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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
+5.91%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.36M
Cap. Flow
-$4.08M
Cap. Flow %
-3.3%
Top 10 Hldgs %
43.44%
Holding
324
New
50
Increased
34
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$705K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$619K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$376K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$240K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$791K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$621K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 6.06%
3 Healthcare 4.69%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78.6B
$22K 0.02%
106
– –
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22K 0.02%
400
– –
LTHM
228
DELISTED
Livent Corporation
LTHM
$22K 0.02%
1,125
-600
-35% -$10.9K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$21K 0.02%
300
– –
DGII icon
230
Digi International
DGII
$2.74B
$20K 0.02%
1,000
– –
SBNY
231
DELISTED
Signature Bank
SBNY
$20K 0.02%
80
– –
ABNB icon
232
Airbnb
ABNB
$89B
$19K 0.02%
125
– –
CRWD icon
233
CrowdStrike
CRWD
$214B
$18K 0.01%
280
– –
HTH icon
234
Hilltop Holdings
HTH
$2.28B
$18K 0.01%
500
– –
SNOW icon
235
Snowflake
SNOW
$110B
$18K 0.01%
75
– –
SYK icon
236
Stryker
SYK
$129B
$18K 0.01%
70
– –
TSM icon
237
TSMC
TSM
$2.15T
$18K 0.01%
150
– –
EDIT icon
238
Editas Medicine
EDIT
$422M
$17K 0.01%
+300
New +$11.1K
ICE icon
239
Intercontinental Exchange
ICE
$84.1B
$17K 0.01%
145
– –
S icon
240
SentinelOne
S
$7.2B
$17K 0.01%
+400
New +$17K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.2B
$17K 0.01%
165
– –
XYZ
242
Block Inc
XYZ
$50.1B
$17K 0.01%
70
– –
GDXJ icon
243
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$12K 0.01%
250
– –
OLED icon
244
Universal Display
OLED
$3.95B
$12K 0.01%
55
– –
CSCO icon
245
Cisco
CSCO
$479B
$11K 0.01%
200
– –
ET icon
246
Energy Transfer Partners
ET
$70B
$11K 0.01%
1,024
-155
-13% -$1.49K
MCD icon
247
McDonald's
MCD
$195B
$11K 0.01%
46
– –
NEE icon
248
NextEra Energy
NEE
$179B
$11K 0.01%
156
– –
PM icon
249
Philip Morris
PM
$294B
$10K 0.01%
100
-1,419
-93% -$136K
RWM icon
250
ProShares Short Russell2000
RWM
$130M
$10K 0.01%
500
– –
8 9
10
11 12

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SFG
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ECP
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GL
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IMC
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OCM
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SWM
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SCM
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Islay Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Islay Capital Management held 324 positions worth $124M, up 1.9% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Islay Capital Management withdrew a net $4.08M in Q2 2021, closing 42 positions and reducing 80 holdings. Its most notable exit was Humana, an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Islay Capital Management opened a new position in Apellis Pharmaceuticals worth $167K.

  • Islay Capital Management's largest Q2 2021 buy was Apellis Pharmaceuticals: 2,648 shares worth $167K.
  • Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2021, an estimated $1.95M increase.
  • Islay Capital Management's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.83M.
  • Islay Capital Management fully exited Humana in Q2 2021, selling an estimated $273K.
  • Islay Capital Management's ten largest holdings make up 43% of its $124M portfolio in Q2 2021.
  • Islay Capital Management opened 50 new positions and closed 42 in Q2 2021.
  • Islay Capital Management's portfolio value rose 1.9% quarter-over-quarter to $124M.

Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.