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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$7.45M 8.55%
296,028
-6,963
-2% -$172K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$3.9M 4.47%
160,620
-5,210
-3% -$127K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.59M 4.12%
148,814
-25,804
-15% -$622K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.54M 4.06%
95,877
-2,381
-2% -$89.2K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.2M 3.67%
34,436
-1,884
-5% -$174K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$3.01M 3.45%
201,714
-20,064
-9% -$302K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.72M 3.12%
8,817
-65
-0.7% -$19.3K
MSFT icon
8
Microsoft
MSFT
$2.83T
$2.49M 2.85%
10,363
+64
+0.6% +$15.4K
AAPL icon
9
Apple
AAPL
$4.72T
$2.12M 2.44%
16,348
+37
+0.2% +$5.29K
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.88M 2.15%
109,743
-8,278
-7% -$141K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.85M 2.12%
39,000
-2,733
-7% -$132K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.75M 2.01%
35,080
-150
-0.4% -$7.36K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.75M 2%
60,227
-9,378
-13% -$275K
COP icon
14
ConocoPhillips
COP
$146B
$1.72M 1.97%
14,559
-100
-0.7% -$12.2K
LMT icon
15
Lockheed Martin
LMT
$131B
$1.34M 1.53%
2,752
– –
XOM icon
16
ExxonMobil
XOM
$650B
$1.22M 1.4%
11,062
– –
FCOR icon
17
Fidelity Corporate Bond ETF
FCOR
$352M
$1.15M 1.32%
25,681
+363
+1% +$16.1K
PSX icon
18
Phillips 66
PSX
$83B
$1.15M 1.31%
11,016
+3,346
+44% +$342K
SO icon
19
Southern Company
SO
$109B
$1.1M 1.26%
15,359
+29
+0.2% +$1.94K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$1.03M 1.18%
2,680
-389
-13% -$150K
ACI icon
21
Albertsons Companies
ACI
$5.6B
$980K 1.12%
47,245
+20,905
+79% +$459K
BXMX
22
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$970K 1.11%
76,647
-1,000
-1% -$12.9K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$950K 1.09%
7,878
-1,447
-16% -$171K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$945K 1.08%
9,988
-106
-1% -$10.2K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$889K 1.02%
5,033
– –
1
2 3 4 5

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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.