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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
+0.47%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.33M
(+5.1%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
323
New
41
Increased
83
Reduced
35
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.41M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.2M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.72M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.22M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.74M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$647K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
151
DELISTED
Vector Group Ltd.
VGR
| $109K | 0.08% |
+12,056
| New | +$118K |
|
152
UFP Industries
UFPI
$5.19B
| $108K | 0.08% |
+1,586
| New | +$115K |
|
153
Allison Transmission
ALSN
$9.64B
| $107K | 0.08% |
+3,042
| New | +$116K |
|
154
APA Corp
APA
$12.9B
| $107K | 0.08% |
5,000
| – | – |
|
|
MTOR
155
DELISTED
MERITOR, Inc.
MTOR
| $107K | 0.08% |
+5,037
| New | +$117K |
|
156
OneWater Marine
ONEW
$199M
| $106K | 0.08% |
2,641
+549
| +26% | +$23K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $106K | 0.08% |
+2,675
| New | +$109K |
|
158
PROG Holdings
PRG
$1.73B
| $105K | 0.08% |
+2,511
| New | +$113K |
|
159
Western Union
WU
$2.23B
| $105K | 0.08% |
5,170
+469
| +10% | +$10.4K |
|
160
Century Communities
CCS
$1.96B
| $104K | 0.08% |
+1,699
| New | +$113K |
|
161
GrafTech
EAF
$199M
| $104K | 0.08% |
1,009
+77
| +8% | +$8.42K |
|
162
Parsons
PSN
$5.12B
| $102K | 0.08% |
3,009
+169
| +6% | +$6.17K |
|
163
BlueLinx
BXC
$671M
| $101K | 0.08% |
+2,069
| New | +$104K |
|
|
AMRS
164
DELISTED
Amyris Inc.
AMRS
| $101K | 0.08% |
+7,386
| New | +$106K |
|
165
Sally Beauty Holdings
SBH
$1.51B
| $99K | 0.08% |
5,902
+1,174
| +25% | +$22.4K |
|
166
Comcast
CMCSA
$89.3B
| $98K | 0.08% |
1,746
| – | – |
|
|
X
167
DELISTED
US Steel
X
| $98K | 0.08% |
+4,470
| New | +$112K |
|
168
Herbalife
HLF
$1.19B
| $97K | 0.07% |
+2,293
| New | +$113K |
|
169
Harley-Davidson
HOG
$2.71B
| $97K | 0.07% |
+2,638
| New | +$106K |
|
170
TD Synnex
SNX
$20.7B
| $96K | 0.07% |
924
+110
| +14% | +$13.2K |
|
|
TGB
171
Trekor Metals
TGB
$3.01B
| $95K | 0.07% |
50,000
| – | – |
|
|
QVCGA
172
DELISTED
QVC Group Inc Series A
QVCGA
| $95K | 0.07% |
186
-174
| -48% | -$97.9K |
|
173
Corsair Gaming
CRSR
$1.13B
| $94K | 0.07% |
+3,631
| New | +$104K |
|
174
Alphabet (Google) Class C
GOOG
$4.36T
| $93K | 0.07% |
700
| – | – |
|
175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $92K | 0.07% |
3,589
+8
| +0.2% | +$216 |
|
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OCM
SWM
SCM
PCMM
Islay Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Islay Capital Management held 323 positions worth $130M, up 5.1% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Islay Capital Management deployed $6.79M of net new capital in Q3 2021, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was TriNet: 1,668 shares worth $158K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.74M trimmed.
- Islay Capital Management's largest Q3 2021 buy was TriNet: 1,668 shares worth $158K.
- Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2021, an estimated $3.41M increase.
- Islay Capital Management's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.74M.
- Islay Capital Management fully exited Whirlpool in Q3 2021, selling an estimated $212K.
- Islay Capital Management's ten largest holdings make up 43% of its $130M portfolio in Q3 2021.
- Islay Capital Management opened 41 new positions and closed 38 in Q3 2021.
- Islay Capital Management's portfolio value rose 5.1% quarter-over-quarter to $130M.
Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.