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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
-3.76%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$11.8M
Cap. Flow
-$7.87M
Cap. Flow %
-9.35%
Top 10 Hldgs %
39.83%
Holding
297
New
12
Increased
34
Reduced
87
Closed
43

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.28M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$952K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$761K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.95M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.56M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$935K
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$834K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$829K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 7.74%
3 Energy 7.1%
4 Consumer Discretionary 5.88%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
176
DELISTED
Arch Resources, Inc.
ARCH
$28K 0.03%
239
-640
-73% -$88.6K
INTC icon
177
Intel
INTC
$504B
$26K 0.03%
+1,000
New +$34.1K
LTHM
178
DELISTED
Livent Corporation
LTHM
$25K 0.03%
825
-300
-27% -$8.41K
MS icon
179
Morgan Stanley
MS
$336B
$24K 0.03%
300
– –
OMC icon
180
Omnicom Group
OMC
$23.2B
$24K 0.03%
387
-1,049
-73% -$71.1K
ORCL icon
181
Oracle
ORCL
$416B
$24K 0.03%
400
– –
WSM icon
182
Williams-Sonoma
WSM
$29.5B
$24K 0.03%
400
-1,158
-74% -$82.2K
ADP icon
183
Automatic Data Processing
ADP
$109B
$23K 0.03%
100
– –
GLW icon
184
Corning
GLW
$143B
$22K 0.03%
775
– –
HPK icon
185
HighPeak Energy
HPK
$876M
$22K 0.03%
1,000
+350
+54% +$8.24K
JPM icon
186
JPMorgan Chase
JPM
$943B
$22K 0.03%
213
-686
-76% -$78.7K
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$21K 0.02%
350
– –
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20K 0.02%
400
– –
MU icon
189
Micron Technology
MU
$972B
$18K 0.02%
350
– –
CRWD icon
190
CrowdStrike
CRWD
$218B
$16K 0.02%
400
+120
+43% +$5.49K
ABNB icon
191
Airbnb
ABNB
$105B
$15K 0.02%
140
– –
BRCC icon
192
BRC Inc
BRCC
$236M
$15K 0.02%
2,000
– –
BROS icon
193
Dutch Bros
BROS
$9.29B
$14K 0.02%
440
– –
LULU icon
194
lululemon athletica
LULU
$14.5B
$14K 0.02%
50
– –
SYK icon
195
Stryker
SYK
$130B
$14K 0.02%
70
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.1B
$14K 0.02%
173
– –
ICE icon
197
Intercontinental Exchange
ICE
$85.8B
$13K 0.02%
145
– –
IDXX icon
198
Idexx Laboratories
IDXX
$47.3B
$13K 0.02%
40
– –
LLY icon
199
Eli Lilly
LLY
$1.06T
$13K 0.02%
40
– –
VALE icon
200
Vale
VALE
$63.2B
$13K 0.02%
1,000
– –
6 7
8
9 10

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GL
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IMC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Islay Capital Management held 297 positions worth $84.2M, down 12% from $96M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Islay Capital Management withdrew a net $7.87M in Q3 2022, closing 43 positions and reducing 87 holdings. Its most notable exit was Generac Holdings, an estimated $336K position sold in full.

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

Against the trend, Islay Capital Management opened a new position in Moody's worth $498K.

  • Islay Capital Management's largest Q3 2022 buy was Moody's: 2,049 shares worth $498K.
  • Islay Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2022, an estimated $2.28M increase.
  • Islay Capital Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.95M.
  • Islay Capital Management fully exited Generac Holdings in Q3 2022, selling an estimated $336K.
  • Islay Capital Management's ten largest holdings make up 40% of its $84.2M portfolio in Q3 2022.
  • Islay Capital Management opened 12 new positions and closed 43 in Q3 2022.
  • Islay Capital Management's portfolio value fell 12% quarter-over-quarter to $84.2M.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.