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
+8.78%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$3.03M
Cap. Flow
-$3.11M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.89%
Holding
275
New
21
Increased
38
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$459K
2
BXC icon
BlueLinx
BXC
+$417K
3
PARR icon
Par Pacific Holdings
PARR
+$392K
4
CVI icon
CVR Energy
CVI
+$387K
5
DELL icon
Dell
DELL
+$386K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$622K
2
CCRN
Cross Country Healthcare
CCRN
+$373K
3
THO icon
Thor Industries
THO
+$354K
4
JBL icon
Jabil
JBL
+$324K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K

Sector Composition

Rank Sector Weight
1 Energy 9.26%
2 Technology 9.05%
3 Financials 8.21%
4 Healthcare 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$186B
$54.9K 0.06%
500
– –
BBY icon
127
Best Buy
BBY
$17.3B
$54.8K 0.06%
683
– –
EQT icon
128
EQT Corp
EQT
$32.4B
$54.1K 0.06%
1,599
– –
QQQ icon
129
CALL
Invesco QQQ Trust
QQQ
$484B
$53.3K 0.06%
+200
New +$55.3K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.6B
$52.9K 0.06%
310
– –
SWN
131
DELISTED
Southwestern Energy Company
SWN
$50.7K 0.06%
8,660
– –
OSK icon
132
Oshkosh
OSK
$9.6B
$50.5K 0.06%
573
– –
APA icon
133
APA Corp
APA
$13.2B
$46.7K 0.05%
1,000
– –
CROX icon
134
Crocs
CROX
$6.61B
$46.6K 0.05%
430
-382
-47% -$33.8K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45.2K 0.05%
900
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$44.7K 0.05%
101
– –
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$44.2K 0.05%
522
+161
+45% +$13.3K
RRC icon
138
Range Resources
RRC
$8.98B
$44.1K 0.05%
1,762
– –
TYL icon
139
Tyler Technologies
TYL
$12.8B
$43.5K 0.05%
135
– –
ORCL icon
140
Oracle
ORCL
$419B
$40.9K 0.05%
500
+100
+25% +$7.6K
IBM icon
141
IBM
IBM
$224B
$40.8K 0.05%
289
– –
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$39.7K 0.05%
1,960
– –
IHE icon
143
iShares US Pharmaceuticals ETF
IHE
$1.64B
$39.1K 0.04%
630
– –
QCOM icon
144
Qualcomm
QCOM
$175B
$39K 0.04%
355
– –
ENB icon
145
Enbridge
ENB
$113B
$38.6K 0.04%
987
– –
IGR
146
CBRE Global Real Estate Income Fund
IGR
$712M
$38.4K 0.04%
6,700
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36.6K 0.04%
1,200
– –
NFLX icon
148
Netflix
NFLX
$310B
$36.6K 0.04%
1,240
– –
VZ icon
149
Verizon
VZ
$195B
$36.1K 0.04%
915
– –
JBL icon
150
Jabil
JBL
$35.9B
$33.2K 0.04%
487
-4,909
-91% -$324K
4 5
6
7 8

Similar funds

RC
RLH Capital Great Neck, New York $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return

Islay Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Islay Capital Management held 275 positions worth $87.2M, up 3.6% from $84.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Islay Capital Management withdrew a net $3.11M in Q4 2022, closing 28 positions and reducing 49 holdings. Its most notable exit was Cross Country Healthcare, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Islay Capital Management opened a new position in BlueLinx worth $435K.

  • Islay Capital Management's largest Q4 2022 buy was BlueLinx: 6,116 shares worth $435K.
  • Islay Capital Management added most to Albertsons Companies in Q4 2022, an estimated $459K increase.
  • Islay Capital Management's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $622K.
  • Islay Capital Management fully exited Cross Country Healthcare in Q4 2022, selling an estimated $373K.
  • Islay Capital Management's ten largest holdings make up 39% of its $87.2M portfolio in Q4 2022.
  • Islay Capital Management opened 21 new positions and closed 28 in Q4 2022.
  • Islay Capital Management's portfolio value rose 3.6% quarter-over-quarter to $87.2M.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.