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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
+8.78%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$3.03M
Cap. Flow
-$3.11M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.89%
Holding
275
New
21
Increased
38
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$459K
2
BXC icon
BlueLinx
BXC
+$417K
3
PARR icon
Par Pacific Holdings
PARR
+$392K
4
CVI icon
CVR Energy
CVI
+$387K
5
DELL icon
Dell
DELL
+$386K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$622K
2
CCRN
Cross Country Healthcare
CCRN
+$373K
3
THO icon
Thor Industries
THO
+$354K
4
JBL icon
Jabil
JBL
+$324K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K

Sector Composition

Rank Sector Weight
1 Energy 9.26%
2 Technology 9.05%
3 Financials 8.21%
4 Healthcare 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.81B
$7.39K 0.01%
360
– –
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$54B
$7.14K 0.01%
+41
New +$7.19K
BABA icon
203
Alibaba
BABA
$304B
$6.61K 0.01%
75
– –
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.16K 0.01%
58
– –
BKR icon
205
Baker Hughes
BKR
$62.3B
$5.91K 0.01%
+200
New +$5.52K
KKR icon
206
KKR & Co
KKR
$92.8B
$5.82K 0.01%
125
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.8K 0.01%
+120
New +$5.8K
SLVP icon
208
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$5.78K 0.01%
550
– –
RGLD icon
209
Royal Gold
RGLD
$18.5B
$5.64K 0.01%
50
– –
AEM icon
210
Agnico Eagle Mines
AEM
$85B
$5.2K 0.01%
100
– –
MDT icon
211
Medtronic
MDT
$110B
$5.05K 0.01%
65
– –
F icon
212
Ford
F
$55B
$4.65K 0.01%
400
– –
SBNY
213
DELISTED
Signature Bank
SBNY
$4.61K 0.01%
40
– –
TXRH icon
214
Texas Roadhouse
TXRH
$13.7B
$4.55K 0.01%
50
– –
XYZ
215
Block Inc
XYZ
$47.5B
$4.4K 0.01%
70
– –
USB icon
216
US Bancorp
USB
$99.4B
$4.36K 0.01%
+100
New +$4.28K
LOW icon
217
Lowe's Companies
LOW
$122B
$3.98K ﹤0.01%
+20
New +$4K
FFIN icon
218
First Financial Bankshares
FFIN
$4.97B
$3.44K ﹤0.01%
100
– –
LUV icon
219
Southwest Airlines
LUV
$23B
$3.27K ﹤0.01%
97
– –
VGT icon
220
Vanguard Information Technology ETF
VGT
$147B
$3.19K ﹤0.01%
80
– –
ARKK icon
221
ARK Innovation ETF
ARKK
$6.01B
$3.12K ﹤0.01%
100
-100
-50% -$3.57K
VLRS
222
Controladora Vuela Compania de Aviacion
VLRS
$925M
$2.93K ﹤0.01%
350
– –
GDX icon
223
VanEck Gold Miners ETF
GDX
$25.6B
$2.87K ﹤0.01%
100
– –
EDIT icon
224
Editas Medicine
EDIT
$445M
$2.66K ﹤0.01%
300
– –
UBER icon
225
Uber
UBER
$144B
$2.47K ﹤0.01%
100
– –
7 8
9
10 11

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SWM
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PCMM
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Islay Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Islay Capital Management held 275 positions worth $87.2M, up 3.6% from $84.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Islay Capital Management withdrew a net $3.11M in Q4 2022, closing 28 positions and reducing 49 holdings. Its most notable exit was Cross Country Healthcare, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Islay Capital Management opened a new position in BlueLinx worth $435K.

  • Islay Capital Management's largest Q4 2022 buy was BlueLinx: 6,116 shares worth $435K.
  • Islay Capital Management added most to Albertsons Companies in Q4 2022, an estimated $459K increase.
  • Islay Capital Management's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $622K.
  • Islay Capital Management fully exited Cross Country Healthcare in Q4 2022, selling an estimated $373K.
  • Islay Capital Management's ten largest holdings make up 39% of its $87.2M portfolio in Q4 2022.
  • Islay Capital Management opened 21 new positions and closed 28 in Q4 2022.
  • Islay Capital Management's portfolio value rose 3.6% quarter-over-quarter to $87.2M.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.