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Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$12.1M
Cap. Flow
-$9.42M
Cap. Flow %
-7.84%
Top 10 Hldgs %
45.74%
Holding
325
New
38
Increased
49
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$849K
2
DOW icon
Dow Inc
DOW
+$807K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
4
MA icon
Mastercard
MA
+$566K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$510K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.44M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$996K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$885K
5
KR icon
Kroger
KR
+$783K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 6.16%
3 Energy 4.59%
4 Healthcare 4.57%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
201
iShares US Pharmaceuticals ETF
IHE
$1.64B
$41K 0.03%
630
– –
S icon
202
SentinelOne
S
$7.34B
$39K 0.03%
1,000
+450
+82% +$18.4K
USIG icon
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$37K 0.03%
674
– –
ORCL icon
204
Oracle
ORCL
$423B
$33K 0.03%
400
– –
CBOE icon
205
Cboe Global Markets
CBOE
$29.9B
$29K 0.02%
250
– –
GLW icon
206
Corning
GLW
$143B
$29K 0.02%
+775
New +$30.2K
IBM icon
207
IBM
IBM
$224B
$29K 0.02%
226
– –
LTHM
208
DELISTED
Livent Corporation
LTHM
$29K 0.02%
1,125
– –
MU icon
209
Micron Technology
MU
$991B
$27K 0.02%
350
– –
MS icon
210
Morgan Stanley
MS
$340B
$26K 0.02%
300
– –
SCHZ icon
211
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25K 0.02%
1,008
– –
ABNB icon
212
Airbnb
ABNB
$106B
$24K 0.02%
140
– –
BROS icon
213
Dutch Bros
BROS
$9.26B
$24K 0.02%
440
+215
+96% +$11K
CMCSA icon
214
Comcast
CMCSA
$90B
$24K 0.02%
514
– –
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$24K 0.02%
350
– –
ADP icon
216
Automatic Data Processing
ADP
$108B
$23K 0.02%
100
-63
-39% -$13.5K
IDXX icon
217
Idexx Laboratories
IDXX
$46.2B
$22K 0.02%
40
-20
-33% -$10.5K
SIVB
218
DELISTED
SVB Financial Group
SIVB
$22K 0.02%
40
-60
-60% -$36.4K
BRCC icon
219
BRC Inc
BRCC
$250M
$21K 0.02%
+1,000
New +$17.7K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K 0.02%
400
– –
VALE icon
221
Vale
VALE
$62.6B
$20K 0.02%
1,000
– –
CRM icon
222
Salesforce
CRM
$158B
$19K 0.02%
88
-328
-79% -$70.6K
ICE icon
223
Intercontinental Exchange
ICE
$84.4B
$19K 0.02%
145
– –
SYK icon
224
Stryker
SYK
$130B
$19K 0.02%
70
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39B
$19K 0.02%
173
+8
+5% +$847
7 8
9
10 11

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GL
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IMC
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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 2022 Portfolio in Review

As of Q1 2022, Islay Capital Management held 325 positions worth $120M, down 9.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Islay Capital Management withdrew a net $9.42M in Q1 2022, closing 39 positions and reducing 80 holdings. Its most notable exit was US Bancorp, an estimated $502K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Islay Capital Management opened a new position in Mastercard worth $563K.

  • Islay Capital Management's largest Q1 2022 buy was Mastercard: 1,575 shares worth $563K.
  • Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $849K increase.
  • Islay Capital Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5M.
  • Islay Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $502K.
  • Islay Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q1 2022.
  • Islay Capital Management opened 38 new positions and closed 39 in Q1 2022.
  • Islay Capital Management's portfolio value fell 9.1% quarter-over-quarter to $120M.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.