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
+10.12%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.1M
Cap. Flow
-$328K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.05%
Holding
245
New
31
Increased
50
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M
2
ACI icon
Albertsons Companies
ACI
+$1.12M
3
COR icon
Cencora
COR
+$1.08M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.07M
5
DAL icon
Delta Air Lines
DAL
+$1.03M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.27M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
SLB icon
SLB Ltd
SLB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 7.27%
3 Financials 7.1%
4 Consumer Discretionary 6.52%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$186B
$55K 0.04%
500
– –
WIRE
127
DELISTED
Encore Wire Corp
WIRE
$54.7K 0.04%
256
– –
ABBV icon
128
AbbVie
ABBV
$432B
$54.2K 0.04%
350
– –
ORCL icon
129
Oracle
ORCL
$418B
$52.7K 0.04%
500
– –
TYL icon
130
Tyler Technologies
TYL
$12.7B
$52.3K 0.04%
125
– –
SPPP
131
Sprott Physical Platinum and Palladium Trust
SPPP
$623M
$50.5K 0.04%
5,000
– –
INTC icon
132
Intel
INTC
$511B
$50.3K 0.04%
1,000
– –
IGF icon
133
iShares Global Infrastructure ETF
IGF
$10.8B
$50.1K 0.04%
+1,065
New +$47.3K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$49.7K 0.04%
98
– –
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$46.3K 0.04%
1,960
– –
DVN icon
136
Devon Energy
DVN
$47.6B
$45.3K 0.04%
1,000
– –
CBOE icon
137
Cboe Global Markets
CBOE
$30.1B
$44.6K 0.03%
250
– –
QCOM icon
138
Qualcomm
QCOM
$176B
$43.4K 0.03%
300
– –
OKE icon
139
Oneok
OKE
$55.4B
$42.1K 0.03%
600
– –
REMX icon
140
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$40K 0.03%
650
-500
-43% -$29.5K
IHE icon
141
iShares US Pharmaceuticals ETF
IHE
$1.64B
$38.9K 0.03%
630
– –
MO icon
142
Altria Group
MO
$114B
$38.7K 0.03%
960
+118
+14% +$4.88K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$38.6K 0.03%
+181
New +$34.9K
PFE icon
144
Pfizer
PFE
$151B
$38.6K 0.03%
1,341
+105
+8% +$3.17K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38.2K 0.03%
690
+570
+475% +$28.9K
APA icon
146
APA Corp
APA
$13.3B
$35.9K 0.03%
1,000
– –
NRG icon
147
NRG Energy
NRG
$25.5B
$35.2K 0.03%
680
– –
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$34.5K 0.03%
674
– –
NUE icon
149
Nucor
NUE
$62.1B
$34.3K 0.03%
197
– –
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.3K 0.03%
430
– –
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 2023 Portfolio in Review

As of Q4 2023, Islay Capital Management held 245 positions worth $129M, up 8.4% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Islay Capital Management's Q4 2023 filing shows 31 new, 50 increased, 42 reduced and 25 closed positions. Its largest new stake was Albertsons Companies: 50,870 shares worth $1.17M. The largest sale was Avantis US Small Cap Value ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Islay Capital Management's largest Q4 2023 buy was Albertsons Companies: 50,870 shares worth $1.17M.
  • Islay Capital Management added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.16M increase.
  • Islay Capital Management's biggest Q4 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.04M.
  • Islay Capital Management fully exited PBF Energy in Q4 2023, selling an estimated $873K.
  • Islay Capital Management's ten largest holdings make up 37% of its $129M portfolio in Q4 2023.
  • Islay Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • Islay Capital Management's portfolio value rose 8.4% quarter-over-quarter to $129M.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.