We are live on ! Find out more
ICM

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
DUG icon
276
ProShares UltraShort Energy
DUG
$22M
– –
-25
Closed -$29K
ECL icon
277
Ecolab
ECL
$79.9B
– –
-350
Closed -$70K
FANG icon
278
Diamondback Energy
FANG
$52.7B
– –
-10
Closed –
HYLB icon
279
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-53
Closed -$2K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-151
Closed -$16K
LRCX icon
281
Lam Research
LRCX
$390B
– –
-8,340
Closed -$277K
MTDR icon
282
Matador Resources
MTDR
$6.09B
– –
-95
Closed -$1K
NET icon
283
Cloudflare
NET
$107B
$0 ﹤0.01%
+3
New +$197
NOC icon
284
Northrop Grumman
NOC
$81.2B
– –
-60
Closed -$19K
NYC
285
American Strategic Investment Co
NYC
$27.6M
– –
-10
Closed -$1K
PLTR icon
286
Palantir
PLTR
$413B
$0 ﹤0.01%
+20
New +$358
PSQ icon
287
ProShares Short QQQ
PSQ
$722M
– –
-1,400
Closed -$116K
RITM icon
288
Rithm Capital
RITM
$5.69B
– –
-101
Closed -$1K
SANM icon
289
Sanmina
SANM
$10.9B
– –
-3,073
Closed -$83K
SEF icon
290
ProShares Short Financials
SEF
$13M
– –
-2,125
Closed -$163K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-9
Closed –
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-15
Closed -$1K
PE
293
DELISTED
PARSLEY ENERGY INC
PE
– –
-50
Closed –
HDS
294
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,286
Closed -$94K
REGI
295
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,594
Closed -$139K
8 9 10 11
12

Similar funds

RC
RLH Capital Great Neck, New York $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return

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.