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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
SFM icon
251
Sprouts Farmers Market
SFM
$7.94B
$10K 0.01%
400
-4,767
-92% -$127K
DKNG icon
252
DraftKings
DKNG
$10.8B
$8K 0.01%
150
– –
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8K 0.01%
56
– –
SLVP icon
254
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$8K 0.01%
550
– –
KKR icon
255
KKR & Co
KKR
$94.9B
$7K 0.01%
126
– –
VLRS
256
Controladora Vuela Compania de Aviacion
VLRS
$962M
$7K 0.01%
350
– –
RGLD icon
257
Royal Gold
RGLD
$18.3B
$6K ﹤0.01%
+50
New +$5.9K
ADI icon
258
Analog Devices
ADI
$184B
$5K ﹤0.01%
31
– –
LUV icon
259
Southwest Airlines
LUV
$23.9B
$5K ﹤0.01%
97
-300
-76% -$18K
LYFT icon
260
Lyft
LYFT
$6.26B
$5K ﹤0.01%
80
-7
-8% -$403
TXRH icon
261
Texas Roadhouse
TXRH
$13.7B
$5K ﹤0.01%
50
– –
UBER icon
262
Uber
UBER
$139B
$5K ﹤0.01%
100
– –
BJ icon
263
BJs Wholesale Club
BJ
$12.3B
$4K ﹤0.01%
92
-2,507
-96% -$115K
PDN icon
264
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$4K ﹤0.01%
+100
New +$3.84K
VGT icon
265
Vanguard Information Technology ETF
VGT
$147B
$4K ﹤0.01%
80
– –
HEXO
266
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
36
– –
BA icon
267
Boeing
BA
$190B
$2K ﹤0.01%
10
– –
CRON
268
Cronos Group
CRON
$1.02B
$2K ﹤0.01%
200
– –
DWX icon
269
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2K ﹤0.01%
+50
New +$1.99K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2K ﹤0.01%
42
– –
IMCV icon
271
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2K ﹤0.01%
30
-924
-97% -$59.6K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49.7B
$2K ﹤0.01%
14
– –
SABR icon
273
Sabre
SABR
$838M
$2K ﹤0.01%
200
– –
TOKE
274
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
43
– –
TTWO icon
275
Take-Two Interactive
TTWO
$43.9B
$1K ﹤0.01%
3
– –
9 10
11
12 13

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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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PCMM
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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.