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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
+8.75%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.86M
Cap. Flow
-$4.14M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.46%
Holding
232
New
12
Increased
31
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.02M
2
KR icon
Kroger
KR
+$1.01M
3
BJ icon
BJs Wholesale Club
BJ
+$982K
4
BBY icon
Best Buy
BBY
+$979K
5
SYY icon
Sysco
SYY
+$974K

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.33M
2
M icon
Macy's
M
+$1.3M
3
RMR icon
The RMR Group
RMR
+$1.18M
4
WNC icon
Wabash National
WNC
+$1.16M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Energy 8.51%
3 Financials 7.15%
4 Healthcare 6.33%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$84.9B
$19.9K 0.01%
145
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$19.2K 0.01%
40
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.1B
$18K 0.01%
208
-589
-74% -$50.3K
HTLF
154
DELISTED
Heartland Financial USA, Inc.
HTLF
$17.6K 0.01%
500
– –
PB icon
155
Prosperity Bancshares
PB
$8.9B
$16.4K 0.01%
250
– –
ET icon
156
Energy Transfer Partners
ET
$70.1B
$16.1K 0.01%
1,024
– –
HTH icon
157
Hilltop Holdings
HTH
$2.24B
$15.7K 0.01%
500
– –
ADBE icon
158
Adobe
ADBE
$106B
$15.1K 0.01%
30
– –
VALE icon
159
Vale
VALE
$62.9B
$12.2K 0.01%
1,000
– –
MA icon
160
Mastercard
MA
$495B
$10.1K 0.01%
21
– –
ALTM
161
DELISTED
Arcadium Lithium plc
ALTM
$8.55K 0.01%
+1,984
New +$9.95K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.28K 0.01%
165
-8,752
-98% -$423K
VZ icon
163
Verizon
VZ
$195B
$7.97K 0.01%
190
– –
TRGP icon
164
Targa Resources
TRGP
$56.3B
$7.95K 0.01%
71
– –
DG icon
165
Dollar General
DG
$27.9B
$7.8K 0.01%
50
– –
TXRH icon
166
Texas Roadhouse
TXRH
$13.7B
$7.72K 0.01%
50
– –
UBER icon
167
Uber
UBER
$153B
$7.7K 0.01%
100
– –
S icon
168
SentinelOne
S
$7.3B
$6.99K 0.01%
300
-700
-70% -$18.3K
TELL
169
DELISTED
Tellurian Inc.
TELL
$6.61K ﹤0.01%
10,000
– –
RGLD icon
170
Royal Gold
RGLD
$19.5B
$6.09K ﹤0.01%
50
– –
XYZ
171
Block Inc
XYZ
$47.3B
$5.92K ﹤0.01%
70
– –
CNP icon
172
CenterPoint Energy
CNP
$27B
$5.7K ﹤0.01%
200
– –
BABA icon
173
Alibaba
BABA
$307B
$5.43K ﹤0.01%
75
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$5.24K ﹤0.01%
80
– –
ARKK icon
175
ARK Innovation ETF
ARKK
$6.25B
$5.01K ﹤0.01%
100
– –
5 6
7
8 9

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OCM
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SWM
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SCM
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PCMM
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Islay Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Islay Capital Management held 232 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management withdrew a net $4.14M in Q1 2024, closing 35 positions and reducing 45 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Islay Capital Management opened a new position in Kroger worth $1.17M.

  • Islay Capital Management's largest Q1 2024 buy was Kroger: 20,441 shares worth $1.17M.
  • Islay Capital Management added most to NRG Energy in Q1 2024, an estimated $1.02M increase.
  • Islay Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $594K.
  • Islay Capital Management fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $1.33M.
  • Islay Capital Management's ten largest holdings make up 38% of its $134M portfolio in Q1 2024.
  • Islay Capital Management opened 12 new positions and closed 35 in Q1 2024.
  • Islay Capital Management's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Islay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.