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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
-3.76%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$11.8M
Cap. Flow
-$7.87M
Cap. Flow %
-9.35%
Top 10 Hldgs %
39.83%
Holding
297
New
12
Increased
34
Reduced
87
Closed
43

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.28M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$952K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$761K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.95M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.56M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$935K
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$834K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$829K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 7.74%
3 Energy 7.1%
4 Consumer Discretionary 5.88%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$41K 0.05%
101
– –
OSK icon
152
Oshkosh
OSK
$9.47B
$40K 0.05%
573
– –
QCOM icon
153
Qualcomm
QCOM
$168B
$40K 0.05%
355
– –
IGR
154
CBRE Global Real Estate Income Fund
IGR
$709M
$39K 0.05%
6,700
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38K 0.05%
1,200
– –
S icon
156
SentinelOne
S
$7.12B
$38K 0.05%
1,500
– –
ENB icon
157
Enbridge
ENB
$113B
$37K 0.04%
987
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$37K 0.04%
1,960
-5,000
-72% -$105K
IHE icon
159
iShares US Pharmaceuticals ETF
IHE
$1.64B
$36K 0.04%
630
– –
CWK icon
160
Cushman & Wakefield Ltd
CWK
$3.21B
$35K 0.04%
3,027
-2,863
-49% -$43.2K
JPC icon
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$35K 0.04%
5,000
-8,308
-62% -$64.9K
VZ icon
162
Verizon
VZ
$195B
$35K 0.04%
915
-3,567
-80% -$159K
AMR icon
163
Alpha Metallurgical Resources
AMR
$1.93B
$34K 0.04%
249
-666
-73% -$92.6K
APA icon
164
APA Corp
APA
$12.9B
$34K 0.04%
1,000
– –
IBM icon
165
IBM
IBM
$220B
$34K 0.04%
289
+62
+27% +$8.14K
MATX icon
166
Matsons
MATX
$6.17B
$32K 0.04%
+515
New +$39.6K
PPL
167
PPL Corp
PPL
$26B
$32K 0.04%
1,264
+2
+0.2% +$57
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$32K 0.04%
674
– –
TDOC icon
169
Teladoc Health
TDOC
$1.21B
$30K 0.04%
1,169
– –
CBOE icon
170
Cboe Global Markets
CBOE
$30.2B
$29K 0.03%
250
– –
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$29K 0.03%
361
-56
-13% -$4.79K
NFLX icon
172
Netflix
NFLX
$307B
$29K 0.03%
1,240
– –
PARA
173
DELISTED
Paramount Global Class B
PARA
$29K 0.03%
1,523
-1,481
-49% -$35.6K
SKY icon
174
Champion Homes
SKY
$4.97B
$28K 0.03%
525
-1,541
-75% -$89.9K
STLD icon
175
Steel Dynamics
STLD
$37.5B
$28K 0.03%
394
-1,054
-73% -$79.8K
5 6
7
8 9

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PCMM
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Islay Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Islay Capital Management held 297 positions worth $84.2M, down 12% from $96M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Islay Capital Management withdrew a net $7.87M in Q3 2022, closing 43 positions and reducing 87 holdings. Its most notable exit was Generac Holdings, an estimated $336K position sold in full.

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

Against the trend, Islay Capital Management opened a new position in Moody's worth $498K.

  • Islay Capital Management's largest Q3 2022 buy was Moody's: 2,049 shares worth $498K.
  • Islay Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2022, an estimated $2.28M increase.
  • Islay Capital Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.95M.
  • Islay Capital Management fully exited Generac Holdings in Q3 2022, selling an estimated $336K.
  • Islay Capital Management's ten largest holdings make up 40% of its $84.2M portfolio in Q3 2022.
  • Islay Capital Management opened 12 new positions and closed 43 in Q3 2022.
  • Islay Capital Management's portfolio value fell 12% quarter-over-quarter to $84.2M.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.