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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
+5.22%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$11.1M
Cap. Flow
+$7.37M
Cap. Flow %
7.59%
Top 10 Hldgs %
48.01%
Holding
332
New
81
Increased
50
Reduced
49
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.23M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.71M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.61M
5
PSX icon
Phillips 66
PSX
+$1.05M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$454K
5
DAL icon
Delta Air Lines
DAL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 5.76%
3 Healthcare 5.23%
4 Consumer Staples 4.44%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13K 0.01%
360
– –
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39B
$13K 0.01%
165
– –
PAGP icon
228
Plains GP Holdings
PAGP
$4.9B
$12K 0.01%
+2,000
New +$15.3K
TSM icon
229
TSMC
TSM
$2.18T
$12K 0.01%
150
– –
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$11K 0.01%
200
-2,500
-93% -$144K
NEE icon
231
NextEra Energy
NEE
$177B
$11K 0.01%
+156
New +$10.8K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11K 0.01%
100
– –
XYZ
233
Block Inc
XYZ
$47.5B
$11K 0.01%
70
– –
MGI
234
DELISTED
MoneyGram International, Inc. New
MGI
$11K 0.01%
4,000
– –
CRWD icon
235
CrowdStrike
CRWD
$218B
$10K 0.01%
280
– –
MCD icon
236
McDonald's
MCD
$195B
$10K 0.01%
46
+44
+2,200% +$9.03K
OLED icon
237
Universal Display
OLED
$4.19B
$10K 0.01%
55
– –
SLVP icon
238
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$9K 0.01%
550
– –
ARA
239
DELISTED
American Renal Associates Holdings, Inc
ARA
$9K 0.01%
1,300
– –
DKNG icon
240
DraftKings
DKNG
$11.9B
$7K 0.01%
125
+50
+67% +$1.94K
KHC icon
241
Kraft Heinz
KHC
$30B
$7K 0.01%
233
– –
SCHC icon
242
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$7K 0.01%
200
– –
SBNY
243
DELISTED
Signature Bank
SBNY
$7K 0.01%
+80
New +$7.97K
ET icon
244
Energy Transfer Partners
ET
$69.3B
$6K 0.01%
1,024
– –
VMW
245
DELISTED
VMware, Inc
VMW
$6K 0.01%
40
– –
ADI icon
246
Analog Devices
ADI
$190B
$4K ﹤0.01%
+31
New +$3.63K
EMR icon
247
Emerson Electric
EMR
$88.3B
$4K ﹤0.01%
57
– –
INTC icon
248
Intel
INTC
$513B
$4K ﹤0.01%
+75
New +$3.9K
UBER icon
249
Uber
UBER
$153B
$4K ﹤0.01%
100
– –
ALC icon
250
Alcon
ALC
$35B
$3K ﹤0.01%
50
– –
8 9
10
11 12

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OCM
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SWM
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PCMM
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Islay Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Islay Capital Management held 332 positions worth $97.1M, up 13% from $86M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Islay Capital Management deployed $7.37M of net new capital in Q3 2020, opening 81 new positions and adding to 50 existing holdings. Its largest new stake was Phillips 66: 17,207 shares worth $892K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.95M trimmed.

  • Islay Capital Management's largest Q3 2020 buy was Phillips 66: 17,207 shares worth $892K.
  • Islay Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $3.24M increase.
  • Islay Capital Management's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.95M.
  • Islay Capital Management fully exited Delta Air Lines in Q3 2020, selling an estimated $405K.
  • Islay Capital Management's ten largest holdings make up 48% of its $97.1M portfolio in Q3 2020.
  • Islay Capital Management opened 81 new positions and closed 53 in Q3 2020.
  • Islay Capital Management's portfolio value rose 13% quarter-over-quarter to $97.1M.

Based on Islay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.