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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
+8.53%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.4M
(+9.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
336
New
63
Increased
63
Reduced
80
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.64M |
| 4 |
Apple
AAPL
|
+$1.64M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Financials | 6.15% |
| 3 | Consumer Staples | 4.32% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$89.3B
| $94K | 0.08% |
1,746
+1,121
| +179% | +$59.2K |
|
152
APA Corp
APA
$12.9B
| $90K | 0.07% |
5,000
+2,200
| +79% | +$40.2K |
|
153
Coca-Cola
KO
$374B
| $89K | 0.07% |
1,676
| – | – |
|
154
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $87K | 0.07% |
3,572
-792
| -18% | -$18.2K |
|
|
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$16B
| $86K | 0.07% |
3,960
| – | – |
|
|
TGB
156
Trekor Metals
TGB
$3.02B
| $86K | 0.07% |
50,000
| – | – |
|
157
QuidelOrtho
QDEL
$1.11B
| $83K | 0.07% |
+649
| New | +$120K |
|
158
SPDR Gold Trust
GLD
$138B
| $80K | 0.07% |
500
| – | – |
|
|
B
159
Barrick Mining
B
$69.3B
| $79K | 0.07% |
4,000
| – | – |
|
160
Intuit
INTU
$88.1B
| $79K | 0.07% |
205
| – | – |
|
|
PPL
161
PPL Corp
PPL
$26B
| $78K | 0.06% |
2,702
-16,000
| -86% | -$448K |
|
162
VanEck Gold Miners ETF
GDX
$25.6B
| $76K | 0.06% |
2,350
-2,000
| -46% | -$68.1K |
|
163
Blackstone
BX
$107B
| $75K | 0.06% |
1,000
| – | – |
|
164
Pfizer
PFE
$149B
| $73K | 0.06% |
2,021
-100
| -5% | -$3.55K |
|
165
Alphabet (Google) Class C
GOOG
$4.36T
| $72K | 0.06% |
700
| – | – |
|
166
AutoZone
AZO
$50.1B
| $70K | 0.06% |
50
-81
| -62% | -$100K |
|
167
3M
MMM
$93.2B
| $67K | 0.06% |
419
| – | – |
|
168
ProShares Short S&P500
SH
$902M
| $67K | 0.06% |
1,000
-88
| -8% | -$6.11K |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $67K | 0.06% |
136
| – | – |
|
170
Rio Tinto
RIO
$162B
| $66K | 0.05% |
+844
| New | +$69.2K |
|
171
Netflix
NFLX
$307B
| $65K | 0.05% |
1,240
| – | – |
|
172
Agnico Eagle Mines
AEM
$85B
| $64K | 0.05% |
1,100
| – | – |
|
173
PepsiCo
PEP
$189B
| $64K | 0.05% |
450
-550
| -55% | -$75.5K |
|
174
Abbott
ABT
$187B
| $60K | 0.05% |
500
| – | – |
|
175
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $60K | 0.05% |
800
| – | – |
|
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OCM
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PCMM
Islay Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Islay Capital Management held 336 positions worth $121M, up 9.4% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Islay Capital Management deployed $3.86M of net new capital in Q1 2021, opening 63 new positions and adding to 63 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 14,394 shares worth $713K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $5.04M trimmed.
- Islay Capital Management's largest Q1 2021 buy was Global X S&P 500 Catholic Values ETF: 14,394 shares worth $713K.
- Islay Capital Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2021, an estimated $8.18M increase.
- Islay Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.04M.
- Islay Capital Management fully exited McKesson in Q1 2021, selling an estimated $235K.
- Islay Capital Management's ten largest holdings make up 44% of its $121M portfolio in Q1 2021.
- Islay Capital Management opened 63 new positions and closed 62 in Q1 2021.
- Islay Capital Management's portfolio value rose 9.4% quarter-over-quarter to $121M.
Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.