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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
+8.47%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
96.22%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
263
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$6.34M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.12M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.36% |
| 2 | Technology | 7.77% |
| 3 | Consumer Staples | 4.12% |
| 4 | Energy | 3.89% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$930B
| $35K | 0.03% |
+656
| New | +$31.3K |
|
177
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $35K | 0.03% |
+200
| New | +$28.9K |
|
178
IBM
IBM
$211B
| $34K | 0.03% |
+265
| New | +$34.4K |
|
|
CALY
179
Callaway Golf Company
CALY
$3.32B
| $34K | 0.03% |
+1,582
| New | +$32.4K |
|
|
TGB
180
Trekor Metals
TGB
$2.48B
| $34K | 0.03% |
+70,000
| New | +$29.6K |
|
181
Broadcom
AVGO
$1.85T
| $32K | 0.03% |
+1,000
| New | +$30.4K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$190B
| $32K | 0.03% |
+487
| New | +$30.9K |
|
183
Southwest Airlines
LUV
$22B
| $32K | 0.03% |
+595
| New | +$33K |
|
184
Accenture
ACN
$102B
| $31K | 0.03% |
+145
| New | +$28.3K |
|
185
Core Laboratories
CLB
$488M
| $30K | 0.03% |
+800
| New | +$35.9K |
|
186
Lowe's Companies
LOW
$117B
| $30K | 0.03% |
+250
| New | +$28.6K |
|
187
Schwab International Equity ETF
SCHF
$66.6B
| $29K | 0.03% |
+1,734
| New | +$28.5K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $29K | 0.03% |
+500
| New | +$28.8K |
|
|
NTX
189
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $29K | 0.03% |
+2,000
| New | +$28.3K |
|
190
Comcast
CMCSA
$85B
| $28K | 0.03% |
+625
| New | +$27.8K |
|
191
Deluxe
DLX
$1.18B
| $27K | 0.03% |
+538
| New | +$26.8K |
|
192
PayPal
PYPL
$48.9B
| $27K | 0.03% |
+250
| New | +$26.1K |
|
|
LTHM
193
DELISTED
Livent Corporation
LTHM
| $27K | 0.03% |
+3,100
| New | +$23.7K |
|
|
NGD
194
DELISTED
New Gold Inc
NGD
| $26K | 0.02% |
+30,000
| New | +$27.1K |
|
195
McEwen Inc
MUX
$1.03B
| $25K | 0.02% |
+2,000
| New | +$28.3K |
|
196
Nokia
NOK
$51B
| $25K | 0.02% |
+6,750
| New | +$26.5K |
|
197
HCA Healthcare
HCA
$87.2B
| $24K | 0.02% |
+160
| New | +$21.5K |
|
198
Lumentum
LITE
$55.5B
| $24K | 0.02% |
+300
| New | +$19.6K |
|
199
Vail Resorts
MTN
$5.32B
| $24K | 0.02% |
+99
| New | +$23.4K |
|
200
Novartis
NVS
$297B
| $24K | 0.02% |
+250
| New | +$22.4K |
|
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Islay Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Islay Capital Management, which disclosed 263 positions worth $104M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 580,200 shares worth $11.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Consumer Staples.
- Islay Capital Management's largest Q4 2019 buy was Schwab US Dividend Equity ETF: 580,200 shares worth $11.2M.
- Islay Capital Management's ten largest holdings make up 49% of its $104M portfolio in Q4 2019.
- Islay Capital Management disclosed 263 positions in Q4 2019, its first 13F filing on record.
Based on Islay Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.