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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
+10.12%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.1M
Cap. Flow
-$328K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.05%
Holding
245
New
31
Increased
50
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M
2
ACI icon
Albertsons Companies
ACI
+$1.12M
3
COR icon
Cencora
COR
+$1.08M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.07M
5
DAL icon
Delta Air Lines
DAL
+$1.03M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.27M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
SLB icon
SLB Ltd
SLB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 7.27%
3 Financials 7.1%
4 Consumer Discretionary 6.52%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$91.4B
$1.31M 1.01%
8,855
+442
+5% +$65.6K
M icon
27
Macy's
M
$6.9B
$1.3M 1%
+64,647
New +$936K
PLTR icon
28
Palantir
PLTR
$393B
$1.27M 0.98%
73,785
+20,464
+38% +$364K
WFC icon
29
Wells Fargo
WFC
$270B
$1.25M 0.97%
25,415
+22,915
+917% +$989K
UNH icon
30
UnitedHealth
UNH
$370B
$1.24M 0.96%
2,352
+324
+16% +$173K
XOM icon
31
ExxonMobil
XOM
$637B
$1.23M 0.95%
12,259
+623
+5% +$65.5K
RMR icon
32
The RMR Group
RMR
$326M
$1.18M 0.91%
+41,949
New +$1.02M
ACI icon
33
Albertsons Companies
ACI
$5.78B
$1.17M 0.9%
+50,870
New +$1.12M
WNC icon
34
Wabash National
WNC
$497M
$1.16M 0.89%
45,198
+10,661
+31% +$241K
DAL icon
35
Delta Air Lines
DAL
$61.4B
$1.14M 0.88%
+28,442
New +$1.03M
FLTB icon
36
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.14M 0.88%
23,095
+11,291
+96% +$545K
CAH icon
37
Cardinal Health
CAH
$55.9B
$1.1M 0.85%
10,929
+10,004
+1,082% +$993K
JNJ icon
38
Johnson & Johnson
JNJ
$620B
$1.1M 0.85%
7,025
+885
+14% +$136K
FRDM icon
39
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$1.05M 0.81%
31,902
-941
-3% -$28.4K
GPI icon
40
Group 1 Automotive
GPI
$3.46B
$1.05M 0.81%
3,431
+577
+20% +$157K
MCK icon
41
McKesson
MCK
$100B
$1.04M 0.81%
+2,253
New +$1.02M
PARR icon
42
Par Pacific Holdings
PARR
$4.15B
$1.03M 0.8%
28,400
+6,331
+29% +$213K
AVT icon
43
Avnet
AVT
$7.21B
$1.03M 0.79%
20,379
+6,929
+52% +$330K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$990K 0.76%
47,752
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.7B
$969K 0.75%
8,268
+663
+9% +$72.9K
MUSA icon
46
Murphy USA
MUSA
$10.9B
$965K 0.75%
2,707
+320
+13% +$116K
UVE icon
47
Universal Insurance Holdings
UVE
$1.24B
$940K 0.73%
58,825
+3,967
+7% +$61.8K
BXMX
48
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$922K 0.71%
71,837
-11,281
-14% -$141K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$908K 0.7%
22,309
– –
WHD icon
50
Cactus
WHD
$5.4B
$907K 0.7%
19,969
+3,024
+18% +$138K
1
2
3 4 5

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Islay Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Islay Capital Management held 245 positions worth $129M, up 8.4% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Islay Capital Management's Q4 2023 filing shows 31 new, 50 increased, 42 reduced and 25 closed positions. Its largest new stake was Albertsons Companies: 50,870 shares worth $1.17M. The largest sale was Avantis US Small Cap Value ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Islay Capital Management's largest Q4 2023 buy was Albertsons Companies: 50,870 shares worth $1.17M.
  • Islay Capital Management added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.16M increase.
  • Islay Capital Management's biggest Q4 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.04M.
  • Islay Capital Management fully exited PBF Energy in Q4 2023, selling an estimated $873K.
  • Islay Capital Management's ten largest holdings make up 37% of its $129M portfolio in Q4 2023.
  • Islay Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • Islay Capital Management's portfolio value rose 8.4% quarter-over-quarter to $129M.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.