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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
+8.78%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$3.03M
Cap. Flow
-$3.11M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.89%
Holding
275
New
21
Increased
38
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$459K
2
BXC icon
BlueLinx
BXC
+$417K
3
PARR icon
Par Pacific Holdings
PARR
+$392K
4
CVI icon
CVR Energy
CVI
+$387K
5
DELL icon
Dell
DELL
+$386K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$622K
2
CCRN
Cross Country Healthcare
CCRN
+$373K
3
THO icon
Thor Industries
THO
+$354K
4
JBL icon
Jabil
JBL
+$324K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K

Sector Composition

Rank Sector Weight
1 Energy 9.26%
2 Technology 9.05%
3 Financials 8.21%
4 Healthcare 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
176
DELISTED
Livent Corporation
LTHM
$16.4K 0.02%
825
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.4K 0.02%
+169
New +$16.3K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.01T
$15.1K 0.02%
+43
New +$15.2K
HTH icon
179
Hilltop Holdings
HTH
$2.25B
$15K 0.02%
500
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$479B
$14.9K 0.02%
+56
New +$15.5K
ICE icon
181
Intercontinental Exchange
ICE
$84.1B
$14.9K 0.02%
145
– –
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$14.6K 0.02%
+73
New +$14.9K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.8B
$14.3K 0.02%
173
– –
WMB icon
184
Williams Companies
WMB
$87.8B
$13.2K 0.02%
400
– –
SFM icon
185
Sprouts Farmers Market
SFM
$8.13B
$12.9K 0.01%
400
– –
DG icon
186
Dollar General
DG
$28.1B
$12.3K 0.01%
50
– –
ET icon
187
Energy Transfer Partners
ET
$71.2B
$12.2K 0.01%
1,024
– –
CVX icon
188
Chevron
CVX
$371B
$12K 0.01%
67
– –
ABNB icon
189
Airbnb
ABNB
$90B
$12K 0.01%
140
– –
BSX icon
190
Boston Scientific
BSX
$71.4B
$11.8K 0.01%
255
– –
TSM icon
191
TSMC
TSM
$2.17T
$11.2K 0.01%
150
– –
GIS icon
192
General Mills
GIS
$19.3B
$10.9K 0.01%
130
– –
CRWD icon
193
CrowdStrike
CRWD
$211B
$10.5K 0.01%
400
– –
PM icon
194
Philip Morris
PM
$293B
$10.1K 0.01%
100
– –
ADBE icon
195
Adobe
ADBE
$103B
$10.1K 0.01%
30
– –
SNOW icon
196
Snowflake
SNOW
$110B
$9.76K 0.01%
68
– –
JPM icon
197
JPMorgan Chase
JPM
$947B
$9.5K 0.01%
71
-142
-67% -$18K
ORLY icon
198
O'Reilly Automotive
ORLY
$76.2B
$9.28K 0.01%
+165
New +$8.87K
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$8.91K 0.01%
250
– –
PG icon
200
Procter & Gamble
PG
$342B
$8.49K 0.01%
+56
New +$7.85K
6 7
8
9 10

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Islay Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Islay Capital Management held 275 positions worth $87.2M, up 3.6% from $84.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Islay Capital Management withdrew a net $3.11M in Q4 2022, closing 28 positions and reducing 49 holdings. Its most notable exit was Cross Country Healthcare, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Islay Capital Management opened a new position in BlueLinx worth $435K.

  • Islay Capital Management's largest Q4 2022 buy was BlueLinx: 6,116 shares worth $435K.
  • Islay Capital Management added most to Albertsons Companies in Q4 2022, an estimated $459K increase.
  • Islay Capital Management's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $622K.
  • Islay Capital Management fully exited Cross Country Healthcare in Q4 2022, selling an estimated $373K.
  • Islay Capital Management's ten largest holdings make up 39% of its $87.2M portfolio in Q4 2022.
  • Islay Capital Management opened 21 new positions and closed 28 in Q4 2022.
  • Islay Capital Management's portfolio value rose 3.6% quarter-over-quarter to $87.2M.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.