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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
+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
BA icon
26
Boeing
BA
$185B
$1.07M 0.97%
5,010
+5,000
+50,000% +$961K
CI icon
27
Cigna
CI
$72B
$1.02M 0.92%
4,880
-2,886
-37% -$566K
DIS icon
28
Walt Disney
DIS
$180B
$1M 0.91%
5,536
-103
-2% -$14.8K
VZ icon
29
Verizon
VZ
$195B
$901K 0.81%
15,334
– –
SYY icon
30
Sysco
SYY
$40.5B
$837K 0.76%
11,270
– –
BXMX
31
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$828K 0.75%
64,284
+29,271
+84% +$351K
COP icon
32
ConocoPhillips
COP
$142B
$812K 0.73%
20,307
-2,940
-13% -$108K
FLTB icon
33
Fidelity Limited Term Bond ETF
FLTB
$415M
$786K 0.71%
14,865
+525
+4% +$27.6K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$782K 0.71%
40,211
-1,315
-3% -$25K
PRU icon
35
Prudential Financial
PRU
$41.4B
$756K 0.68%
9,680
+51
+0.5% +$3.69K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.4T
$706K 0.64%
8,060
-800
-9% -$67.3K
T icon
37
AT&T
T
$161B
$706K 0.64%
32,516
+2,846
+10% +$61.4K
FTNT icon
38
Fortinet
FTNT
$118B
$698K 0.63%
+23,500
New +$594K
FCOR icon
39
Fidelity Corporate Bond ETF
FCOR
$348M
$619K 0.56%
10,810
+470
+5% +$26.6K
BSX icon
40
Boston Scientific
BSX
$72.5B
$617K 0.56%
17,161
-73
-0.4% -$2.63K
LHX icon
41
L3Harris
LHX
$53.5B
$533K 0.48%
+2,820
New +$516K
HD icon
42
Home Depot
HD
$350B
$527K 0.48%
1,983
-391
-16% -$107K
PPL
43
PPL Corp
PPL
$26.2B
$527K 0.48%
18,702
+2,400
+15% +$68.1K
CAH icon
44
Cardinal Health
CAH
$55B
$519K 0.47%
9,696
– –
AES icon
45
AES
AES
$10.5B
$499K 0.45%
21,242
-800
-4% -$16.6K
PHYS icon
46
Sprott Physical Gold
PHYS
$15.4B
$485K 0.44%
32,161
+6,300
+24% +$93.6K
WFC icon
47
Wells Fargo
WFC
$266B
$483K 0.44%
16,017
-3,757
-19% -$97.3K
UNH icon
48
UnitedHealth
UNH
$369B
$462K 0.42%
1,318
-25
-2% -$8.38K
MPC icon
49
Marathon Petroleum
MPC
$84.5B
$449K 0.41%
10,845
-2,769
-20% -$99.4K
RTX icon
50
RTX Corp
RTX
$298B
$427K 0.39%
5,975
-449
-7% -$29.5K
1
2
3 4 5

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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.