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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
+5.9%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.99M
(+4.7%)
Cap. Flow
+$702K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
215
New
31
Increased
21
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.46M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.37M |
| 5 |
Dream Finders Homes
DFH
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$1.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.43M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.41M |
| 4 |
Signet Jewelers
SIG
|
+$1.4M |
| 5 |
Sysco
SYY
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Financials | 8.78% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Energy | 5.68% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Traeger
COOK
$191M
| – | – |
0
| – | – |
|
202
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-376
| Closed | -$40.8K |
|
203
Academy Sports + Outdoors
ASO
$3.02B
| – | – |
-26,396
| Closed | -$1.2M |
|
204
Best Buy
BBY
$18.2B
| – | – |
-14,720
| Closed | -$1.08M |
|
|
205
BJs Wholesale Club
BJ
$12.3B
| – | – |
-13,178
| Closed | -$1.5M |
|
206
Americold
COLD
$4.04B
| – | – |
-21,628
| Closed | -$464K |
|
207
Humana
HUM
$43.5B
| – | – |
-4,701
| Closed | -$1.24M |
|
208
Jakks Pacific
JAKK
$298M
| – | – |
-46,568
| Closed | -$1.15M |
|
209
Newmont
NEM
$103B
| – | – |
-9,092
| Closed | -$439K |
|
|
210
Signet Jewelers
SIG
$3.78B
| – | – |
-24,155
| Closed | -$1.4M |
|
|
211
Sysco
SYY
$39.6B
| – | – |
-17,201
| Closed | -$1.29M |
|
212
Tenet Healthcare
THC
$20.4B
| – | – |
-9,397
| Closed | -$1.26M |
|
213
Tilray
TLRY
$632M
| – | – |
-2
| Closed | -$10 |
|
214
Visteon
VC
$2.81B
| – | – |
-14,954
| Closed | -$1.16M |
|
|
GAP
215
The Gap Inc
GAP
$7.42B
| – | – |
-57,415
| Closed | -$1.18M |
|
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Islay Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Islay Capital Management held 215 positions worth $155M, up 4.7% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Islay Capital Management's Q2 2025 filing shows 31 new, 21 increased, 38 reduced and 14 closed positions. Its largest new stake was Dream Finders Homes: 48,395 shares worth $1.22M. The largest sale was BJs Wholesale Club, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Islay Capital Management's largest Q2 2025 buy was Dream Finders Homes: 48,395 shares worth $1.22M.
- Islay Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.28M increase.
- Islay Capital Management's biggest Q2 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.43M.
- Islay Capital Management fully exited BJs Wholesale Club in Q2 2025, selling an estimated $1.5M.
- Islay Capital Management's ten largest holdings make up 35% of its $155M portfolio in Q2 2025.
- Islay Capital Management opened 31 new positions and closed 14 in Q2 2025.
- Islay Capital Management's portfolio value rose 4.7% quarter-over-quarter to $155M.
Based on Islay Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.