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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
+13.46%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
+$3.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.41%
Holding
295
New
18
Increased
50
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.68M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.19M
4
BA icon
Boeing
BA
+$961K
5
FTNT icon
Fortinet
FTNT
+$594K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$631K
2
CI icon
Cigna
CI
+$566K
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$525K
4
CSCO icon
Cisco
CSCO
+$345K
5
LRCX icon
Lam Research
LRCX
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Consumer Staples 6.07%
3 Financials 5.31%
4 Healthcare 4.47%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39B
$14K 0.01%
165
– –
OLED icon
227
Universal Display
OLED
$4.19B
$13K 0.01%
55
– –
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13K 0.01%
100
– –
RWM icon
229
ProShares Short Russell2000
RWM
$129M
$13K 0.01%
500
-6,000
-92% -$174K
NEE icon
230
NextEra Energy
NEE
$177B
$12K 0.01%
156
– –
NOK icon
231
Nokia
NOK
$52.3B
$12K 0.01%
3,000
-3,000
-50% -$11.8K
SBNY
232
DELISTED
Signature Bank
SBNY
$11K 0.01%
80
– –
MCD icon
233
McDonald's
MCD
$195B
$10K 0.01%
46
– –
SLVP icon
234
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$9K 0.01%
550
– –
KHC icon
235
Kraft Heinz
KHC
$30B
$8K 0.01%
233
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8K 0.01%
+55
New +$7.49K
SCHC icon
237
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$8K 0.01%
200
– –
DKNG icon
238
DraftKings
DKNG
$11.9B
$7K 0.01%
160
+35
+28% +$1.67K
ET icon
239
Energy Transfer Partners
ET
$69.3B
$6K 0.01%
1,024
– –
VMW
240
DELISTED
VMware, Inc
VMW
$6K 0.01%
40
– –
ADI icon
241
Analog Devices
ADI
$190B
$5K ﹤0.01%
31
– –
DELL icon
242
Dell
DELL
$293B
$5K ﹤0.01%
+142
New +$4.95K
EMR icon
243
Emerson Electric
EMR
$88.3B
$5K ﹤0.01%
57
– –
PRIM icon
244
Primoris Services
PRIM
$4.45B
$5K ﹤0.01%
180
-4,571
-96% -$105K
UBER icon
245
Uber
UBER
$153B
$5K ﹤0.01%
100
– –
VTRS icon
246
Viatris
VTRS
$18.9B
$5K ﹤0.01%
+261
New +$4.26K
INTC icon
247
Intel
INTC
$513B
$4K ﹤0.01%
75
– –
LYFT icon
248
Lyft
LYFT
$6.63B
$4K ﹤0.01%
87
– –
MRNA icon
249
Moderna
MRNA
$23.6B
$4K ﹤0.01%
40
– –
PPC icon
250
Pilgrim's Pride
PPC
$6.54B
$4K ﹤0.01%
213
-5,450
-96% -$98.7K
8 9
10
11 12

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IMC
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OCM
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SWM
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SCM
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PCMM
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Islay Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Islay Capital Management held 295 positions worth $111M, up 14% from $97.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Islay Capital Management deployed $3.53M of net new capital in Q4 2020, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Fortinet: 23,500 shares worth $698K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $631K trimmed.

  • Islay Capital Management's largest Q4 2020 buy was Fortinet: 23,500 shares worth $698K.
  • Islay Capital Management added most to Albertsons Companies in Q4 2020, an estimated $1.68M increase.
  • Islay Capital Management's biggest Q4 2020 reduction was IBM, cutting an estimated $631K.
  • Islay Capital Management fully exited Lam Research in Q4 2020, selling an estimated $277K.
  • Islay Capital Management's ten largest holdings make up 47% of its $111M portfolio in Q4 2020.
  • Islay Capital Management opened 18 new positions and closed 22 in Q4 2020.
  • Islay Capital Management's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.