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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
+8.75%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.86M
Cap. Flow
-$4.14M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.46%
Holding
232
New
12
Increased
31
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.02M
2
KR icon
Kroger
KR
+$1.01M
3
BJ icon
BJs Wholesale Club
BJ
+$982K
4
BBY icon
Best Buy
BBY
+$979K
5
SYY icon
Sysco
SYY
+$974K

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.33M
2
M icon
Macy's
M
+$1.3M
3
RMR icon
The RMR Group
RMR
+$1.18M
4
WNC icon
Wabash National
WNC
+$1.16M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Energy 8.51%
3 Financials 7.15%
4 Healthcare 6.33%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$270B
$1.47M 1.09%
25,290
-125
-0.5% -$6.54K
NRG icon
27
NRG Energy
NRG
$25.5B
$1.28M 0.95%
18,910
+18,230
+2,681% +$1.02M
UYLD icon
28
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.27M 0.95%
25,050
+7,550
+43% +$384K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.22M 0.91%
15,745
+4,996
+46% +$386K
DAL icon
30
Delta Air Lines
DAL
$61.3B
$1.22M 0.91%
25,407
-3,035
-11% -$125K
GES
31
DELISTED
Guess Inc
GES
$1.21M 0.9%
+38,413
New +$946K
FLTB icon
32
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.19M 0.89%
24,243
+1,148
+5% +$56.3K
ACI icon
33
Albertsons Companies
ACI
$5.75B
$1.17M 0.87%
54,729
+3,859
+8% +$82.8K
KR icon
34
Kroger
KR
$34.7B
$1.17M 0.87%
+20,441
New +$1.01M
UNH icon
35
UnitedHealth
UNH
$375B
$1.15M 0.86%
2,326
-26
-1% -$13.2K
CAH icon
36
Cardinal Health
CAH
$56B
$1.15M 0.85%
10,255
-674
-6% -$72.7K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$1.12M 0.83%
7,076
+51
+0.7% +$8.12K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1.11M 0.82%
26,475
+4,166
+19% +$170K
PLTR icon
39
Palantir
PLTR
$380B
$1.11M 0.82%
48,054
-25,731
-35% -$548K
BXMX
40
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.09M 0.81%
82,278
+10,441
+15% +$136K
THC icon
41
Tenet Healthcare
THC
$21.1B
$1.09M 0.81%
+10,324
New +$928K
FRDM icon
42
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$1.07M 0.8%
31,665
-237
-0.7% -$7.59K
BJ icon
43
BJs Wholesale Club
BJ
$12.3B
$1.07M 0.79%
+14,084
New +$982K
BBY icon
44
Best Buy
BBY
$17.8B
$1.06M 0.79%
+12,873
New +$979K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.8B
$1.05M 0.78%
22,033
+1,922
+10% +$86.3K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$1.02M 0.76%
8,306
+38
+0.5% +$4.45K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.01M 0.76%
43,752
-4,000
-8% -$88.5K
TSCO icon
48
Tractor Supply
TSCO
$17.5B
$1.01M 0.75%
19,265
-75
-0.4% -$3.58K
SYY icon
49
Sysco
SYY
$40.3B
$1M 0.75%
+12,364
New +$974K
SANM icon
50
Sanmina
SANM
$10.7B
$1,000K 0.74%
+16,076
New +$935K
1
2
3 4 5

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Islay Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Islay Capital Management held 232 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management withdrew a net $4.14M in Q1 2024, closing 35 positions and reducing 45 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Islay Capital Management opened a new position in Kroger worth $1.17M.

  • Islay Capital Management's largest Q1 2024 buy was Kroger: 20,441 shares worth $1.17M.
  • Islay Capital Management added most to NRG Energy in Q1 2024, an estimated $1.02M increase.
  • Islay Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $594K.
  • Islay Capital Management fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $1.33M.
  • Islay Capital Management's ten largest holdings make up 38% of its $134M portfolio in Q1 2024.
  • Islay Capital Management opened 12 new positions and closed 35 in Q1 2024.
  • Islay Capital Management's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Islay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.