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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
ACIW icon
276
ACI Worldwide
ACIW
$5.42B
– –
-3,193
Closed -$86K
ALB icon
277
Albemarle
ALB
$15.5B
– –
-2,500
Closed -$193K
ALSN icon
278
Allison Transmission
ALSN
$9.82B
– –
-2,293
Closed -$84K
EFOR
279
Everforth Inc
EFOR
$1.32B
– –
-2,183
Closed -$146K
BBY icon
280
Best Buy
BBY
$17.3B
– –
-1,353
Closed -$118K
BKNG icon
281
Booking.com
BKNG
$161B
– –
-1,400
Closed -$89K
BN icon
282
Brookfield
BN
$108B
– –
-34
Closed -$1K
BWA icon
283
BorgWarner
BWA
$13.9B
– –
-3,594
Closed -$112K
DAL icon
284
Delta Air Lines
DAL
$60.1B
– –
-14,443
Closed -$405K
DAR icon
285
Darling Ingredients
DAR
$9.44B
– –
-4,024
Closed -$99K
DECK icon
286
Deckers Outdoor
DECK
$13.3B
– –
-3,456
Closed -$113K
DGX icon
287
Quest Diagnostics
DGX
$26.3B
– –
-961
Closed -$110K
EAF icon
288
GrafTech
EAF
$212M
– –
-765
Closed -$61K
EME icon
289
Emcor
EME
$36B
– –
-2,940
Closed -$194K
EVRI
290
DELISTED
Everi Holdings
EVRI
– –
-100
Closed -$1K
FANG icon
291
Diamondback Energy
FANG
$52.7B
$0 ﹤0.01%
10
-20
-67% -$762
FTNT icon
292
Fortinet
FTNT
$117B
– –
-13,190
Closed -$362K
GTX icon
293
Garrett Motion
GTX
$5.57B
– –
-77
Closed –
HP icon
294
Helmerich & Payne
HP
$3.71B
– –
-2,000
Closed -$39K
IPG
295
DELISTED
Interpublic Group of Companies
IPG
– –
-4,764
Closed -$82K
IRWD icon
296
Ironwood Pharmaceuticals
IRWD
$714M
– –
-7,597
Closed -$78K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,532
Closed -$79K
LII icon
298
Lennox International
LII
$15.2B
– –
-424
Closed -$99K
LITE icon
299
Lumentum
LITE
$69.3B
– –
-150
Closed -$12K
LOPE icon
300
Grand Canyon Education
LOPE
$3.98B
– –
-1,010
Closed -$91K
10 11
12
13 14

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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.