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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
-11.69%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$24.2M
Cap. Flow
-$9.78M
Cap. Flow %
-10.19%
Top 10 Hldgs %
45.12%
Holding
342
New
56
Increased
47
Reduced
70
Closed
57

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$820K
2
CMCSA icon
Comcast
CMCSA
+$718K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$686K
4
ACN icon
Accenture
ACN
+$656K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$510K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
PRU icon
Prudential Financial
PRU
+$809K
5
VZ icon
Verizon
VZ
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.4%
3 Energy 5.89%
4 Healthcare 5.33%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$222B
$32K 0.03%
227
+1
+0.4% +$135
CBOE icon
202
Cboe Global Markets
CBOE
$30.1B
$28K 0.03%
250
– –
ORCL icon
203
Oracle
ORCL
$420B
$28K 0.03%
400
– –
LTHM
204
DELISTED
Livent Corporation
LTHM
$26K 0.03%
1,125
– –
GLW icon
205
Corning
GLW
$137B
$24K 0.03%
775
– –
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24K 0.03%
1,008
– –
MS icon
207
Morgan Stanley
MS
$341B
$23K 0.02%
300
– –
NFLX icon
208
Netflix
NFLX
$306B
$22K 0.02%
1,240
– –
ADP icon
209
Automatic Data Processing
ADP
$108B
$21K 0.02%
100
– –
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$21K 0.02%
+111
New +$22.8K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20K 0.02%
400
– –
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$20K 0.02%
350
– –
MU icon
213
Micron Technology
MU
$1.01T
$19K 0.02%
350
– –
HPK icon
214
HighPeak Energy
HPK
$864M
$17K 0.02%
+650
New +$18.9K
BRCC icon
215
BRC Inc
BRCC
$123M
$16K 0.02%
2,000
+1,000
+100% +$13.8K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.2B
$16K 0.02%
173
– –
SIVB
217
DELISTED
SVB Financial Group
SIVB
$16K 0.02%
40
– –
VALE icon
218
Vale
VALE
$63.1B
$15K 0.02%
1,000
– –
BROS icon
219
Dutch Bros
BROS
$8.8B
$14K 0.01%
440
– –
ICE icon
220
Intercontinental Exchange
ICE
$83.8B
$14K 0.01%
145
– –
IDXX icon
221
Idexx Laboratories
IDXX
$46.4B
$14K 0.01%
40
– –
LULU icon
222
lululemon athletica
LULU
$14B
$14K 0.01%
50
– –
SYK icon
223
Stryker
SYK
$129B
$14K 0.01%
70
– –
HTH icon
224
Hilltop Holdings
HTH
$2.29B
$13K 0.01%
500
– –
LLY icon
225
Eli Lilly
LLY
$995B
$13K 0.01%
40
– –
7 8
9
10 11

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Islay Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Islay Capital Management held 342 positions worth $96M, down 20% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Islay Capital Management withdrew a net $9.78M in Q2 2022, closing 57 positions and reducing 70 holdings. Its most notable exit was US Steel, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Islay Capital Management opened a new position in Citizens Financial Group worth $741K.

  • Islay Capital Management's largest Q2 2022 buy was Citizens Financial Group: 20,767 shares worth $741K.
  • Islay Capital Management added most to Comcast in Q2 2022, an estimated $718K increase.
  • Islay Capital Management's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.48M.
  • Islay Capital Management fully exited US Steel in Q2 2022, selling an estimated $445K.
  • Islay Capital Management's ten largest holdings make up 45% of its $96M portfolio in Q2 2022.
  • Islay Capital Management opened 56 new positions and closed 57 in Q2 2022.
  • Islay Capital Management's portfolio value fell 20% quarter-over-quarter to $96M.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.