We are live on ! Find out more
ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
+$3.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.41%
Holding
295
New
18
Increased
50
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.68M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.19M
4
BA icon
Boeing
BA
+$961K
5
FTNT icon
Fortinet
FTNT
+$594K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$631K
2
CI icon
Cigna
CI
+$566K
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$525K
4
CSCO icon
Cisco
CSCO
+$345K
5
LRCX icon
Lam Research
LRCX
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Consumer Staples 6.07%
3 Financials 5.31%
4 Healthcare 4.47%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
126
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$100K 0.09%
4,364
+10
+0.2% +$213
PINC
127
DELISTED
Premier
PINC
$99K 0.09%
2,822
– –
HUM icon
128
Humana
HUM
$46.2B
$96K 0.09%
233
– –
IRBT
129
DELISTED
iRobot
IRBT
$96K 0.09%
1,199
– –
SJM icon
130
J.M. Smucker
SJM
$12.8B
$96K 0.09%
834
– –
ABM icon
131
ABM Industries
ABM
$2.84B
$95K 0.09%
2,522
– –
BJ icon
132
BJs Wholesale Club
BJ
$12.3B
$95K 0.09%
2,556
+362
+16% +$14.5K
SFM icon
133
Sprouts Farmers Market
SFM
$8.01B
$95K 0.09%
4,710
+993
+27% +$20.3K
WU icon
134
Western Union
WU
$2.21B
$94K 0.08%
4,271
– –
DKS icon
135
Dick's Sporting Goods
DKS
$18.7B
$93K 0.08%
1,650
– –
KO icon
136
Coca-Cola
KO
$375B
$92K 0.08%
1,676
+8
+0.5% +$414
GIS icon
137
General Mills
GIS
$19.7B
$91K 0.08%
1,554
– –
B
138
Barrick Mining
B
$73.2B
$91K 0.08%
4,000
– –
MAS icon
139
Masco
MAS
$15.3B
$91K 0.08%
1,663
– –
EBAY icon
140
eBay
EBAY
$49.7B
$90K 0.08%
1,790
– –
K
141
DELISTED
Kellanova
K
$90K 0.08%
1,546
– –
GLD icon
142
SPDR Gold Trust
GLD
$141B
$89K 0.08%
500
– –
BIG
143
DELISTED
Big Lots, Inc.
BIG
$89K 0.08%
2,070
+215
+12% +$10.4K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$196B
$87K 0.08%
1,255
-410
-25% -$26.5K
CWH icon
145
Camping World
CWH
$653M
$84K 0.08%
3,232
– –
CSCO icon
146
Cisco
CSCO
$479B
$83K 0.07%
1,865
-8,403
-82% -$345K
BIIB icon
147
Biogen
BIIB
$30.7B
$82K 0.07%
334
– –
BAC icon
148
Bank of America
BAC
$442B
$81K 0.07%
2,675
-3,100
-54% -$83.1K
SCPL
149
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$80K 0.07%
5,772
– –
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$79K 0.07%
3,960
– –
4 5
6
7 8

Similar funds

RC
RLH Capital Great Neck, New York $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return

Islay Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Islay Capital Management held 295 positions worth $111M, up 14% from $97.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Islay Capital Management deployed $3.53M of net new capital in Q4 2020, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Fortinet: 23,500 shares worth $698K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $631K trimmed.

  • Islay Capital Management's largest Q4 2020 buy was Fortinet: 23,500 shares worth $698K.
  • Islay Capital Management added most to Albertsons Companies in Q4 2020, an estimated $1.68M increase.
  • Islay Capital Management's biggest Q4 2020 reduction was IBM, cutting an estimated $631K.
  • Islay Capital Management fully exited Lam Research in Q4 2020, selling an estimated $277K.
  • Islay Capital Management's ten largest holdings make up 47% of its $111M portfolio in Q4 2020.
  • Islay Capital Management opened 18 new positions and closed 22 in Q4 2020.
  • Islay Capital Management's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.