Islay Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.24M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.23M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.71M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.61M |
| 5 |
Phillips 66
PSX
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04M |
| 4 |
AbbVie
ABBV
|
+$454K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$2.82B
| – | – |
-848
| Closed | -$110K |
|
327
John Wiley & Sons Class A
WLY
$2.66B
| – | – |
-952
| Closed | -$37K |
|
|
WWE
328
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,274
| Closed | -$99K |
|
|
CDK
329
DELISTED
CDK Global, Inc.
CDK
| – | – |
-2,348
| Closed | -$97K |
|
|
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,630
| Closed | -$119K |
|
|
PE
331
DELISTED
PARSLEY ENERGY INC
PE
| $0 | ﹤0.01% |
50
| – | – |
|
|
BMY.RT
332
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-823
| Closed | -$3K |
|
Similar funds
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.