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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
+8.78%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$3.03M
Cap. Flow
-$3.11M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.89%
Holding
275
New
21
Increased
38
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$459K
2
BXC icon
BlueLinx
BXC
+$417K
3
PARR icon
Par Pacific Holdings
PARR
+$392K
4
CVI icon
CVR Energy
CVI
+$387K
5
DELL icon
Dell
DELL
+$386K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$622K
2
CCRN
Cross Country Healthcare
CCRN
+$373K
3
THO icon
Thor Industries
THO
+$354K
4
JBL icon
Jabil
JBL
+$324K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K

Sector Composition

Rank Sector Weight
1 Energy 9.26%
2 Technology 9.05%
3 Financials 8.21%
4 Healthcare 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$33.1K 0.04%
674
– –
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.3K 0.04%
430
-400
-48% -$29.9K
CBOE icon
153
Cboe Global Markets
CBOE
$30.2B
$31.4K 0.04%
250
– –
THO icon
154
Thor Industries
THO
$4.04B
$28.5K 0.03%
377
-4,404
-92% -$354K
CNX icon
155
CNX Resources
CNX
$5.2B
$26.7K 0.03%
1,587
-1,410
-47% -$24.3K
OVV icon
156
Ovintiv
OVV
$16.6B
$26.6K 0.03%
525
-540
-51% -$28.2K
INTC icon
157
Intel
INTC
$503B
$26.4K 0.03%
1,000
– –
HOLX
158
DELISTED
Hologic
HOLX
$26.2K 0.03%
350
-380
-52% -$27.1K
LITE icon
159
Lumentum
LITE
$65.2B
$25.6K 0.03%
490
-362
-42% -$22.2K
MS icon
160
Morgan Stanley
MS
$336B
$25.5K 0.03%
300
– –
GLW icon
161
Corning
GLW
$135B
$24.8K 0.03%
775
– –
ACIW icon
162
ACI Worldwide
ACIW
$5.61B
$24K 0.03%
1,044
-928
-47% -$20K
CHRD icon
163
Chord Energy
CHRD
$7.46B
$23.9K 0.03%
175
-200
-53% -$29.3K
HPK icon
164
HighPeak Energy
HPK
$867M
$22.9K 0.03%
1,000
– –
LLY icon
165
Eli Lilly
LLY
$1.06T
$22.7K 0.03%
62
+22
+55% +$7.8K
S icon
166
SentinelOne
S
$7.12B
$21.9K 0.03%
1,500
– –
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$20.6K 0.02%
350
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.2K 0.02%
+133
New +$19.8K
CWK icon
169
Cushman & Wakefield Ltd
CWK
$3.21B
$20K 0.02%
1,603
-1,424
-47% -$16.5K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.9K 0.02%
400
– –
TDOC icon
171
Teladoc Health
TDOC
$1.21B
$18.7K 0.02%
789
-380
-33% -$10.2K
MU icon
172
Micron Technology
MU
$996B
$17.5K 0.02%
350
– –
SYK icon
173
Stryker
SYK
$129B
$17.1K 0.02%
70
– –
MATX icon
174
Matsons
MATX
$6.17B
$17.1K 0.02%
273
-242
-47% -$16K
VALE icon
175
Vale
VALE
$62.6B
$17K 0.02%
1,000
– –
5 6
7
8 9

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PCMM
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Islay Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Islay Capital Management held 275 positions worth $87.2M, up 3.6% from $84.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Islay Capital Management withdrew a net $3.11M in Q4 2022, closing 28 positions and reducing 49 holdings. Its most notable exit was Cross Country Healthcare, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Islay Capital Management opened a new position in BlueLinx worth $435K.

  • Islay Capital Management's largest Q4 2022 buy was BlueLinx: 6,116 shares worth $435K.
  • Islay Capital Management added most to Albertsons Companies in Q4 2022, an estimated $459K increase.
  • Islay Capital Management's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $622K.
  • Islay Capital Management fully exited Cross Country Healthcare in Q4 2022, selling an estimated $373K.
  • Islay Capital Management's ten largest holdings make up 39% of its $87.2M portfolio in Q4 2022.
  • Islay Capital Management opened 21 new positions and closed 28 in Q4 2022.
  • Islay Capital Management's portfolio value rose 3.6% quarter-over-quarter to $87.2M.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.