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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
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$770K 0.79%
41,526
+41,477
+84,647% +$775K
COP icon
27
ConocoPhillips
COP
$142B
$763K 0.79%
+23,247
New +$881K
FLTB icon
28
Fidelity Limited Term Bond ETF
FLTB
$415M
$752K 0.77%
14,340
-6,913
-33% -$364K
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.98B
– –
0
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$706K 0.73%
26,370
+77
+0.3% +$2.06K
SYY icon
31
Sysco
SYY
$40.4B
$701K 0.72%
11,270
– –
DIS icon
32
Walt Disney
DIS
$182B
$700K 0.72%
5,639
– –
IBM icon
33
IBM
IBM
$220B
$683K 0.7%
5,871
-259
-4% -$30.5K
BSX icon
34
Boston Scientific
BSX
$71.4B
$659K 0.68%
17,234
-1,731
-9% -$66.7K
HD icon
35
Home Depot
HD
$349B
$659K 0.68%
2,374
+62
+3% +$16.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$649K 0.67%
8,860
-140
-2% -$10.7K
T icon
37
AT&T
T
$162B
$639K 0.66%
29,670
+1,225
+4% +$27.4K
PRU icon
38
Prudential Financial
PRU
$41.9B
$612K 0.63%
9,629
-950
-9% -$62.4K
FCOR icon
39
Fidelity Corporate Bond ETF
FCOR
$348M
$578K 0.6%
10,340
+9,324
+918% +$526K
WFC icon
40
Wells Fargo
WFC
$265B
$465K 0.48%
19,774
-5,824
-23% -$144K
LMT icon
41
Lockheed Martin
LMT
$135B
$458K 0.47%
1,195
+351
+42% +$134K
CAH icon
42
Cardinal Health
CAH
$55.7B
$455K 0.47%
+9,696
New +$498K
PPL
43
PPL Corp
PPL
$26B
$444K 0.46%
16,302
– –
UNH icon
44
UnitedHealth
UNH
$367B
$419K 0.43%
1,343
– –
CSCO icon
45
Cisco
CSCO
$476B
$404K 0.42%
10,268
+2,170
+27% +$94.6K
AES icon
46
AES
AES
$10.5B
$399K 0.41%
22,042
+200
+0.9% +$3.34K
MPC icon
47
Marathon Petroleum
MPC
$84B
$399K 0.41%
13,614
-2,259
-14% -$79.4K
BXMX
48
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$395K 0.41%
35,013
– –
PHYS icon
49
Sprott Physical Gold
PHYS
$15.3B
$389K 0.4%
25,861
-10,000
-28% -$153K
RTX icon
50
RTX Corp
RTX
$301B
$370K 0.38%
6,424
-3,605
-36% -$219K
1
2
3 4 5

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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.