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ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.86M
Cap. Flow
-$4.14M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.46%
Holding
232
New
12
Increased
31
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.02M
2
KR icon
Kroger
KR
+$1.01M
3
BJ icon
BJs Wholesale Club
BJ
+$982K
4
BBY icon
Best Buy
BBY
+$979K
5
SYY icon
Sysco
SYY
+$974K

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.33M
2
M icon
Macy's
M
+$1.3M
3
RMR icon
The RMR Group
RMR
+$1.18M
4
WNC icon
Wabash National
WNC
+$1.16M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Energy 8.51%
3 Financials 7.15%
4 Healthcare 6.33%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,223
Closed -$295K
BND icon
202
Vanguard Total Bond Market
BND
$158B
– –
-17
Closed -$1.25K
CRWD icon
203
CrowdStrike
CRWD
$216B
– –
-400
Closed -$25.5K
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-164
Closed -$3.78K
GPI icon
205
Group 1 Automotive
GPI
$3.2B
– –
-3,431
Closed -$1.05M
GSY icon
206
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-100
Closed -$4.99K
ICSH icon
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-168
Closed -$8.46K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-306
Closed -$29.5K
IGF icon
209
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-1,065
Closed -$50.1K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-690
Closed -$38.2K
IUSB icon
211
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-5,709
Closed -$263K
KMB icon
212
Kimberly-Clark
KMB
$36.4B
– –
-51
Closed -$6.2K
M icon
213
Macy's
M
$6.68B
– –
-64,647
Closed -$1.3M
MCK icon
214
McKesson
MCK
$103B
– –
-2,253
Closed -$1.14M
MCRI icon
215
Monarch Casino & Resort
MCRI
$2.22B
– –
-2,537
Closed -$175K
MUSA icon
216
Murphy USA
MUSA
$9.73B
– –
-2,707
Closed -$965K
PAG icon
217
Penske Automotive Group
PAG
$14.2B
– –
-35
Closed -$5.62K
QQQ icon
218
Invesco QQQ Trust
QQQ
$483B
– –
-36
Closed -$14.7K
RMR icon
219
The RMR Group
RMR
$329M
– –
-41,949
Closed -$1.18M
RUSHA icon
220
Rush Enterprises Class A
RUSHA
$6.25B
– –
-26,531
Closed -$1.33M
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-86
Closed -$3.04K
SPGM icon
222
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
– –
-104
Closed -$5.75K
SPTI icon
223
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-198
Closed -$5.66K
SPY icon
224
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-5,200
Closed -$2.47M
UVE icon
225
Universal Insurance Holdings
UVE
$1.23B
– –
-58,825
Closed -$940K
6 7 8
9
10

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Islay Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Islay Capital Management held 232 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management withdrew a net $4.14M in Q1 2024, closing 35 positions and reducing 45 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Islay Capital Management opened a new position in Kroger worth $1.17M.

  • Islay Capital Management's largest Q1 2024 buy was Kroger: 20,441 shares worth $1.17M.
  • Islay Capital Management added most to NRG Energy in Q1 2024, an estimated $1.02M increase.
  • Islay Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $594K.
  • Islay Capital Management fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $1.33M.
  • Islay Capital Management's ten largest holdings make up 38% of its $134M portfolio in Q1 2024.
  • Islay Capital Management opened 12 new positions and closed 35 in Q1 2024.
  • Islay Capital Management's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Islay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.