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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
-11.69%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$24.2M
Cap. Flow
-$9.78M
Cap. Flow %
-10.19%
Top 10 Hldgs %
45.12%
Holding
342
New
56
Increased
47
Reduced
70
Closed
57

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$820K
2
CMCSA icon
Comcast
CMCSA
+$718K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$686K
4
ACN icon
Accenture
ACN
+$656K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$510K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
PRU icon
Prudential Financial
PRU
+$809K
5
VZ icon
Verizon
VZ
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.4%
3 Energy 5.89%
4 Healthcare 5.33%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
176
Victoria's Secret
VSXY
$7.09B
$62K 0.06%
+2,203
New +$95.4K
HCA icon
177
HCA Healthcare
HCA
$86.8B
$57K 0.06%
340
-990
-74% -$213K
IFLN
178
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$56K 0.06%
3,301
-13,240
-80% -$233K
ABBV icon
179
AbbVie
ABBV
$431B
$54K 0.06%
350
– –
ABT icon
180
Abbott
ABT
$182B
$54K 0.06%
500
– –
TGB
181
Trekor Metals
TGB
$2.86B
$54K 0.06%
50,000
– –
OEF icon
182
iShares S&P 100 ETF
OEF
$20.5B
$53K 0.06%
310
– –
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
$51K 0.05%
11,000
– –
IGR
184
CBRE Global Real Estate Income Fund
IGR
$709M
$49K 0.05%
+6,700
New +$53.7K
OSK icon
185
Oshkosh
OSK
$9.68B
$47K 0.05%
573
– –
QCOM icon
186
Qualcomm
QCOM
$171B
$45K 0.05%
355
– –
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$45K 0.05%
2,160
-1,800
-45% -$40.4K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.04%
900
– –
ENB icon
189
Enbridge
ENB
$117B
$42K 0.04%
987
– –
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$42K 0.04%
101
– –
IHE icon
191
iShares US Pharmaceuticals ETF
IHE
$1.62B
$40K 0.04%
630
– –
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39K 0.04%
1,200
– –
TDOC icon
193
Teladoc Health
TDOC
$1.22B
$39K 0.04%
1,169
+6
+0.5% +$255
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$36K 0.04%
417
-1,533
-79% -$139K
APA icon
195
APA Corp
APA
$12.7B
$35K 0.04%
1,000
-4,000
-80% -$170K
S icon
196
SentinelOne
S
$7.19B
$35K 0.04%
1,500
+500
+50% +$14K
PPL
197
PPL Corp
PPL
$26.5B
$34K 0.04%
1,262
-899
-42% -$25.8K
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$34K 0.04%
674
– –
ADBE icon
199
Adobe
ADBE
$102B
$33K 0.03%
89
– –
EMO
200
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$33K 0.03%
1,400
-761
-35% -$21.2K
6 7
8
9 10

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Islay Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Islay Capital Management held 342 positions worth $96M, down 20% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Islay Capital Management withdrew a net $9.78M in Q2 2022, closing 57 positions and reducing 70 holdings. Its most notable exit was US Steel, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Islay Capital Management opened a new position in Citizens Financial Group worth $741K.

  • Islay Capital Management's largest Q2 2022 buy was Citizens Financial Group: 20,767 shares worth $741K.
  • Islay Capital Management added most to Comcast in Q2 2022, an estimated $718K increase.
  • Islay Capital Management's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.48M.
  • Islay Capital Management fully exited US Steel in Q2 2022, selling an estimated $445K.
  • Islay Capital Management's ten largest holdings make up 45% of its $96M portfolio in Q2 2022.
  • Islay Capital Management opened 56 new positions and closed 57 in Q2 2022.
  • Islay Capital Management's portfolio value fell 20% quarter-over-quarter to $96M.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.