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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
MAN icon
301
ManpowerGroup
MAN
$2.63B
– –
-2,558
Closed -$176K
MGM icon
302
MGM Resorts International
MGM
$11.2B
– –
-6,537
Closed -$110K
MIDD icon
303
Middleby
MIDD
$6.08B
– –
-1,356
Closed -$107K
MSI icon
304
Motorola Solutions
MSI
$77.4B
– –
-580
Closed -$81K
MTN icon
305
Vail Resorts
MTN
$5.3B
– –
-523
Closed -$95K
MUX icon
306
McEwen Inc
MUX
$1.18B
– –
-2,000
Closed -$20K
NTAP icon
307
NetApp
NTAP
$37.2B
– –
-1,777
Closed -$79K
NVR icon
308
NVR
NVR
$17B
– –
-31
Closed -$101K
OMC icon
309
Omnicom Group
OMC
$23.4B
– –
-1,369
Closed -$73.3K
PAYX icon
310
Paychex
PAYX
$42.7B
– –
-1,225
Closed -$93K
PBH icon
311
Prestige Consumer Healthcare
PBH
$2.6B
– –
-2,057
Closed -$77K
PCAR icon
312
PACCAR
PCAR
$70.1B
– –
-1,842
Closed -$92K
PII icon
313
Polaris
PII
$4.07B
– –
-1,603
Closed -$148K
POWI icon
314
Power Integrations
POWI
$3.61B
– –
-1,746
Closed -$103K
RHI icon
315
Robert Half
RHI
$4.37B
– –
-1,725
Closed -$91K
SEE
316
DELISTED
Sealed Air
SEE
– –
-3,121
Closed -$103K
SNA icon
317
Snap-on
SNA
$21.5B
– –
-709
Closed -$98K
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$0 ﹤0.01%
+9
New +$478
SPY icon
319
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3
Closed -$1K
TGNA
320
DELISTED
TEGNA Inc
TGNA
– –
-7,102
Closed -$84.4K
TNL icon
321
Travel + Leisure Co
TNL
$4.7B
– –
-2,723
Closed -$77K
TOKE
322
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
43
– –
TPL icon
323
Texas Pacific Land
TPL
$23.5B
– –
-1,827
Closed -$121K
VYX icon
324
NCR Voyix
VYX
$1.14B
– –
-7,102
Closed -$75K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,329
Closed -$184K
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.