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
-3.76%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$11.8M
Cap. Flow
-$7.87M
Cap. Flow %
-9.35%
Top 10 Hldgs %
39.83%
Holding
297
New
12
Increased
34
Reduced
87
Closed
43

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.28M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$952K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$761K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.95M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.56M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$935K
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$834K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$829K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 7.74%
3 Energy 7.1%
4 Consumer Discretionary 5.88%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$13K 0.02%
300
– –
SIVB
202
DELISTED
SVB Financial Group
SIVB
$13K 0.02%
40
– –
DG icon
203
Dollar General
DG
$28B
$12K 0.01%
50
– –
HTH icon
204
Hilltop Holdings
HTH
$2.24B
$12K 0.01%
500
– –
SNOW icon
205
Snowflake
SNOW
$115B
$12K 0.01%
68
– –
ET icon
206
Energy Transfer Partners
ET
$69.6B
$11K 0.01%
1,024
– –
SFM icon
207
Sprouts Farmers Market
SFM
$8.06B
$11K 0.01%
400
– –
WMB icon
208
Williams Companies
WMB
$86.6B
$11K 0.01%
400
– –
BSX icon
209
Boston Scientific
BSX
$71.6B
$10K 0.01%
255
– –
CVX icon
210
Chevron
CVX
$365B
$10K 0.01%
67
+66
+6,600% +$10.1K
GIS icon
211
General Mills
GIS
$19.4B
$10K 0.01%
130
– –
TSM icon
212
TSMC
TSM
$2.19T
$10K 0.01%
150
– –
ADBE icon
213
Adobe
ADBE
$104B
$8K 0.01%
30
-59
-66% -$22.3K
ARKK icon
214
ARK Innovation ETF
ARKK
$6.21B
$8K 0.01%
200
– –
PM icon
215
Philip Morris
PM
$293B
$8K 0.01%
100
– –
BKLN icon
216
Invesco Senior Loan ETF
BKLN
$6.81B
$7K 0.01%
360
– –
GDXJ icon
217
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7K 0.01%
250
– –
BABA icon
218
Alibaba
BABA
$304B
$6K 0.01%
75
– –
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6K 0.01%
58
+1
+2% +$110
SBNY
220
DELISTED
Signature Bank
SBNY
$6K 0.01%
40
– –
KKR icon
221
KKR & Co
KKR
$93.7B
$5K 0.01%
125
– –
MDT icon
222
Medtronic
MDT
$110B
$5K 0.01%
65
– –
RGLD icon
223
Royal Gold
RGLD
$19.5B
$5K 0.01%
50
– –
SLVP icon
224
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$948M
$5K 0.01%
550
– –
AEM icon
225
Agnico Eagle Mines
AEM
$91.6B
$4K ﹤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 Q3 2022 Portfolio in Review

As of Q3 2022, Islay Capital Management held 297 positions worth $84.2M, down 12% from $96M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Islay Capital Management withdrew a net $7.87M in Q3 2022, closing 43 positions and reducing 87 holdings. Its most notable exit was Generac Holdings, an estimated $336K position sold in full.

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

Against the trend, Islay Capital Management opened a new position in Moody's worth $498K.

  • Islay Capital Management's largest Q3 2022 buy was Moody's: 2,049 shares worth $498K.
  • Islay Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2022, an estimated $2.28M increase.
  • Islay Capital Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.95M.
  • Islay Capital Management fully exited Generac Holdings in Q3 2022, selling an estimated $336K.
  • Islay Capital Management's ten largest holdings make up 40% of its $84.2M portfolio in Q3 2022.
  • Islay Capital Management opened 12 new positions and closed 43 in Q3 2022.
  • Islay Capital Management's portfolio value fell 12% quarter-over-quarter to $84.2M.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.