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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
+17.62%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$9.59M
(+13%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
325
New
64
Increased
57
Reduced
62
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.99M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.54M |
| 3 |
RTX Corp
RTX
|
+$626K |
| 4 |
Sysco
SYY
|
+$593K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.54M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.03M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$849K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BellRing Brands
BRBR
$1.37B
| $90K | 0.1% |
4,537
-475
| -9% | -$8.81K |
|
127
Booking.com
BKNG
$156B
| $89K | 0.1% |
1,400
-25
| -2% | -$1.52K |
|
128
ACI Worldwide
ACIW
$5.58B
| $86K | 0.1% |
+3,193
| New | +$83.5K |
|
129
Allison Transmission
ALSN
$9.73B
| $84K | 0.1% |
2,293
+4
| +0.2% | +$143 |
|
130
SPDR Gold Trust
GLD
$138B
| $84K | 0.1% |
+500
| New | +$80.6K |
|
131
Warner Bros
WBD
$66.4B
| $84K | 0.1% |
+3,969
| New | +$85.7K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $83K | 0.1% |
870
| – | – |
|
133
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
| $83K | 0.1% |
4,344
-3,877
| -47% | -$69.9K |
|
|
IPG
134
DELISTED
Interpublic Group of Companies
IPG
| $82K | 0.1% |
+4,764
| New | +$78.5K |
|
|
LTHM
135
DELISTED
Livent Corporation
LTHM
| $82K | 0.1% |
13,375
| – | – |
|
136
Motorola Solutions
MSI
$78.8B
| $81K | 0.09% |
+580
| New | +$82.1K |
|
|
PINC
137
DELISTED
Premier
PINC
| $81K | 0.09% |
+2,358
| New | +$77.5K |
|
138
iShares S&P 500 Growth ETF
IVW
$77.1B
| $79K | 0.09% |
+1,532
| New | +$73.4K |
|
139
NetApp
NTAP
$37.1B
| $79K | 0.09% |
1,777
-63
| -3% | -$2.71K |
|
|
TGNA
140
DELISTED
TEGNA Inc
TGNA
| $79K | 0.09% |
+7,102
| New | +$79K |
|
141
Ironwood Pharmaceuticals
IRWD
$698M
| $78K | 0.09% |
7,597
-884
| -10% | -$9.05K |
|
142
Prestige Consumer Healthcare
PBH
$2.48B
| $77K | 0.09% |
2,057
-552
| -21% | -$22.1K |
|
143
Travel + Leisure Co
TNL
$4.77B
| $77K | 0.09% |
2,723
+699
| +35% | +$18.9K |
|
144
Omnicom Group
OMC
$22.7B
| $75K | 0.09% |
1,369
-59
| -4% | -$3.21K |
|
145
Pfizer
PFE
$148B
| $75K | 0.09% |
2,424
+105
| +5% | +$3.57K |
|
146
NCR Voyix
VYX
$1.19B
| $75K | 0.09% |
+7,102
| New | +$81.4K |
|
147
Coca-Cola
KO
$373B
| $74K | 0.09% |
1,668
| – | – |
|
148
Agnico Eagle Mines
AEM
$84.9B
| $70K | 0.08% |
1,100
+100
| +10% | +$5.92K |
|
149
Ecolab
ECL
$79.2B
| $70K | 0.08% |
350
| – | – |
|
150
Enbridge
ENB
$112B
| $69K | 0.08% |
2,254
| – | – |
|
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Islay Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Islay Capital Management held 325 positions worth $86M, up 13% from $76.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Islay Capital Management withdrew a net $3.17M in Q2 2020, closing 75 positions and reducing 62 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $849K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Islay Capital Management opened a new position in RTX Corp worth $618K.
- Islay Capital Management's largest Q2 2020 buy was RTX Corp: 10,029 shares worth $618K.
- Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $2.99M increase.
- Islay Capital Management's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.81M.
- Islay Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2020, selling an estimated $849K.
- Islay Capital Management's ten largest holdings make up 45% of its $86M portfolio in Q2 2020.
- Islay Capital Management opened 64 new positions and closed 75 in Q2 2020.
- Islay Capital Management's portfolio value rose 13% quarter-over-quarter to $86M.
Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.