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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
-11.69%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$24.2M
Cap. Flow
-$9.78M
Cap. Flow %
-10.19%
Top 10 Hldgs %
45.12%
Holding
342
New
56
Increased
47
Reduced
70
Closed
57

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$820K
2
CMCSA icon
Comcast
CMCSA
+$718K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$686K
4
ACN icon
Accenture
ACN
+$656K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$510K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
PRU icon
Prudential Financial
PRU
+$809K
5
VZ icon
Verizon
VZ
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.4%
3 Energy 5.89%
4 Healthcare 5.33%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCUS icon
151
Arcus Biosciences
RCUS
$3.62B
$89K 0.09%
+3,503
New +$85.8K
RRC icon
152
Range Resources
RRC
$9.28B
$89K 0.09%
+3,588
New +$110K
BBY icon
153
Best Buy
BBY
$18.2B
$87K 0.09%
+1,329
New +$111K
EAF icon
154
GrafTech
EAF
$200M
$87K 0.09%
1,224
+176
+17% +$15.3K
SGI
155
Somnigroup International
SGI
$14.7B
$87K 0.09%
+4,064
New +$105K
WSM icon
156
Williams-Sonoma
WSM
$29.3B
$86K 0.09%
+1,558
New +$101K
NUE icon
157
Nucor
NUE
$62.4B
$85K 0.09%
813
-292
-26% -$39.5K
GLD icon
158
SPDR Gold Trust
GLD
$132B
$84K 0.09%
500
– –
REGN icon
159
Regeneron Pharmaceuticals
REGN
$78.3B
$80K 0.08%
+135
New +$87.8K
JLL icon
160
Jones Lang LaSalle
JLL
$16.9B
$79K 0.08%
+450
New +$89.7K
TYL icon
161
Tyler Technologies
TYL
$12.8B
$78K 0.08%
235
-250
-52% -$91.6K
CROX icon
162
Crocs
CROX
$6.77B
$77K 0.08%
1,580
+628
+66% +$38.1K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.59T
$77K 0.08%
700
– –
PARA
164
DELISTED
Paramount Global Class B
PARA
$74K 0.08%
+3,004
New +$91.6K
REMX icon
165
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$74K 0.08%
850
– –
SONO icon
166
Sonos
SONO
$1.94B
$72K 0.08%
+4,013
New +$90K
B
167
Barrick Mining
B
$64B
$71K 0.07%
4,000
– –
SH icon
168
ProShares Short S&P500
SH
$898M
$71K 0.07%
+1,075
New +$66.4K
MRSH
169
Marsh
MRSH
$91.4B
$70K 0.07%
450
– –
PAAS icon
170
Pan American Silver
PAAS
$18.9B
$69K 0.07%
3,500
– –
BBWI icon
171
Bath & Body Works
BBWI
$4.24B
$68K 0.07%
+2,528
New +$110K
LITE icon
172
Lumentum
LITE
$66.1B
$68K 0.07%
852
– –
KR icon
173
Kroger
KR
$35.4B
$67K 0.07%
1,408
-12,887
-90% -$687K
RNP icon
174
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$64K 0.07%
3,000
– –
MO icon
175
Altria Group
MO
$114B
$62K 0.06%
1,479
– –
5 6
7
8 9

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SCM
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Islay Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Islay Capital Management held 342 positions worth $96M, down 20% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Islay Capital Management withdrew a net $9.78M in Q2 2022, closing 57 positions and reducing 70 holdings. Its most notable exit was US Steel, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Islay Capital Management opened a new position in Citizens Financial Group worth $741K.

  • Islay Capital Management's largest Q2 2022 buy was Citizens Financial Group: 20,767 shares worth $741K.
  • Islay Capital Management added most to Comcast in Q2 2022, an estimated $718K increase.
  • Islay Capital Management's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.48M.
  • Islay Capital Management fully exited US Steel in Q2 2022, selling an estimated $445K.
  • Islay Capital Management's ten largest holdings make up 45% of its $96M portfolio in Q2 2022.
  • Islay Capital Management opened 56 new positions and closed 57 in Q2 2022.
  • Islay Capital Management's portfolio value fell 20% quarter-over-quarter to $96M.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.