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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
+17.62%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$9.59M
(+13%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
325
New
64
Increased
57
Reduced
62
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.99M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.54M |
| 3 |
RTX Corp
RTX
|
+$626K |
| 4 |
Sysco
SYY
|
+$593K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.54M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.03M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$849K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.5B
| $66K | 0.08% |
248
-135
| -35% | -$40.6K |
|
|
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $66K | 0.08% |
+3,960
| New | +$64.7K |
|
153
Ziff Davis
ZD
$1.94B
| $65K | 0.08% |
+1,186
| New | +$77.5K |
|
154
Merck
MRK
$317B
| $62K | 0.07% |
838
| – | – |
|
155
GrafTech
EAF
$200M
| $61K | 0.07% |
765
-58
| -7% | -$4.35K |
|
156
Deere & Co
DE
$165B
| $60K | 0.07% |
380
-610
| -62% | -$88.4K |
|
157
Blackstone
BX
$109B
| $57K | 0.07% |
1,000
-1,000
| -50% | -$52.6K |
|
158
AutoZone
AZO
$50.1B
| $56K | 0.07% |
+50
| New | +$52.7K |
|
159
Fidelity Corporate Bond ETF
FCOR
$349M
| $56K | 0.07% |
1,016
-11,754
| -92% | -$628K |
|
160
Netflix
NFLX
$309B
| $56K | 0.07% |
1,240
| – | – |
|
161
Medtronic
MDT
$110B
| $55K | 0.06% |
600
+200
| +50% | +$19.2K |
|
162
3M
MMM
$93.9B
| $55K | 0.06% |
419
+299
| +249% | +$37.7K |
|
|
SBR
163
Sabine Royalty Trust
SBR
$1.03B
| $55K | 0.06% |
2,000
| – | – |
|
164
iShares S&P 500 Value ETF
IVE
$49.7B
| $51K | 0.06% |
+474
| New | +$50.3K |
|
165
Cencora
COR
$61.7B
| $50K | 0.06% |
500
| – | – |
|
166
Oracle
ORCL
$416B
| $50K | 0.06% |
900
+400
| +80% | +$21.2K |
|
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $50K | 0.06% |
1,433
| – | – |
|
168
Elevance Health
ELV
$84.8B
| $49K | 0.06% |
185
| – | – |
|
169
Alphabet (Google) Class C
GOOG
$4.4T
| $49K | 0.06% |
700
+200
| +40% | +$13.5K |
|
170
Abbott
ABT
$183B
| $46K | 0.05% |
+500
| New | +$45.2K |
|
171
PayPal
PYPL
$49.6B
| $44K | 0.05% |
250
| – | – |
|
172
Johnson & Johnson
JNJ
$621B
| $42K | 0.05% |
+300
| New | +$43.7K |
|
173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $41K | 0.05% |
1,519
-6,772
| -82% | -$171K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41K | 0.05% |
950
| – | – |
|
175
Helmerich & Payne
HP
$3.33B
| $39K | 0.05% |
2,000
-1,000
| -33% | -$19.5K |
|
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Islay Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Islay Capital Management held 325 positions worth $86M, up 13% from $76.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Islay Capital Management withdrew a net $3.17M in Q2 2020, closing 75 positions and reducing 62 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $849K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Islay Capital Management opened a new position in RTX Corp worth $618K.
- Islay Capital Management's largest Q2 2020 buy was RTX Corp: 10,029 shares worth $618K.
- Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $2.99M increase.
- Islay Capital Management's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.81M.
- Islay Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2020, selling an estimated $849K.
- Islay Capital Management's ten largest holdings make up 45% of its $86M portfolio in Q2 2020.
- Islay Capital Management opened 64 new positions and closed 75 in Q2 2020.
- Islay Capital Management's portfolio value rose 13% quarter-over-quarter to $86M.
Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.