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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
MRNA icon
251
Moderna
MRNA
$23.6B
$3K ﹤0.01%
+40
New +$2.79K
TXRH icon
252
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
+50
New +$2.93K
VLRS
253
Controladora Vuela Compania de Aviacion
VLRS
$939M
$3K ﹤0.01%
350
– –
VMI icon
254
Valmont Industries
VMI
$9.53B
$3K ﹤0.01%
+25
New +$3.08K
BA icon
255
Boeing
BA
$185B
$2K ﹤0.01%
10
– –
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2K ﹤0.01%
+22
New +$1.46K
HYLB icon
257
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
+53
New +$2.04K
LYFT icon
258
Lyft
LYFT
$6.63B
$2K ﹤0.01%
87
-27
-24% -$803
VGT icon
259
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
+40
New +$1.51K
XOM icon
260
ExxonMobil
XOM
$634B
$2K ﹤0.01%
52
-4
-7% -$164
AAL icon
261
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
50
– –
AMD icon
262
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
10
– –
ARKF icon
263
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1K ﹤0.01%
+15
New +$557
ARKW icon
264
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
+5
New +$506
CLOU icon
265
Global X Cloud Computing ETF
CLOU
$263M
$1K ﹤0.01%
+25
New +$569
CRON
266
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
200
– –
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1K ﹤0.01%
+27
New +$1.19K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.8B
$1K ﹤0.01%
7
-467
-99% -$52.9K
MTDR icon
269
Matador Resources
MTDR
$6.09B
$1K ﹤0.01%
95
– –
NYC
270
American Strategic Investment Co
NYC
$27.6M
$1K ﹤0.01%
+10
New +$1.04K
RITM icon
271
Rithm Capital
RITM
$5.69B
$1K ﹤0.01%
101
+1
+1% +$8
SABR icon
272
Sabre
SABR
$835M
$1K ﹤0.01%
200
– –
SNAP icon
273
Snap
SNAP
$9.01B
$1K ﹤0.01%
20
– –
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1K ﹤0.01%
+15
New +$952
ATVI
275
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+15
New +$1.22K
9 10
11
12 13

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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.