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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
+8.47%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
96.22%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
263
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$6.34M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.12M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.36% |
| 2 | Technology | 7.77% |
| 3 | Consumer Staples | 4.12% |
| 4 | Energy | 3.89% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $23K | 0.02% |
+60
| New | +$21.7K |
|
202
ProShares Short Financials
SEF
$13.1M
| $23K | 0.02% |
+300
| New | +$24.1K |
|
203
Snap-on
SNA
$21.2B
| $23K | 0.02% |
+134
| New | +$21.9K |
|
204
Cactus
WHD
$5.21B
| $23K | 0.02% |
+679
| New | +$20.6K |
|
205
Intuit
INTU
$86.5B
| $22K | 0.02% |
+84
| New | +$22K |
|
206
Sanmina
SANM
$9.95B
| $21K | 0.02% |
+600
| New | +$19.2K |
|
207
Tapestry
TPR
$30.8B
| $21K | 0.02% |
+775
| New | +$20.2K |
|
208
US Foods
USFD
$22.2B
| $21K | 0.02% |
+500
| New | +$20.1K |
|
209
Warrior Met Coal
HCC
$4.19B
| $18K | 0.02% |
+832
| New | +$17K |
|
210
H&R Block
HRB
$5.58B
| $18K | 0.02% |
+767
| New | +$18.4K |
|
211
3M
MMM
$90.9B
| $18K | 0.02% |
+120
| New | +$16.8K |
|
|
MIK
212
DELISTED
Michaels Stores, Inc
MIK
| $17K | 0.02% |
+2,100
| New | +$17.6K |
|
213
AMC Global Media
AMCX
$492M
| $16K | 0.02% |
+405
| New | +$17K |
|
214
Designer Brands
DBI
$307M
| $16K | 0.02% |
+1,000
| New | +$16.6K |
|
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $16K | 0.02% |
+360
| New | +$15.6K |
|
216
ExxonMobil
XOM
$644B
| $16K | 0.02% |
+230
| New | +$15.9K |
|
217
Morgan Stanley
MS
$331B
| $15K | 0.01% |
+300
| New | +$14.2K |
|
218
Roku
ROKU
$21.5B
| $15K | 0.01% |
+115
| New | +$15.8K |
|
219
Stryker
SYK
$125B
| $15K | 0.01% |
+70
| New | +$14.5K |
|
220
Vanguard Real Estate ETF
VNQ
$39.2B
| $15K | 0.01% |
+165
| New | +$15.3K |
|
|
HA
221
DELISTED
Hawaiian Holdings, Inc.
HA
| $15K | 0.01% |
+525
| New | +$15.4K |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $14K | 0.01% |
+450
| New | +$14.8K |
|
223
Blackrock
BLK
$169B
| $13K | 0.01% |
+25
| New | +$11.9K |
|
224
Energy Transfer Partners
ET
$70.1B
| $13K | 0.01% |
+1,024
| New | +$12.6K |
|
225
Intercontinental Exchange
ICE
$85.6B
| $13K | 0.01% |
+145
| New | +$13.5K |
|
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Islay Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Islay Capital Management, which disclosed 263 positions worth $104M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 580,200 shares worth $11.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Consumer Staples.
- Islay Capital Management's largest Q4 2019 buy was Schwab US Dividend Equity ETF: 580,200 shares worth $11.2M.
- Islay Capital Management's ten largest holdings make up 49% of its $104M portfolio in Q4 2019.
- Islay Capital Management disclosed 263 positions in Q4 2019, its first 13F filing on record.
Based on Islay Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.