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
+8.75%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.86M
Cap. Flow
-$4.14M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.46%
Holding
232
New
12
Increased
31
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.02M
2
KR icon
Kroger
KR
+$1.01M
3
BJ icon
BJs Wholesale Club
BJ
+$982K
4
BBY icon
Best Buy
BBY
+$979K
5
SYY icon
Sysco
SYY
+$974K

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.33M
2
M icon
Macy's
M
+$1.3M
3
RMR icon
The RMR Group
RMR
+$1.18M
4
WNC icon
Wabash National
WNC
+$1.16M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Energy 8.51%
3 Financials 7.15%
4 Healthcare 6.33%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$48.3K 0.04%
1,960
– –
SPPP
127
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$48.3K 0.04%
5,000
– –
OKE icon
128
Oneok
OKE
$54.5B
$48.1K 0.04%
600
– –
CBOE icon
129
Cboe Global Markets
CBOE
$29.9B
$45.9K 0.03%
250
– –
INTC icon
130
Intel
INTC
$513B
$44.2K 0.03%
1,000
– –
IHE icon
131
iShares US Pharmaceuticals ETF
IHE
$1.64B
$42.8K 0.03%
630
– –
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$42.2K 0.03%
225
+212
+1,631% +$37K
MU icon
133
Micron Technology
MU
$991B
$41.3K 0.03%
350
– –
NUE icon
134
Nucor
NUE
$62.1B
$39K 0.03%
197
– –
MO icon
135
Altria Group
MO
$114B
$36.7K 0.03%
842
-118
-12% -$4.89K
APA icon
136
APA Corp
APA
$13.3B
$34.4K 0.03%
1,000
– –
PFE icon
137
Pfizer
PFE
$153B
$34.3K 0.03%
1,236
-105
-8% -$2.91K
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$34.2K 0.03%
674
– –
REMX icon
139
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$33.4K 0.02%
650
– –
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.2K 0.02%
430
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32.2K 0.02%
1,000
– –
SWN
142
DELISTED
Southwestern Energy Company
SWN
$30.9K 0.02%
4,074
– –
RANI icon
143
Rani Therapeutics
RANI
$89M
$29.9K 0.02%
9,611
– –
SLB icon
144
SLB Ltd
SLB
$75B
$29.9K 0.02%
545
– –
MS icon
145
Morgan Stanley
MS
$340B
$28.2K 0.02%
300
– –
ENB icon
146
Enbridge
ENB
$112B
$28.1K 0.02%
777
– –
SFM icon
147
Sprouts Farmers Market
SFM
$8.01B
$25.8K 0.02%
400
– –
GLW icon
148
Corning
GLW
$143B
$25.5K 0.02%
775
– –
SYK icon
149
Stryker
SYK
$130B
$25.1K 0.02%
70
– –
AEM icon
150
Agnico Eagle Mines
AEM
$90.5B
$22.4K 0.02%
376
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Islay Capital Management held 232 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management withdrew a net $4.14M in Q1 2024, closing 35 positions and reducing 45 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Islay Capital Management opened a new position in Kroger worth $1.17M.

  • Islay Capital Management's largest Q1 2024 buy was Kroger: 20,441 shares worth $1.17M.
  • Islay Capital Management added most to NRG Energy in Q1 2024, an estimated $1.02M increase.
  • Islay Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $594K.
  • Islay Capital Management fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $1.33M.
  • Islay Capital Management's ten largest holdings make up 38% of its $134M portfolio in Q1 2024.
  • Islay Capital Management opened 12 new positions and closed 35 in Q1 2024.
  • Islay Capital Management's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Islay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.