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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
+10.12%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.1M
Cap. Flow
-$328K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.05%
Holding
245
New
31
Increased
50
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M
2
ACI icon
Albertsons Companies
ACI
+$1.12M
3
COR icon
Cencora
COR
+$1.08M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.07M
5
DAL icon
Delta Air Lines
DAL
+$1.03M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.27M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
SLB icon
SLB Ltd
SLB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 7.27%
3 Financials 7.1%
4 Consumer Discretionary 6.52%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$117B
– –
-12,530
Closed -$735K
GDX icon
227
VanEck Gold Miners ETF
GDX
$27.4B
– –
-100
Closed -$2.69K
GNRC icon
228
Generac Holdings
GNRC
$12.5B
– –
-70
Closed -$7.63K
HOMB icon
229
Home BancShares
HOMB
$6.18B
– –
-5,418
Closed -$113K
JBL icon
230
Jabil
JBL
$35.8B
– –
-6,596
Closed -$837K
KR icon
231
Kroger
KR
$34.8B
– –
-603
Closed -$27K
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-350
Closed -$14.6K
LAD icon
233
Lithia Motors
LAD
$8.26B
– –
-2,466
Closed -$728K
LITE icon
234
Lumentum
LITE
$69.3B
– –
-490
Closed -$22.1K
LOW icon
235
Lowe's Companies
LOW
$125B
– –
-20
Closed -$4.16K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-60
Closed -$6.12K
PBF icon
237
PBF Energy
PBF
$7.31B
– –
-16,305
Closed -$873K
R icon
238
Ryder
R
$10.1B
– –
-7,624
Closed -$815K
RYZ
239
Ryerson Holding Corp
RYZ
$1.46B
– –
-212
Closed -$6.17K
SANM icon
240
Sanmina
SANM
$10.9B
– –
-13,833
Closed -$751K
THO icon
241
Thor Industries
THO
$4.14B
– –
-8,075
Closed -$768K
TWI icon
242
Titan International
TWI
$475M
– –
-60,431
Closed -$812K
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-46
Closed -$9.85K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-88
Closed -$13.7K
VLO icon
245
Valero Energy
VLO
$85.9B
– –
-5,964
Closed -$845K
6 7 8 9
10

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Islay Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Islay Capital Management held 245 positions worth $129M, up 8.4% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Islay Capital Management's Q4 2023 filing shows 31 new, 50 increased, 42 reduced and 25 closed positions. Its largest new stake was Albertsons Companies: 50,870 shares worth $1.17M. The largest sale was Avantis US Small Cap Value ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Islay Capital Management's largest Q4 2023 buy was Albertsons Companies: 50,870 shares worth $1.17M.
  • Islay Capital Management added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.16M increase.
  • Islay Capital Management's biggest Q4 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.04M.
  • Islay Capital Management fully exited PBF Energy in Q4 2023, selling an estimated $873K.
  • Islay Capital Management's ten largest holdings make up 37% of its $129M portfolio in Q4 2023.
  • Islay Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • Islay Capital Management's portfolio value rose 8.4% quarter-over-quarter to $129M.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.