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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
+5.91%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.36M
(+1.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
324
New
50
Increased
34
Reduced
80
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.95M |
| 2 |
Johnson & Johnson
JNJ
|
+$705K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$619K |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$376K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.03M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$791K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
126
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $115K | 0.09% |
1,697
-885
| -34% | -$53.2K |
|
127
Walker & Dunlop
WD
$1.78B
| $114K | 0.09% |
+1,091
| New | +$114K |
|
128
Parsons
PSN
$5.19B
| $112K | 0.09% |
+2,840
| New | +$117K |
|
129
StepStone Group
STEP
$4B
| $112K | 0.09% |
+3,249
| New | +$108K |
|
130
HP
HPQ
$26.4B
| $111K | 0.09% |
+3,675
| New | +$117K |
|
131
Sterling Infrastructure
STRL
$16.6B
| $111K | 0.09% |
+4,611
| New | +$103K |
|
132
Altria Group
MO
$114B
| $109K | 0.09% |
2,288
-586
| -20% | -$28.8K |
|
133
APA Corp
APA
$12.7B
| $108K | 0.09% |
5,000
| – | – |
|
134
GrafTech
EAF
$200M
| $108K | 0.09% |
932
-160
| -15% | -$20.1K |
|
135
Sonos
SONO
$1.94B
| $108K | 0.09% |
+3,059
| New | +$114K |
|
136
Western Union
WU
$2.28B
| $108K | 0.09% |
4,701
-1,044
| -18% | -$26K |
|
137
Molina Healthcare
MOH
$9.99B
| $106K | 0.09% |
420
-238
| -36% | -$59.8K |
|
138
Murphy USA
MUSA
$10.9B
| $106K | 0.09% |
+793
| New | +$110K |
|
|
TGB
139
Trekor Metals
TGB
$2.86B
| $106K | 0.09% |
50,000
| – | – |
|
|
FRGI
140
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $106K | 0.09% |
+7,873
| New | +$107K |
|
141
Fulgent Genetics
FLGT
$527M
| $104K | 0.08% |
+1,132
| New | +$90.4K |
|
142
Sally Beauty Holdings
SBH
$1.58B
| $104K | 0.08% |
+4,728
| New | +$99.7K |
|
143
Winnebago Industries
WGO
$901M
| $103K | 0.08% |
1,512
-467
| -24% | -$34.5K |
|
144
Arrow Electronics
ARW
$11.6B
| $102K | 0.08% |
892
-292
| -25% | -$34.2K |
|
|
HOLX
145
DELISTED
Hologic
HOLX
| $102K | 0.08% |
1,536
-90
| -6% | -$6.02K |
|
146
Commercial Metals
CMC
$8.03B
| $101K | 0.08% |
3,294
-1,321
| -29% | -$40.9K |
|
|
ACH
147
Accendra Health
ACH
$225M
| $101K | 0.08% |
2,389
-1,095
| -31% | -$42.6K |
|
148
United Natural Foods
UNFI
$2.94B
| $101K | 0.08% |
+2,722
| New | +$99K |
|
|
SCU
149
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $101K | 0.08% |
+4,101
| New | +$98.7K |
|
150
AutoNation
AN
$7.13B
| $100K | 0.08% |
+1,050
| New | +$103K |
|
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Islay Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Islay Capital Management held 324 positions worth $124M, up 1.9% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Islay Capital Management withdrew a net $4.08M in Q2 2021, closing 42 positions and reducing 80 holdings. Its most notable exit was Humana, an estimated $273K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Islay Capital Management opened a new position in Apellis Pharmaceuticals worth $167K.
- Islay Capital Management's largest Q2 2021 buy was Apellis Pharmaceuticals: 2,648 shares worth $167K.
- Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2021, an estimated $1.95M increase.
- Islay Capital Management's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.83M.
- Islay Capital Management fully exited Humana in Q2 2021, selling an estimated $273K.
- Islay Capital Management's ten largest holdings make up 43% of its $124M portfolio in Q2 2021.
- Islay Capital Management opened 50 new positions and closed 42 in Q2 2021.
- Islay Capital Management's portfolio value rose 1.9% quarter-over-quarter to $124M.
Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.