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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
-3.76%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$11.8M
(-12%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
297
New
12
Increased
34
Reduced
87
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.28M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.98M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.09M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
+$952K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.56M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$935K |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$834K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.92% |
| 2 | Financials | 7.74% |
| 3 | Energy | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
126
DELISTED
Encore Wire Corp
WIRE
| $59K | 0.07% |
511
-468
| -48% | -$57K |
|
127
Elevance Health
ELV
$85.5B
| $58K | 0.07% |
127
-180
| -59% | -$86.1K |
|
128
Lumentum
LITE
$69.3B
| $58K | 0.07% |
852
| – | – |
|
129
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $58K | 0.07% |
3,000
| – | – |
|
130
Builders FirstSource
BLDR
$8.04B
| $57K | 0.07% |
962
-845
| -47% | -$52.8K |
|
131
Crocs
CROX
$6.55B
| $56K | 0.07% |
812
-768
| -49% | -$53.3K |
|
132
Pan American Silver
PAAS
$21.6B
| $56K | 0.07% |
3,500
| – | – |
|
133
iShares Core MSCI EAFE ETF
IEFA
$196B
| $54K | 0.06% |
1,020
-818
| -45% | -$48.1K |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| $53K | 0.06% |
8,660
-8,190
| -49% | -$56.6K |
|
135
Chord Energy
CHRD
$7.39B
| $51K | 0.06% |
375
-375
| -50% | -$48.1K |
|
136
iShares S&P 100 ETF
OEF
$20.6B
| $50K | 0.06% |
310
| – | – |
|
|
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
| $50K | 0.06% |
11,000
| – | – |
|
138
Ovintiv
OVV
$16.4B
| $49K | 0.06% |
1,065
-1,045
| -50% | -$49.9K |
|
|
SGI
139
Somnigroup International
SGI
$13.7B
| $49K | 0.06% |
2,046
-2,018
| -50% | -$52.3K |
|
140
Abbott
ABT
$187B
| $48K | 0.06% |
500
| – | – |
|
141
AbbVie
ABBV
$435B
| $47K | 0.06% |
350
| – | – |
|
142
CNX Resources
CNX
$5.2B
| $47K | 0.06% |
2,997
-2,834
| -49% | -$48K |
|
|
HOLX
143
DELISTED
Hologic
HOLX
| $47K | 0.06% |
730
-724
| -50% | -$50.2K |
|
144
Tyler Technologies
TYL
$12.8B
| $47K | 0.06% |
135
-100
| -43% | -$37.2K |
|
145
Arcus Biosciences
RCUS
$3.64B
| $46K | 0.05% |
1,776
-1,727
| -49% | -$45.7K |
|
146
Nucor
NUE
$62.1B
| $45K | 0.05% |
418
-395
| -49% | -$49.6K |
|
147
Range Resources
RRC
$8.95B
| $45K | 0.05% |
1,762
-1,826
| -51% | -$55.2K |
|
148
Best Buy
BBY
$17.3B
| $43K | 0.05% |
683
-646
| -49% | -$47.8K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43K | 0.05% |
900
| – | – |
|
150
ACI Worldwide
ACIW
$5.46B
| $41K | 0.05% |
1,972
-1,864
| -49% | -$46.3K |
|
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Islay Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Islay Capital Management held 297 positions worth $84.2M, down 12% from $96M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Islay Capital Management withdrew a net $7.87M in Q3 2022, closing 43 positions and reducing 87 holdings. Its most notable exit was Generac Holdings, an estimated $336K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.
Against the trend, Islay Capital Management opened a new position in Moody's worth $498K.
- Islay Capital Management's largest Q3 2022 buy was Moody's: 2,049 shares worth $498K.
- Islay Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2022, an estimated $2.28M increase.
- Islay Capital Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.95M.
- Islay Capital Management fully exited Generac Holdings in Q3 2022, selling an estimated $336K.
- Islay Capital Management's ten largest holdings make up 40% of its $84.2M portfolio in Q3 2022.
- Islay Capital Management opened 12 new positions and closed 43 in Q3 2022.
- Islay Capital Management's portfolio value fell 12% quarter-over-quarter to $84.2M.
Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.