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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
-0.1%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$12.1M
Cap. Flow
-$9.42M
Cap. Flow %
-7.84%
Top 10 Hldgs %
45.74%
Holding
325
New
38
Increased
49
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$849K
2
DOW icon
Dow Inc
DOW
+$807K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
4
MA icon
Mastercard
MA
+$566K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$510K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.44M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$996K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$885K
5
KR icon
Kroger
KR
+$783K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 6.16%
3 Energy 4.59%
4 Healthcare 4.57%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$77K 0.06%
1,479
-1,055
-42% -$53.7K
FLGT icon
177
Fulgent Genetics
FLGT
$527M
$75K 0.06%
1,205
-262
-18% -$17.3K
PEP icon
178
PepsiCo
PEP
$190B
$75K 0.06%
450
– –
BSX icon
179
Boston Scientific
BSX
$71.5B
$73K 0.06%
1,655
-3,400
-67% -$147K
CROX icon
180
Crocs
CROX
$6.55B
$73K 0.06%
952
+76
+9% +$7.19K
AEM icon
181
Agnico Eagle Mines
AEM
$90.5B
$67K 0.06%
1,100
– –
OEF icon
182
iShares S&P 100 ETF
OEF
$20.6B
$65K 0.05%
310
– –
PPL
183
PPL Corp
PPL
$26.7B
$62K 0.05%
2,161
-548
-20% -$15.5K
EMO
184
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$61K 0.05%
2,161
– –
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
$61K 0.05%
11,000
– –
ABT icon
186
Abbott
ABT
$187B
$59K 0.05%
500
– –
OSK icon
187
Oshkosh
OSK
$9.59B
$58K 0.05%
573
– –
ABBV icon
188
AbbVie
ABBV
$435B
$57K 0.05%
350
– –
ET icon
189
Energy Transfer Partners
ET
$69.3B
$56K 0.05%
5,024
– –
QCOM icon
190
Qualcomm
QCOM
$176B
$54K 0.04%
355
– –
MMM icon
191
3M
MMM
$94.3B
$52K 0.04%
419
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$50K 0.04%
101
+41
+68% +$19.9K
NFLX icon
193
Netflix
NFLX
$309B
$46K 0.04%
1,240
– –
ENB icon
194
Enbridge
ENB
$112B
$45K 0.04%
987
– –
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$44K 0.04%
700
– –
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44K 0.04%
1,200
-742
-38% -$27.3K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K 0.04%
900
– –
ACN icon
198
Accenture
ACN
$108B
$42K 0.04%
125
– –
ADBE icon
199
Adobe
ADBE
$105B
$41K 0.03%
89
+30
+51% +$14.4K
BC icon
200
Brunswick
BC
$5.28B
$41K 0.03%
501
-1,234
-71% -$114K
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q1 2022, Islay Capital Management held 325 positions worth $120M, down 9.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Islay Capital Management withdrew a net $9.42M in Q1 2022, closing 39 positions and reducing 80 holdings. Its most notable exit was US Bancorp, an estimated $502K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Islay Capital Management opened a new position in Mastercard worth $563K.

  • Islay Capital Management's largest Q1 2022 buy was Mastercard: 1,575 shares worth $563K.
  • Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $849K increase.
  • Islay Capital Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5M.
  • Islay Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $502K.
  • Islay Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q1 2022.
  • Islay Capital Management opened 38 new positions and closed 39 in Q1 2022.
  • Islay Capital Management's portfolio value fell 9.1% quarter-over-quarter to $120M.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.