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
-17.99%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$27.9M
Cap. Flow
-$7.89M
Cap. Flow %
-10.32%
Top 10 Hldgs %
45.22%
Holding
314
New
51
Increased
66
Reduced
64
Closed
53

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
4
DAL icon
Delta Air Lines
DAL
+$838K
5
BSX icon
Boston Scientific
BSX
+$741K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.51M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.73M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
5
MO icon
Altria Group
MO
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 9.19%
2 Technology 8.09%
3 Healthcare 5.73%
4 Communication Services 3.84%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
201
Lithia Motors
LAD
$8.26B
$14K 0.02%
172
-1,333
-89% -$161K
MMM icon
202
3M
MMM
$94.3B
$14K 0.02%
120
– –
BLDR icon
203
Builders FirstSource
BLDR
$8.04B
$13K 0.02%
1,086
-8,625
-89% -$195K
CVS icon
204
CVS Health
CVS
$122B
$13K 0.02%
225
-394
-64% -$26.3K
DKS icon
205
Dick's Sporting Goods
DKS
$18.7B
$13K 0.02%
602
-4,784
-89% -$184K
MUX icon
206
McEwen Inc
MUX
$1.18B
$13K 0.02%
2,000
– –
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13K 0.02%
607
-50,444
-99% -$1.46M
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$12K 0.02%
360
– –
ICE icon
209
Intercontinental Exchange
ICE
$84.4B
$12K 0.02%
145
– –
PSA icon
210
Public Storage
PSA
$61.3B
$12K 0.02%
+60
New +$12.9K
SYK icon
211
Stryker
SYK
$130B
$12K 0.02%
70
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39B
$12K 0.02%
165
– –
BLK icon
213
Blackrock
BLK
$176B
$11K 0.01%
25
– –
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
450
– –
MHO icon
215
M/I Homes
MHO
$3.84B
$10K 0.01%
623
-4,952
-89% -$179K
MS icon
216
Morgan Stanley
MS
$340B
$10K 0.01%
300
– –
OEF icon
217
iShares S&P 100 ETF
OEF
$20.6B
$10K 0.01%
+85
New +$11.7K
ROKU icon
218
Roku
ROKU
$22.7B
$10K 0.01%
115
– –
SMG icon
219
ScottsMiracle-Gro
SMG
$3.66B
$10K 0.01%
100
-765
-88% -$84.1K
APA icon
220
APA Corp
APA
$13.2B
$9K 0.01%
2,200
+200
+10% +$4.46K
LOW icon
221
Lowe's Companies
LOW
$125B
$9K 0.01%
100
-150
-60% -$16.4K
MCD icon
222
McDonald's
MCD
$195B
$9K 0.01%
52
– –
ARA
223
DELISTED
American Renal Associates Holdings, Inc
ARA
$9K 0.01%
1,300
– –
PARR icon
224
Par Pacific Holdings
PARR
$3.32B
$8K 0.01%
1,108
-8,795
-89% -$147K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8K 0.01%
100
– –
7 8
9
10 11

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 Q1 2020 Portfolio in Review

As of Q1 2020, Islay Capital Management held 314 positions worth $76.4M, down 27% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Islay Capital Management withdrew a net $7.89M in Q1 2020, closing 53 positions and reducing 64 holdings. Its most notable exit was Altria Group, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Islay Capital Management opened a new position in Delta Air Lines worth $482K.

  • Islay Capital Management's largest Q1 2020 buy was Delta Air Lines: 16,902 shares worth $482K.
  • Islay Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, an estimated $5.01M increase.
  • Islay Capital Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.9M.
  • Islay Capital Management fully exited Altria Group in Q1 2020, selling an estimated $1.62M.
  • Islay Capital Management's ten largest holdings make up 45% of its $76.4M portfolio in Q1 2020.
  • Islay Capital Management opened 51 new positions and closed 53 in Q1 2020.
  • Islay Capital Management's portfolio value fell 27% quarter-over-quarter to $76.4M.

Based on Islay Capital Management's 13F filing for Q1 2020, filed 6 May 2020.