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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
+8.53%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.4M
(+9.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
336
New
63
Increased
63
Reduced
80
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.64M |
| 4 |
Apple
AAPL
|
+$1.64M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Financials | 6.15% |
| 3 | Consumer Staples | 4.32% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30.7B
| $130K | 0.11% |
466
+132
| +40% | +$35.6K |
|
127
MarineMax
HZO
$788M
| $130K | 0.11% |
+2,627
| New | +$124K |
|
128
Masco
MAS
$15.3B
| $130K | 0.11% |
2,171
+508
| +31% | +$28.4K |
|
|
QVCGA
129
DELISTED
QVC Group Inc Series A
QVCGA
| $130K | 0.11% |
221
-15
| -6% | -$9.24K |
|
|
ATH
130
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $130K | 0.11% |
+2,582
| New | +$120K |
|
131
J.M. Smucker
SJM
$12.8B
| $128K | 0.11% |
1,008
+174
| +21% | +$20.5K |
|
132
Frontdoor
FTDR
$6.38B
| $127K | 0.1% |
2,357
-21
| -0.9% | -$1.15K |
|
133
Medifast
MED
$141M
| $127K | 0.1% |
+599
| New | +$143K |
|
134
General Dynamics
GD
$106B
| $126K | 0.1% |
695
| – | – |
|
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $126K | 0.1% |
13,308
-500
| -4% | -$4.61K |
|
136
Quest Diagnostics
DGX
$26.3B
| $125K | 0.1% |
+974
| New | +$120K |
|
137
Avantor
AVTR
$9.19B
| $123K | 0.1% |
4,244
-116
| -3% | -$3.35K |
|
138
Campbell Soup
CPB
$6.87B
| $122K | 0.1% |
+2,430
| New | +$116K |
|
139
General Mills
GIS
$19.7B
| $122K | 0.1% |
1,993
+439
| +28% | +$25.3K |
|
|
HOLX
140
DELISTED
Hologic
HOLX
| $121K | 0.1% |
+1,626
| New | +$123K |
|
|
SBR
141
Sabine Royalty Trust
SBR
$1.05B
| $121K | 0.1% |
4,000
+2,000
| +100% | +$63K |
|
142
Visa
V
$677B
| $120K | 0.1% |
569
-365
| -39% | -$76.8K |
|
143
Conagra Brands
CAG
$7.23B
| $118K | 0.1% |
+3,126
| New | +$111K |
|
144
BJs Wholesale Club
BJ
$12.3B
| $117K | 0.1% |
2,599
+43
| +2% | +$1.8K |
|
145
BellRing Brands
BRBR
$1.34B
| $115K | 0.09% |
4,869
+295
| +6% | +$7.18K |
|
146
Schwab US TIPS ETF
SCHP
$16.3B
| $114K | 0.09% |
3,738
+128
| +4% | +$3.94K |
|
147
Herbalife
HLF
$1.29B
| $110K | 0.09% |
+2,480
| New | +$122K |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $106K | 0.09% |
870
| – | – |
|
149
Pan American Silver
PAAS
$21.6B
| $105K | 0.09% |
3,500
| – | – |
|
150
Target
TGT
$68B
| $99K | 0.08% |
500
-600
| -55% | -$112K |
|
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Islay Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Islay Capital Management held 336 positions worth $121M, up 9.4% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Islay Capital Management deployed $3.86M of net new capital in Q1 2021, opening 63 new positions and adding to 63 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 14,394 shares worth $713K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $5.04M trimmed.
- Islay Capital Management's largest Q1 2021 buy was Global X S&P 500 Catholic Values ETF: 14,394 shares worth $713K.
- Islay Capital Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2021, an estimated $8.18M increase.
- Islay Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.04M.
- Islay Capital Management fully exited McKesson in Q1 2021, selling an estimated $235K.
- Islay Capital Management's ten largest holdings make up 44% of its $121M portfolio in Q1 2021.
- Islay Capital Management opened 63 new positions and closed 62 in Q1 2021.
- Islay Capital Management's portfolio value rose 9.4% quarter-over-quarter to $121M.
Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.