Islay Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$846K |
| 5 |
Wabash National
WNC
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.24M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.62M |
| 3 |
Boise Cascade
BCC
|
+$943K |
| 4 |
Patrick Industries
PATK
|
+$928K |
| 5 |
Albertsons Companies
ACI
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.74% |
| 2 | Energy | 10.55% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EQT Corp
EQT
$32.3B
| – | – |
-849
| Closed | -$34.9K |
|
227
Oshkosh
OSK
$9.59B
| – | – |
-573
| Closed | -$49.6K |
|
|
228
Patrick Industries
PATK
$2.85B
| – | – |
-17,405
| Closed | -$928K |
|
229
Philip Morris
PM
$295B
| – | – |
-100
| Closed | -$9.76K |
|
230
Pilgrim's Pride
PPC
$6.54B
| – | – |
-33,317
| Closed | -$716K |
|
231
Range Resources
RRC
$8.95B
| – | – |
-962
| Closed | -$28.3K |
|
232
Signet Jewelers
SIG
$3.76B
| – | – |
-11,922
| Closed | -$778K |
|
233
Teladoc Health
TDOC
$1.3B
| – | – |
-39
| Closed | -$987 |
|
234
Truist Financial
TFC
$64B
| – | – |
-651
| Closed | -$19.8K |
|
235
US Bancorp
USB
$99.6B
| – | – |
-100
| Closed | -$3.3K |
|
236
Warner Bros
WBD
$67.1B
| – | – |
-72
| Closed | -$903 |
|
|
VRTV
237
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-7,107
| Closed | -$893K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-900
| Closed | -$56.1K |
|
Similar funds
Islay Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Islay Capital Management held 238 positions worth $119M, up 5.3% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Islay Capital Management deployed $8.23M of net new capital in Q3 2023, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Wabash National: 34,537 shares worth $729K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.24M trimmed.
- Islay Capital Management's largest Q3 2023 buy was Wabash National: 34,537 shares worth $729K.
- Islay Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $2.11M increase.
- Islay Capital Management's biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.24M.
- Islay Capital Management fully exited Boise Cascade in Q3 2023, selling an estimated $943K.
- Islay Capital Management's ten largest holdings make up 38% of its $119M portfolio in Q3 2023.
- Islay Capital Management opened 17 new positions and closed 24 in Q3 2023.
- Islay Capital Management's portfolio value rose 5.3% quarter-over-quarter to $119M.
Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.