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
-11.69%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$24.2M
(-20%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
342
New
56
Increased
47
Reduced
70
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$820K |
| 2 |
Comcast
CMCSA
|
+$718K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$686K |
| 4 |
Accenture
ACN
|
+$656K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.48M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
Prudential Financial
PRU
|
+$809K |
| 5 |
Verizon
VZ
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Financials | 6.4% |
| 3 | Energy | 5.89% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $102K | 0.11% |
13,308
| – | – |
|
|
WIRE
127
DELISTED
Encore Wire Corp
WIRE
| $102K | 0.11% |
979
+168
| +21% | +$19.9K |
|
128
Dillards
DDS
$9.69B
| $101K | 0.11% |
459
-47
| -9% | -$13.6K |
|
|
HOLX
129
DELISTED
Hologic
HOLX
| $101K | 0.11% |
+1,454
| New | +$108K |
|
130
JPMorgan Chase
JPM
$958B
| $101K | 0.11% |
899
-3,214
| -78% | -$398K |
|
131
QuidelOrtho
QDEL
$1.2B
| $101K | 0.11% |
1,035
+131
| +14% | +$13.4K |
|
132
Western Union
WU
$2.3B
| $100K | 0.1% |
+6,059
| New | +$107K |
|
133
ACI Worldwide
ACIW
$5.85B
| $99K | 0.1% |
+3,836
| New | +$103K |
|
134
Rani Therapeutics
RANI
$89.6M
| $99K | 0.1% |
+9,611
| New | +$110K |
|
135
Champion Homes
SKY
$4.95B
| $98K | 0.1% |
+2,066
| New | +$107K |
|
136
Wells Fargo
WFC
$269B
| $98K | 0.1% |
2,500
| – | – |
|
137
Builders FirstSource
BLDR
$8.11B
| $97K | 0.1% |
1,807
+361
| +25% | +$22.1K |
|
138
CNX Resources
CNX
$5.21B
| $96K | 0.1% |
+5,831
| New | +$119K |
|
139
NovaGold Resources
NG
$3.08B
| $96K | 0.1% |
20,000
| – | – |
|
140
Steel Dynamics
STLD
$38.3B
| $96K | 0.1% |
1,448
-552
| -28% | -$44.2K |
|
141
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $93K | 0.1% |
3,487
| – | – |
|
142
Ovintiv
OVV
$16.3B
| $93K | 0.1% |
+2,110
| New | +$109K |
|
143
Moderna
MRNA
$23B
| $92K | 0.1% |
643
+174
| +37% | +$24.9K |
|
|
VSTO
144
DELISTED
Vista Outdoor Inc.
VSTO
| $92K | 0.1% |
3,280
+700
| +27% | +$25K |
|
145
Blackstone
BX
$109B
| $91K | 0.09% |
1,000
| – | – |
|
146
Chord Energy
CHRD
$7.44B
| $91K | 0.09% |
+750
| New | +$110K |
|
147
Emergent Biosolutions
EBS
$394M
| $91K | 0.09% |
+2,942
| New | +$100K |
|
148
Omnicom Group
OMC
$22.7B
| $91K | 0.09% |
1,436
-227
| -14% | -$16.8K |
|
149
Cushman & Wakefield Ltd
CWK
$3.27B
| $90K | 0.09% |
+5,890
| New | +$104K |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $89K | 0.09% |
800
-70
| -8% | -$8.54K |
|
Similar funds
RC
SFG
ECP
GL
IMC
OCM
SWM
SCM
Islay Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Islay Capital Management held 342 positions worth $96M, down 20% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Islay Capital Management withdrew a net $9.78M in Q2 2022, closing 57 positions and reducing 70 holdings. Its most notable exit was US Steel, an estimated $445K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Energy.
Against the trend, Islay Capital Management opened a new position in Citizens Financial Group worth $741K.
- Islay Capital Management's largest Q2 2022 buy was Citizens Financial Group: 20,767 shares worth $741K.
- Islay Capital Management added most to Comcast in Q2 2022, an estimated $718K increase.
- Islay Capital Management's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.48M.
- Islay Capital Management fully exited US Steel in Q2 2022, selling an estimated $445K.
- Islay Capital Management's ten largest holdings make up 45% of its $96M portfolio in Q2 2022.
- Islay Capital Management opened 56 new positions and closed 57 in Q2 2022.
- Islay Capital Management's portfolio value fell 20% quarter-over-quarter to $96M.
Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.