | +$73.9K |
|
150
Ecolab
ECL
$78.1B
| $68K | 0.07% |
+350
| New | +$66.4K |
|
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Islay Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Islay Capital Management, which disclosed 263 positions worth $104M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 580,200 shares worth $11.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Consumer Staples.
- Islay Capital Management's largest Q4 2019 buy was Schwab US Dividend Equity ETF: 580,200 shares worth $11.2M.
- Islay Capital Management's ten largest holdings make up 49% of its $104M portfolio in Q4 2019.
- Islay Capital Management disclosed 263 positions in Q4 2019, its first 13F filing on record.
Based on Islay Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.