We are live on ! Find out more
ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.74M
Cap. Flow
+$2.92M
Cap. Flow %
2.1%
Top 10 Hldgs %
36.27%
Holding
216
New
19
Increased
39
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
MOH icon
Molina Healthcare
MOH
+$1.52M
4
NSP icon
Insperity
NSP
+$1.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.91M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
3
NRG icon
NRG Energy
NRG
+$1.41M
4
GES
Guess Inc
GES
+$1.21M
5
KR icon
Kroger
KR
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Industrials 8.5%
3 Financials 8.16%
4 Healthcare 6.85%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
176
HF Sinclair
DINO
$15.7B
$4.27K ﹤0.01%
80
– –
GDXJ icon
177
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$4.21K ﹤0.01%
100
– –
SLVP icon
178
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$2.87K ﹤0.01%
250
– –
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.8B
$2.55K ﹤0.01%
14
– –
ROKU icon
180
Roku
ROKU
$21.9B
$2.4K ﹤0.01%
40
– –
VLRS
181
Controladora Vuela Compania de Aviacion
VLRS
$954M
$2.23K ﹤0.01%
350
– –
IMCV icon
182
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.11K ﹤0.01%
30
– –
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.95K ﹤0.01%
47
-2
-4% -$83
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.79K ﹤0.01%
42
– –
EDIT icon
185
Editas Medicine
EDIT
$425M
$1.4K ﹤0.01%
300
– –
LYFT icon
186
Lyft
LYFT
$6.35B
$1.13K ﹤0.01%
80
– –
SABR icon
187
Sabre
SABR
$838M
$534 ﹤0.01%
200
– –
KD icon
188
Kyndryl
KD
$3.24B
$526 ﹤0.01%
20
– –
CRON
189
Cronos Group
CRON
$1.05B
$466 ﹤0.01%
200
– –
TTWO icon
190
Take-Two Interactive
TTWO
$44.9B
$466 ﹤0.01%
3
– –
DKNG icon
191
DraftKings
DKNG
$11.7B
$344 ﹤0.01%
9
– –
VTRS icon
192
Viatris
VTRS
$20.6B
$255 ﹤0.01%
24
– –
HAL icon
193
Halliburton
HAL
$27B
$203 ﹤0.01%
6
– –
TOKE
194
DELISTED
Cambria Cannabis ETF
TOKE
$114 ﹤0.01%
20
– –
SCHF icon
195
Schwab International Equity ETF
SCHF
$68.1B
$26 ﹤0.01%
2
– –
TLRY icon
196
Tilray
TLRY
$632M
$25 ﹤0.01%
2
– –
COOK icon
197
Traeger
COOK
$191M
– –
0
– –
ACN icon
198
Accenture
ACN
$104B
– –
-2,089
Closed -$724K
BBY icon
199
Best Buy
BBY
$18.2B
– –
-12,873
Closed -$1.06M
BJ icon
200
BJs Wholesale Club
BJ
$12.3B
– –
-14,084
Closed -$1.07M
5 6 7
8
9

Similar funds

RC
RLH Capital Great Neck, New York $197M AUM
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Islay Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Islay Capital Management held 216 positions worth $139M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Islay Capital Management's Q2 2024 filing shows 19 new, 39 increased, 48 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,193 shares worth $1.95M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Islay Capital Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,193 shares worth $1.95M.
  • Islay Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, an estimated $2.17M increase.
  • Islay Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.91M.
  • Islay Capital Management fully exited Guess Inc in Q2 2024, selling an estimated $1.21M.
  • Islay Capital Management's ten largest holdings make up 36% of its $139M portfolio in Q2 2024.
  • Islay Capital Management opened 19 new positions and closed 19 in Q2 2024.
  • Islay Capital Management's portfolio value rose 3.5% quarter-over-quarter to $139M.

Based on Islay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.