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Islay Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$12.1M
(-9.1%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
325
New
38
Increased
49
Reduced
80
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$849K |
| 2 |
Dow Inc
DOW
|
+$807K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$629K |
| 4 |
Mastercard
MA
|
+$566K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.44M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$996K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$885K |
| 5 |
Kroger
KR
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.67% |
| 2 | Financials | 6.16% |
| 3 | Energy | 4.59% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.51% |
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Islay Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Islay Capital Management held 325 positions worth $120M, down 9.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Islay Capital Management withdrew a net $9.42M in Q1 2022, closing 39 positions and reducing 80 holdings. Its most notable exit was US Bancorp, an estimated $502K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Energy.
Against the trend, Islay Capital Management opened a new position in Mastercard worth $563K.
- Islay Capital Management's largest Q1 2022 buy was Mastercard: 1,575 shares worth $563K.
- Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $849K increase.
- Islay Capital Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5M.
- Islay Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $502K.
- Islay Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q1 2022.
- Islay Capital Management opened 38 new positions and closed 39 in Q1 2022.
- Islay Capital Management's portfolio value fell 9.1% quarter-over-quarter to $120M.
Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.