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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
+5.91%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.36M
(+1.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
324
New
50
Increased
34
Reduced
80
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.95M |
| 2 |
Johnson & Johnson
JNJ
|
+$705K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$619K |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$376K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.03M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$791K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$87.2B
| $100K | 0.08% |
1,746
| – | – |
|
152
Group 1 Automotive
GPI
$3.48B
| $100K | 0.08% |
+650
| New | +$104K |
|
153
Intuit
INTU
$87.1B
| $100K | 0.08% |
205
| – | – |
|
154
Pan American Silver
PAAS
$18.4B
| $100K | 0.08% |
3,500
| – | – |
|
155
Tyson Foods
TSN
$21B
| $100K | 0.08% |
+1,349
| New | +$105K |
|
156
Camping World
CWH
$694M
| $99K | 0.08% |
2,420
-5,925
| -71% | -$245K |
|
157
TD Synnex
SNX
$20.3B
| $99K | 0.08% |
+814
| New | +$100K |
|
158
AdvanSix
ASIX
$542M
| $98K | 0.08% |
+3,272
| New | +$98.2K |
|
159
MarineMax
HZO
$774M
| $98K | 0.08% |
2,013
-614
| -23% | -$32K |
|
160
Bunge Global
BG
$20.2B
| $97K | 0.08% |
1,240
-486
| -28% | -$41K |
|
161
Blackstone
BX
$108B
| $97K | 0.08% |
1,000
| – | – |
|
162
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $97K | 0.08% |
3,581
+9
| +0.3% | +$232 |
|
163
Stewart Information Services
STC
$2.1B
| $97K | 0.08% |
1,710
-807
| -32% | -$47.1K |
|
164
Boise Cascade
BCC
$2.92B
| $95K | 0.08% |
1,622
-741
| -31% | -$48.1K |
|
|
SPTN
165
DELISTED
SpartanNash
SPTN
| $95K | 0.08% |
+4,928
| New | +$98.3K |
|
166
Universal Insurance Holdings
UVE
$1.23B
| $95K | 0.08% |
+6,836
| New | +$96K |
|
167
Coca-Cola
KO
$374B
| $91K | 0.07% |
1,680
+4
| +0.2% | +$218 |
|
|
RYZ
168
Ryerson Holding Corp
RYZ
$1.46B
| $91K | 0.07% |
+6,243
| New | +$98.6K |
|
|
GOLD
169
Gold.com Inc
GOLD
$1.22B
| $90K | 0.07% |
+3,884
| New | +$86.7K |
|
|
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $90K | 0.07% |
3,960
| – | – |
|
171
Asbury Automotive
ABG
$4.24B
| $89K | 0.07% |
518
-175
| -25% | -$33.7K |
|
|
SNBR
172
DELISTED
Sleep Number
SNBR
| $89K | 0.07% |
811
-637
| -44% | -$72.5K |
|
173
Emergent Biosolutions
EBS
$382M
| $88K | 0.07% |
+1,397
| New | +$89.7K |
|
174
Alphabet (Google) Class C
GOOG
$4.56T
| $88K | 0.07% |
700
| – | – |
|
175
OneWater Marine
ONEW
$212M
| $88K | 0.07% |
+2,092
| New | +$97.1K |
|
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Islay Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Islay Capital Management held 324 positions worth $124M, up 1.9% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Islay Capital Management withdrew a net $4.08M in Q2 2021, closing 42 positions and reducing 80 holdings. Its most notable exit was Humana, an estimated $273K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Islay Capital Management opened a new position in Apellis Pharmaceuticals worth $167K.
- Islay Capital Management's largest Q2 2021 buy was Apellis Pharmaceuticals: 2,648 shares worth $167K.
- Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2021, an estimated $1.95M increase.
- Islay Capital Management's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.83M.
- Islay Capital Management fully exited Humana in Q2 2021, selling an estimated $273K.
- Islay Capital Management's ten largest holdings make up 43% of its $124M portfolio in Q2 2021.
- Islay Capital Management opened 50 new positions and closed 42 in Q2 2021.
- Islay Capital Management's portfolio value rose 1.9% quarter-over-quarter to $124M.
Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.