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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
+0.47%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.33M
Cap. Flow
+$6.79M
Cap. Flow %
5.22%
Top 10 Hldgs %
43.36%
Holding
323
New
41
Increased
83
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.41M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.72M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.22M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$932K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$570K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 5.77%
3 Healthcare 4.16%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$10K 0.01%
250
– –
SFM icon
252
Sprouts Farmers Market
SFM
$8.01B
$9K 0.01%
400
– –
KKR icon
253
KKR & Co
KKR
$92.3B
$8K 0.01%
126
– –
VLRS
254
Controladora Vuela Compania de Aviacion
VLRS
$939M
$8K 0.01%
350
– –
DKNG icon
255
DraftKings
DKNG
$11.9B
$7K 0.01%
150
– –
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7K 0.01%
56
– –
SLVP icon
257
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$7K 0.01%
550
– –
VHI icon
258
Valhi
VHI
$450M
$7K 0.01%
+317
New +$7.45K
LUV icon
259
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
97
– –
RGLD icon
260
Royal Gold
RGLD
$19.5B
$5K ﹤0.01%
50
– –
TXRH icon
261
Texas Roadhouse
TXRH
$13.7B
$5K ﹤0.01%
50
– –
ME
262
DELISTED
23andMe Holding Co
ME
$5K ﹤0.01%
+30
New +$5.33K
AMC icon
263
AMC Entertainment Holdings
AMC
$2.31B
$4K ﹤0.01%
+10
New +$4.03K
LYFT icon
264
Lyft
LYFT
$6.63B
$4K ﹤0.01%
80
– –
PDN icon
265
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$4K ﹤0.01%
100
– –
UBER icon
266
Uber
UBER
$153B
$4K ﹤0.01%
100
– –
VGT icon
267
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
80
– –
BA icon
268
Boeing
BA
$185B
$2K ﹤0.01%
10
– –
DWX icon
269
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2K ﹤0.01%
50
– –
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
$1.16B
$2K ﹤0.01%
30
– –
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49.8B
$2K ﹤0.01%
14
– –
SABR icon
273
Sabre
SABR
$835M
$2K ﹤0.01%
200
– –
CRON
274
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
200
– –
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
+15
New +$807
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 Q3 2021 Portfolio in Review

As of Q3 2021, Islay Capital Management held 323 positions worth $130M, up 5.1% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Islay Capital Management deployed $6.79M of net new capital in Q3 2021, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was TriNet: 1,668 shares worth $158K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.74M trimmed.

  • Islay Capital Management's largest Q3 2021 buy was TriNet: 1,668 shares worth $158K.
  • Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2021, an estimated $3.41M increase.
  • Islay Capital Management's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.74M.
  • Islay Capital Management fully exited Whirlpool in Q3 2021, selling an estimated $212K.
  • Islay Capital Management's ten largest holdings make up 43% of its $130M portfolio in Q3 2021.
  • Islay Capital Management opened 41 new positions and closed 38 in Q3 2021.
  • Islay Capital Management's portfolio value rose 5.1% quarter-over-quarter to $130M.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.