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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
+0.47%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.33M
(+5.1%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
323
New
41
Increased
83
Reduced
35
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.41M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.2M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.72M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.22M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.74M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$647K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$20.9B
| $120K | 0.09% |
1,474
+234
| +19% | +$18.1K |
|
127
BellRing Brands
BRBR
$1.41B
| $120K | 0.09% |
3,916
-902
| -19% | -$28.9K |
|
128
Northrop Grumman
NOC
$80.7B
| $120K | 0.09% |
+333
| New | +$120K |
|
129
Asbury Automotive
ABG
$3.88B
| $119K | 0.09% |
606
+88
| +17% | +$16.6K |
|
130
Grand Canyon Education
LOPE
$3.88B
| $118K | 0.09% |
+1,343
| New | +$120K |
|
131
Academy Sports + Outdoors
ASO
$2.94B
| $117K | 0.09% |
+2,931
| New | +$117K |
|
|
HI
132
DELISTED
Hillenbrand
HI
| $117K | 0.09% |
+2,743
| New | +$120K |
|
|
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
| $117K | 0.09% |
+3,898
| New | +$118K |
|
134
Blackstone
BX
$107B
| $116K | 0.09% |
1,000
| – | – |
|
135
BJs Wholesale Club
BJ
$12.4B
| $115K | 0.09% |
2,102
+2,010
| +2,185% | +$107K |
|
136
Fulgent Genetics
FLGT
$510M
| $115K | 0.09% |
1,273
+141
| +12% | +$12.8K |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $115K | 0.09% |
870
| – | – |
|
138
Acushnet Holdings
GOLF
$5.5B
| $114K | 0.09% |
+2,447
| New | +$124K |
|
139
MarineMax
HZO
$776M
| $114K | 0.09% |
2,347
+334
| +17% | +$16.7K |
|
140
Altria Group
MO
$113B
| $114K | 0.09% |
2,514
+226
| +10% | +$10.9K |
|
141
Target
TGT
$66.8B
| $114K | 0.09% |
500
| – | – |
|
142
HP
HPQ
$25.8B
| $113K | 0.09% |
4,116
+441
| +12% | +$12.7K |
|
143
Jabil
JBL
$36.1B
| $113K | 0.09% |
+1,934
| New | +$115K |
|
144
Arrow Electronics
ARW
$11.4B
| $112K | 0.09% |
998
+106
| +12% | +$12.3K |
|
145
Rocket Companies
RKT
$37.4B
| $112K | 0.09% |
+7,006
| New | +$122K |
|
146
Intuit
INTU
$88.1B
| $111K | 0.09% |
205
| – | – |
|
147
Camping World
CWH
$644M
| $110K | 0.08% |
2,836
+416
| +17% | +$16.3K |
|
148
Omnicom Group
OMC
$22.6B
| $110K | 0.08% |
1,513
-48
| -3% | -$3.57K |
|
|
RDUS
149
DELISTED
Radius Recycling
RDUS
| $110K | 0.08% |
+2,519
| New | +$122K |
|
150
Best Buy
BBY
$16.9B
| $109K | 0.08% |
1,028
-888
| -46% | -$99.8K |
|
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Islay Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Islay Capital Management held 323 positions worth $130M, up 5.1% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Islay Capital Management deployed $6.79M of net new capital in Q3 2021, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was TriNet: 1,668 shares worth $158K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.74M trimmed.
- Islay Capital Management's largest Q3 2021 buy was TriNet: 1,668 shares worth $158K.
- Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2021, an estimated $3.41M increase.
- Islay Capital Management's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.74M.
- Islay Capital Management fully exited Whirlpool in Q3 2021, selling an estimated $212K.
- Islay Capital Management's ten largest holdings make up 43% of its $130M portfolio in Q3 2021.
- Islay Capital Management opened 41 new positions and closed 38 in Q3 2021.
- Islay Capital Management's portfolio value rose 5.1% quarter-over-quarter to $130M.
Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.