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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
-0.03%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6M
Cap. Flow
+$8.23M
Cap. Flow %
6.89%
Top 10 Hldgs %
38.33%
Holding
238
New
17
Increased
37
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$846K
5
WNC icon
Wabash National
WNC
+$794K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.24M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M
3
BCC icon
Boise Cascade
BCC
+$943K
4
PATK icon
Patrick Industries
PATK
+$928K
5
ACI icon
Albertsons Companies
ACI
+$923K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Energy 10.55%
3 Consumer Discretionary 6.48%
4 Financials 5.61%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.01T
$10.6K 0.01%
27
– –
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$9.85K 0.01%
46
– –
KKR icon
178
KKR & Co
KKR
$94B
$7.72K 0.01%
125
– –
GNRC icon
179
Generac Holdings
GNRC
$12.8B
$7.63K 0.01%
+70
New +$8.66K
BABA icon
180
Alibaba
BABA
$304B
$6.51K 0.01%
75
– –
RYZ
181
Ryerson Holding Corp
RYZ
$1.43B
$6.17K 0.01%
212
-20,038
-99% -$680K
VZ icon
182
Verizon
VZ
$192B
$6.16K 0.01%
190
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.12K 0.01%
60
+1
+2% +$105
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.98K 0.01%
120
– –
RGLD icon
185
Royal Gold
RGLD
$19.5B
$5.32K ﹤0.01%
50
– –
DG icon
186
Dollar General
DG
$28B
$5.29K ﹤0.01%
50
– –
F icon
187
Ford
F
$55.2B
$4.97K ﹤0.01%
400
– –
GDXJ icon
188
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$4.83K ﹤0.01%
150
-100
-40% -$3.55K
TXRH icon
189
Texas Roadhouse
TXRH
$13.6B
$4.8K ﹤0.01%
50
– –
UBER icon
190
Uber
UBER
$150B
$4.6K ﹤0.01%
100
– –
LOW icon
191
Lowe's Companies
LOW
$124B
$4.16K ﹤0.01%
20
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$149B
$4.15K ﹤0.01%
80
– –
ARKK icon
193
ARK Innovation ETF
ARKK
$6.19B
$3.97K ﹤0.01%
100
– –
XYZ
194
Block Inc
XYZ
$47.5B
$3.1K ﹤0.01%
70
– –
ROKU icon
195
Roku
ROKU
$22.5B
$2.82K ﹤0.01%
40
– –
GDX icon
196
VanEck Gold Miners ETF
GDX
$27.6B
$2.69K ﹤0.01%
100
– –
VLRS
197
Controladora Vuela Compania de Aviacion
VLRS
$946M
$2.38K ﹤0.01%
350
– –
EDIT icon
198
Editas Medicine
EDIT
$471M
$2.34K ﹤0.01%
300
– –
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.6B
$2.15K ﹤0.01%
14
– –
SLVP icon
200
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$951M
$2.14K ﹤0.01%
250
– –
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q3 2023, Islay Capital Management held 238 positions worth $119M, up 5.3% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management deployed $8.23M of net new capital in Q3 2023, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Wabash National: 34,537 shares worth $729K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.24M trimmed.

  • Islay Capital Management's largest Q3 2023 buy was Wabash National: 34,537 shares worth $729K.
  • Islay Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $2.11M increase.
  • Islay Capital Management's biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.24M.
  • Islay Capital Management fully exited Boise Cascade in Q3 2023, selling an estimated $943K.
  • Islay Capital Management's ten largest holdings make up 38% of its $119M portfolio in Q3 2023.
  • Islay Capital Management opened 17 new positions and closed 24 in Q3 2023.
  • Islay Capital Management's portfolio value rose 5.3% quarter-over-quarter to $119M.

Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.