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
-0.1%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$12.1M
(-9.1%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
325
New
38
Increased
49
Reduced
80
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$849K |
| 2 |
Dow Inc
DOW
|
+$807K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$629K |
| 4 |
Mastercard
MA
|
+$566K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.44M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$996K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$885K |
| 5 |
Kroger
KR
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.67% |
| 2 | Financials | 6.16% |
| 3 | Energy | 4.59% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$21.1B
| $122K | 0.1% |
+1,421
| New | +$117K |
|
127
Tyson Foods
TSN
$20.4B
| $122K | 0.1% |
1,356
-867
| -39% | -$79.1K |
|
128
Wells Fargo
WFC
$264B
| $121K | 0.1% |
2,500
-4,000
| -62% | -$214K |
|
|
SAFM
129
DELISTED
Sanderson Farms Inc
SAFM
| $121K | 0.1% |
647
+7
| +1% | +$1.28K |
|
130
SiriusXM
SIRI
$10.1B
| $120K | 0.1% |
+1,819
| New | +$114K |
|
131
AtriCure
ATRC
$2.11B
| $117K | 0.1% |
+1,783
| New | +$116K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $117K | 0.1% |
870
| – | – |
|
|
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
| $117K | 0.1% |
+2,694
| New | +$113K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $116K | 0.1% |
1,409
-369
| -21% | -$30.8K |
|
|
TGB
135
Trekor Metals
TGB
$3.05B
| $115K | 0.1% |
50,000
| – | – |
|
136
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $114K | 0.09% |
3,487
| – | – |
|
137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $114K | 0.09% |
13,308
| – | – |
|
138
Atkore
ATKR
$3.16B
| $113K | 0.09% |
1,147
-194
| -14% | -$20.1K |
|
139
Mueller Industries
MLI
$15.2B
| $113K | 0.09% |
8,356
-2,936
| -26% | -$41.6K |
|
140
Olin
OLN
$2.12B
| $110K | 0.09% |
+2,111
| New | +$108K |
|
141
Target
TGT
$68B
| $106K | 0.09% |
500
| – | – |
|
142
Quest Diagnostics
DGX
$26.3B
| $105K | 0.09% |
769
-72
| -9% | -$10K |
|
143
Pfizer
PFE
$153B
| $105K | 0.09% |
2,021
| – | – |
|
144
Coca-Cola
KO
$375B
| $104K | 0.09% |
1,692
| – | – |
|
145
AutoZone
AZO
$51.1B
| $102K | 0.08% |
50
| – | – |
|
146
Gilead Sciences
GILD
$165B
| $102K | 0.08% |
+1,708
| New | +$109K |
|
147
Louisiana-Pacific
LPX
$5.49B
| $102K | 0.08% |
1,635
-313
| -16% | -$21.6K |
|
148
Medifast
MED
$141M
| $102K | 0.08% |
597
-36
| -6% | -$6.79K |
|
149
QuidelOrtho
QDEL
$838M
| $102K | 0.08% |
+904
| New | +$96.3K |
|
150
GrafTech
EAF
$212M
| $101K | 0.08% |
+1,048
| New | +$109K |
|
Similar funds
RC
ECP
GL
IMC
OCM
SWM
SCM
PCMM
Islay Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Islay Capital Management held 325 positions worth $120M, down 9.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Islay Capital Management withdrew a net $9.42M in Q1 2022, closing 39 positions and reducing 80 holdings. Its most notable exit was US Bancorp, an estimated $502K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Energy.
Against the trend, Islay Capital Management opened a new position in Mastercard worth $563K.
- Islay Capital Management's largest Q1 2022 buy was Mastercard: 1,575 shares worth $563K.
- Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $849K increase.
- Islay Capital Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5M.
- Islay Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $502K.
- Islay Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q1 2022.
- Islay Capital Management opened 38 new positions and closed 39 in Q1 2022.
- Islay Capital Management's portfolio value fell 9.1% quarter-over-quarter to $120M.
Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.