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
+1.08%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.1M
Cap. Flow
-$4.05M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.85%
Holding
227
New
19
Increased
50
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$846K
2
CRI icon
Carter's
CRI
+$839K
3
ELV icon
Elevance Health
ELV
+$824K
4
THC icon
Tenet Healthcare
THC
+$814K
5
BTU icon
Peabody Energy
BTU
+$802K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.84M
2
SYY icon
Sysco
SYY
+$1.33M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
BBY icon
Best Buy
BBY
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.46%
3 Energy 6.3%
4 Consumer Discretionary 6.19%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
176
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$2.88K ﹤0.01%
250
– –
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.6B
$2.67K ﹤0.01%
14
– –
VLRS
178
Controladora Vuela Compania de Aviacion
VLRS
$925M
$2.6K ﹤0.01%
350
– –
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.26K ﹤0.01%
26
– –
IMCV icon
180
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.23K ﹤0.01%
30
– –
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.11K ﹤0.01%
47
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.76K ﹤0.01%
42
– –
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$127B
$1.61K ﹤0.01%
16
– –
LYFT icon
184
Lyft
LYFT
$6.19B
$1.03K ﹤0.01%
80
– –
EELV icon
185
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$773 ﹤0.01%
33
– –
SABR icon
186
Sabre
SABR
$886M
$730 ﹤0.01%
200
– –
EEMV icon
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$696 ﹤0.01%
12
– –
KD icon
188
Kyndryl
KD
$3.09B
$692 ﹤0.01%
20
– –
TTWO icon
189
Take-Two Interactive
TTWO
$43.5B
$552 ﹤0.01%
3
– –
FDLO icon
190
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$424 ﹤0.01%
7
– –
CRON
191
Cronos Group
CRON
$1.15B
$404 ﹤0.01%
200
– –
EDIT icon
192
Editas Medicine
EDIT
$445M
$381 ﹤0.01%
300
– –
DKNG icon
193
DraftKings
DKNG
$11B
$335 ﹤0.01%
9
– –
VTRS icon
194
Viatris
VTRS
$19B
$299 ﹤0.01%
24
– –
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$277 ﹤0.01%
3
– –
BHF icon
196
Brighthouse Financial
BHF
$3.57B
$240 ﹤0.01%
+5
New +$244
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$224 ﹤0.01%
3
– –
HAL icon
198
Halliburton
HAL
$27.1B
$163 ﹤0.01%
6
– –
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$163 ﹤0.01%
2
– –
AVLV icon
200
Avantis US Large Cap Value ETF
AVLV
$18.1B
$134 ﹤0.01%
2
– –
6 7
8
9 10

Similar funds

RC
RLH Capital Great Neck, New York $197M AUM
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
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return

Islay Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Islay Capital Management held 227 positions worth $144M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management's Q4 2024 filing shows 19 new, 50 increased, 37 reduced and 23 closed positions. Its largest new stake was G-III Apparel Group: 26,930 shares worth $878K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Energy.

  • Islay Capital Management's largest Q4 2024 buy was G-III Apparel Group: 26,930 shares worth $878K.
  • Islay Capital Management added most to Elevance Health in Q4 2024, an estimated $824K increase.
  • Islay Capital Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.84M.
  • Islay Capital Management fully exited Sysco in Q4 2024, selling an estimated $1.33M.
  • Islay Capital Management's ten largest holdings make up 38% of its $144M portfolio in Q4 2024.
  • Islay Capital Management opened 19 new positions and closed 23 in Q4 2024.
  • Islay Capital Management's portfolio value fell 3.4% quarter-over-quarter to $144M.

Based on Islay Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.