Islay Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.64M |
| 4 |
Apple
AAPL
|
+$1.64M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Financials | 6.15% |
| 3 | Consumer Staples | 4.32% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TriNet
TNET
$3.14B
| – | – |
-1,597
| Closed | -$129K |
|
327
Tyson Foods
TSN
$20.4B
| – | – |
-1,610
| Closed | -$104K |
|
328
Valmont Industries
VMI
$9.53B
| – | – |
-25
| Closed | -$4K |
|
329
Viatris
VTRS
$18.9B
| $0 | ﹤0.01% |
24
-237
| -91% | -$3.86K |
|
330
Warner Bros
WBD
$67.1B
| – | – |
-4,242
| Closed | -$128K |
|
331
Ziff Davis
ZD
$1.98B
| – | – |
-1,553
| Closed | -$132K |
|
|
SCPL
332
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-5,772
| Closed | -$80K |
|
|
MTOR
333
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-150
| Closed | -$4K |
|
|
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,139
| Closed | -$112K |
|
|
MSGN
335
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-2,175
| Closed | -$32K |
|
|
ARA
336
DELISTED
American Renal Associates Holdings, Inc
ARA
| – | – |
-1,300
| Closed | -$15K |
|
Similar funds
Islay Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Islay Capital Management held 336 positions worth $121M, up 9.4% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Islay Capital Management deployed $3.86M of net new capital in Q1 2021, opening 63 new positions and adding to 63 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 14,394 shares worth $713K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $5.04M trimmed.
- Islay Capital Management's largest Q1 2021 buy was Global X S&P 500 Catholic Values ETF: 14,394 shares worth $713K.
- Islay Capital Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2021, an estimated $8.18M increase.
- Islay Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.04M.
- Islay Capital Management fully exited McKesson in Q1 2021, selling an estimated $235K.
- Islay Capital Management's ten largest holdings make up 44% of its $121M portfolio in Q1 2021.
- Islay Capital Management opened 63 new positions and closed 62 in Q1 2021.
- Islay Capital Management's portfolio value rose 9.4% quarter-over-quarter to $121M.
Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.