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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
+7.39%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.33M
Cap. Flow
-$5.59M
Cap. Flow %
-4.23%
Top 10 Hldgs %
47.26%
Holding
335
New
49
Increased
68
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.26M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$888K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$672K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.3M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.47M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 5.81%
3 Consumer Discretionary 4.15%
4 Healthcare 4.03%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
251
Editas Medicine
EDIT
$442M
$8K 0.01%
300
– –
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8K 0.01%
57
+1
+2% +$133
SRE icon
253
Sempra
SRE
$54.8B
$8K 0.01%
+120
New +$7.6K
WY icon
254
Weyerhaeuser
WY
$18.4B
$8K 0.01%
+200
New +$7.59K
MDT icon
255
Medtronic
MDT
$112B
$7K 0.01%
+65
New +$7.53K
SLVP icon
256
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$7K 0.01%
550
– –
VLRS
257
Controladora Vuela Compania de Aviacion
VLRS
$939M
$6K ﹤0.01%
350
– –
WRK
258
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
+145
New +$6.82K
RGLD icon
259
Royal Gold
RGLD
$19.5B
$5K ﹤0.01%
50
– –
VGT icon
260
Vanguard Information Technology ETF
VGT
$149B
$5K ﹤0.01%
80
– –
DKNG icon
261
DraftKings
DKNG
$11.9B
$4K ﹤0.01%
159
+9
+6% +$353
LUV icon
262
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
97
– –
TXRH icon
263
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
50
– –
UBER icon
264
Uber
UBER
$153B
$4K ﹤0.01%
100
– –
ME
265
DELISTED
23andMe Holding Co
ME
$4K ﹤0.01%
30
– –
AMC icon
266
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
10
– –
LYFT icon
267
Lyft
LYFT
$6.63B
$3K ﹤0.01%
80
– –
BA icon
268
Boeing
BA
$185B
$2K ﹤0.01%
10
– –
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2K ﹤0.01%
42
– –
IMCV icon
270
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2K ﹤0.01%
30
– –
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.8B
$2K ﹤0.01%
14
– –
SABR icon
272
Sabre
SABR
$818M
$2K ﹤0.01%
200
– –
BJ icon
273
BJs Wholesale Club
BJ
$12.3B
$1K ﹤0.01%
17
-2,085
-99% -$130K
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
– –
9 10
11
12 13

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Islay Capital Management held 335 positions worth $132M, up 1.8% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Islay Capital Management withdrew a net $5.59M in Q4 2021, closing 48 positions and reducing 56 holdings. Its most notable exit was Rio Tinto, an estimated $183K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Islay Capital Management opened a new position in Casey's General Stores worth $327K.

  • Islay Capital Management's largest Q4 2021 buy was Casey's General Stores: 1,658 shares worth $327K.
  • Islay Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.24M increase.
  • Islay Capital Management's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.3M.
  • Islay Capital Management fully exited Rio Tinto in Q4 2021, selling an estimated $183K.
  • Islay Capital Management's ten largest holdings make up 47% of its $132M portfolio in Q4 2021.
  • Islay Capital Management opened 49 new positions and closed 48 in Q4 2021.
  • Islay Capital Management's portfolio value rose 1.8% quarter-over-quarter to $132M.

Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.