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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
TXRH icon
251
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
50
– –
VLRS
252
Controladora Vuela Compania de Aviacion
VLRS
$939M
$4K ﹤0.01%
350
– –
VMI icon
253
Valmont Industries
VMI
$9.53B
$4K ﹤0.01%
25
– –
MTOR
254
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
150
-3,829
-96% -$101K
ALC icon
255
Alcon
ALC
$35B
$3K ﹤0.01%
50
– –
DLTR icon
256
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
+30
New +$3.01K
SABR icon
257
Sabre
SABR
$835M
$2K ﹤0.01%
200
– –
VGT icon
258
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
40
– –
XOM icon
259
ExxonMobil
XOM
$634B
$2K ﹤0.01%
53
+1
+2% +$37
AMD icon
260
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
9
-1
-10% -$86
ARKF icon
261
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1K ﹤0.01%
15
– –
ARKW icon
262
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
5
– –
CLOU icon
263
Global X Cloud Computing ETF
CLOU
$263M
$1K ﹤0.01%
25
– –
CRON
264
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
200
– –
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1K ﹤0.01%
27
– –
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.8B
$1K ﹤0.01%
7
– –
QQQJ icon
267
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1K ﹤0.01%
+20
New +$566
SNAP icon
268
Snap
SNAP
$9.01B
$1K ﹤0.01%
20
– –
TOKE
269
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
43
– –
ATVI
270
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
15
– –
AAL icon
271
American Airlines Group
AAL
$10.6B
– –
-50
Closed -$1K
ABG icon
272
Asbury Automotive
ABG
$3.85B
– –
-823
Closed -$80K
CMC icon
273
Commercial Metals
CMC
$8.31B
– –
-4,191
Closed -$84K
COHR icon
274
Coherent
COHR
$74.2B
$0 ﹤0.01%
+2
New +$119
CWB icon
275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-22
Closed -$2K
8 9 10
11
12

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SWM
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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.