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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
+1.93%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.74M
(+3.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
216
New
19
Increased
39
Reduced
48
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.17M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.94M |
| 3 |
Molina Healthcare
MOH
|
+$1.52M |
| 4 |
Insperity
NSP
|
+$1.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.91M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.64M |
| 3 |
NRG Energy
NRG
|
+$1.41M |
| 4 |
GES
Guess Inc
GES
|
+$1.21M |
| 5 |
Kroger
KR
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Industrials | 8.5% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.85% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$27.3B
| – | – |
-200
| Closed | -$5.7K |
|
202
CVS Health
CVS
$133B
| – | – |
-2,133
| Closed | -$170K |
|
|
GES
203
DELISTED
Guess Inc
GES
| – | – |
-38,413
| Closed | -$1.21M |
|
204
Intercontinental Exchange
ICE
$84B
| – | – |
-145
| Closed | -$19.9K |
|
205
Jabil
JBL
$35.8B
| – | – |
-6,543
| Closed | -$876K |
|
|
206
Kroger
KR
$35.5B
| – | – |
-20,441
| Closed | -$1.17M |
|
207
Mastercard
MA
$500B
| – | – |
-21
| Closed | -$10.1K |
|
208
Pan American Silver
PAAS
$19B
| – | – |
-5,098
| Closed | -$76.9K |
|
209
Par Pacific Holdings
PARR
$4.16B
| – | – |
-25,858
| Closed | -$958K |
|
210
Sanmina
SANM
$11.2B
| – | – |
-16,076
| Closed | -$1,000K |
|
211
Sysco
SYY
$39.8B
| – | – |
-12,364
| Closed | -$1M |
|
212
Tenet Healthcare
THC
$20.4B
| – | – |
-10,324
| Closed | -$1.09M |
|
213
Targa Resources
TRGP
$56.7B
| – | – |
-71
| Closed | -$7.95K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-165
| Closed | -$8.28K |
|
215
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-40
| Closed | -$19.2K |
|
|
HTLF
216
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-500
| Closed | -$17.6K |
|
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Islay Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Islay Capital Management held 216 positions worth $139M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Islay Capital Management's Q2 2024 filing shows 19 new, 39 increased, 48 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,193 shares worth $1.95M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.91M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.
- Islay Capital Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,193 shares worth $1.95M.
- Islay Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, an estimated $2.17M increase.
- Islay Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.91M.
- Islay Capital Management fully exited Guess Inc in Q2 2024, selling an estimated $1.21M.
- Islay Capital Management's ten largest holdings make up 36% of its $139M portfolio in Q2 2024.
- Islay Capital Management opened 19 new positions and closed 19 in Q2 2024.
- Islay Capital Management's portfolio value rose 3.5% quarter-over-quarter to $139M.
Based on Islay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.