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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
+8.75%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.86M
Cap. Flow
-$4.14M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.46%
Holding
232
New
12
Increased
31
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.02M
2
KR icon
Kroger
KR
+$1.01M
3
BJ icon
BJs Wholesale Club
BJ
+$982K
4
BBY icon
Best Buy
BBY
+$979K
5
SYY icon
Sysco
SYY
+$974K

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.33M
2
M icon
Macy's
M
+$1.3M
3
RMR icon
The RMR Group
RMR
+$1.18M
4
WNC icon
Wabash National
WNC
+$1.16M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Energy 8.51%
3 Financials 7.15%
4 Healthcare 6.33%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
176
HF Sinclair
DINO
$14.5B
$4.83K ﹤0.01%
80
– –
GDXJ icon
177
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.87K ﹤0.01%
100
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.8B
$2.62K ﹤0.01%
14
– –
ROKU icon
179
Roku
ROKU
$22.7B
$2.61K ﹤0.01%
40
– –
VLRS
180
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2.6K ﹤0.01%
350
– –
SLVP icon
181
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$2.54K ﹤0.01%
250
– –
EDIT icon
182
Editas Medicine
EDIT
$442M
$2.23K ﹤0.01%
300
– –
IMCV icon
183
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.18K ﹤0.01%
30
– –
SPSM icon
184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.11K ﹤0.01%
49
-7,544
-99% -$312K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.73K ﹤0.01%
42
– –
LYFT icon
186
Lyft
LYFT
$6.63B
$1.55K ﹤0.01%
80
– –
CRON
187
Cronos Group
CRON
$1.14B
$522 ﹤0.01%
200
– –
SABR icon
188
Sabre
SABR
$818M
$484 ﹤0.01%
200
– –
TTWO icon
189
Take-Two Interactive
TTWO
$46.1B
$445 ﹤0.01%
3
– –
KD icon
190
Kyndryl
KD
$3.05B
$435 ﹤0.01%
20
– –
DKNG icon
191
DraftKings
DKNG
$11.9B
$409 ﹤0.01%
9
– –
VTRS icon
192
Viatris
VTRS
$19.1B
$287 ﹤0.01%
24
– –
HAL icon
193
Halliburton
HAL
$26.6B
$237 ﹤0.01%
6
– –
TOKE
194
DELISTED
Cambria Cannabis ETF
TOKE
$128 ﹤0.01%
20
– –
TLRY icon
195
Tilray
TLRY
$622M
$37 ﹤0.01%
2
– –
SCHF icon
196
Schwab International Equity ETF
SCHF
$68.7B
$26 ﹤0.01%
2
– –
COOK icon
197
Traeger
COOK
$172M
– –
0
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,447
Closed -$739K
ARW icon
199
Arrow Electronics
ARW
$10.4B
– –
-129
Closed -$15.8K
AVT icon
200
Avnet
AVT
$7.92B
– –
-20,379
Closed -$1.03M
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 2024 Portfolio in Review

As of Q1 2024, Islay Capital Management held 232 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management withdrew a net $4.14M in Q1 2024, closing 35 positions and reducing 45 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Islay Capital Management opened a new position in Kroger worth $1.17M.

  • Islay Capital Management's largest Q1 2024 buy was Kroger: 20,441 shares worth $1.17M.
  • Islay Capital Management added most to NRG Energy in Q1 2024, an estimated $1.02M increase.
  • Islay Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $594K.
  • Islay Capital Management fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $1.33M.
  • Islay Capital Management's ten largest holdings make up 38% of its $134M portfolio in Q1 2024.
  • Islay Capital Management opened 12 new positions and closed 35 in Q1 2024.
  • Islay Capital Management's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Islay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.