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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
-17.99%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$27.9M
(-27%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
314
New
51
Increased
66
Reduced
64
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.28M |
| 4 |
Delta Air Lines
DAL
|
+$838K |
| 5 |
Boston Scientific
BSX
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.51M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.73M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.71M |
| 5 |
Altria Group
MO
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.19% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$32.5B
| $71K | 0.09% |
1,188
-302
| -20% | -$18.3K |
|
127
Frontdoor
FTDR
$6.26B
| $71K | 0.09% |
2,052
+514
| +33% | +$21.9K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $71K | 0.09% |
870
| – | – |
|
129
Acuity Brands
AYI
$10.8B
| $70K | 0.09% |
+815
| New | +$89.4K |
|
|
LTHM
130
DELISTED
Livent Corporation
LTHM
| $70K | 0.09% |
13,375
+10,275
| +331% | +$86.5K |
|
131
Plains All American Pipeline
PAA
$16.1B
| $68K | 0.09% |
12,800
+9,300
| +266% | +$128K |
|
132
GrafTech
EAF
$212M
| $67K | 0.09% |
823
+205
| +33% | +$19.8K |
|
133
Enbridge
ENB
$112B
| $66K | 0.09% |
2,254
| – | – |
|
134
Whirlpool
WHR
$2.82B
| $66K | 0.09% |
+766
| New | +$101K |
|
|
MSGN
135
DELISTED
MSG Networks Inc.
MSGN
| $65K | 0.09% |
6,341
+1,571
| +33% | +$22.4K |
|
136
Kohl's
KSS
$2.19B
| $64K | 0.08% |
+4,414
| New | +$165K |
|
137
Robert Half
RHI
$4.37B
| $63K | 0.08% |
1,663
+336
| +25% | +$18.2K |
|
138
Tractor Supply
TSCO
$18B
| $63K | 0.08% |
+3,750
| New | +$67.3K |
|
139
United Rentals
URI
$72.4B
| $63K | 0.08% |
608
+29
| +5% | +$3.84K |
|
140
Merck
MRK
$318B
| $62K | 0.08% |
838
| – | – |
|
|
EMO
141
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $60K | 0.08% |
9,204
-561
| -6% | -$17.6K |
|
|
HBI
142
DELISTED
Hanesbrands
HBI
| $60K | 0.08% |
+7,669
| New | +$97.2K |
|
143
MasTec
MTZ
$21.9B
| $59K | 0.08% |
+1,799
| New | +$91.5K |
|
144
Vanguard Total International Bond ETF
BNDX
$82.2B
| $57K | 0.07% |
1,008
-1,890
| -65% | -$108K |
|
|
SBR
145
Sabine Royalty Trust
SBR
$1.05B
| $56K | 0.07% |
2,000
| – | – |
|
146
Ecolab
ECL
$79.9B
| $55K | 0.07% |
350
| – | – |
|
|
AUY
147
DELISTED
Yamana Gold, Inc.
AUY
| $55K | 0.07% |
20,000
| – | – |
|
148
Meta Platforms (Facebook)
META
$1.51T
| $54K | 0.07% |
325
| – | – |
|
149
Parsons
PSN
$5.08B
| $53K | 0.07% |
+1,661
| New | +$64.5K |
|
150
Helmerich & Payne
HP
$3.71B
| $47K | 0.06% |
3,000
| – | – |
|
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Islay Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Islay Capital Management held 314 positions worth $76.4M, down 27% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Islay Capital Management withdrew a net $7.89M in Q1 2020, closing 53 positions and reducing 64 holdings. Its most notable exit was Altria Group, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Islay Capital Management opened a new position in Delta Air Lines worth $482K.
- Islay Capital Management's largest Q1 2020 buy was Delta Air Lines: 16,902 shares worth $482K.
- Islay Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, an estimated $5.01M increase.
- Islay Capital Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.9M.
- Islay Capital Management fully exited Altria Group in Q1 2020, selling an estimated $1.62M.
- Islay Capital Management's ten largest holdings make up 45% of its $76.4M portfolio in Q1 2020.
- Islay Capital Management opened 51 new positions and closed 53 in Q1 2020.
- Islay Capital Management's portfolio value fell 27% quarter-over-quarter to $76.4M.
Based on Islay Capital Management's 13F filing for Q1 2020, filed 6 May 2020.