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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
+1.93%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.74M
Cap. Flow
+$2.92M
Cap. Flow %
2.1%
Top 10 Hldgs %
36.27%
Holding
216
New
19
Increased
39
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
MOH icon
Molina Healthcare
MOH
+$1.52M
4
NSP icon
Insperity
NSP
+$1.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.91M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
3
NRG icon
NRG Energy
NRG
+$1.41M
4
GES
Guess Inc
GES
+$1.21M
5
KR icon
Kroger
KR
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Industrials 8.5%
3 Financials 8.16%
4 Healthcare 6.85%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.51M 1.09%
25,435
+145
+0.6% +$8.56K
BA icon
27
Boeing
BA
$171B
$1.5M 1.08%
8,229
+124
+2% +$22.1K
PPC icon
28
Pilgrim's Pride
PPC
$6.51B
$1.49M 1.07%
+38,591
New +$1.39M
HUM icon
29
Humana
HUM
$43.7B
$1.48M 1.06%
+3,958
New +$1.34M
CMCSA icon
30
Comcast
CMCSA
$85B
$1.47M 1.06%
37,648
+1,223
+3% +$47.9K
CHRW icon
31
C.H. Robinson
CHRW
$17.4B
$1.44M 1.04%
+16,367
New +$1.31M
MCK icon
32
McKesson
MCK
$100B
$1.43M 1.03%
+2,455
New +$1.37M
BG icon
33
Bunge Global
BG
$20.4B
$1.42M 1.02%
+13,277
New +$1.39M
UNH icon
34
UnitedHealth
UNH
$376B
$1.39M 1%
2,728
+402
+17% +$197K
NSP icon
35
Insperity
NSP
$1.93B
$1.36M 0.98%
+14,934
New +$1.51M
HY icon
36
Hyster-Yale Materials Handling
HY
$599M
$1.35M 0.97%
+19,399
New +$1.32M
WNC icon
37
Wabash National
WNC
$512M
$1.34M 0.96%
+61,347
New +$1.44M
MOH icon
38
Molina Healthcare
MOH
$10.2B
$1.33M 0.96%
+4,476
New +$1.52M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.32M 0.95%
9,012
+1,936
+27% +$288K
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.31M 0.94%
18,739
-8,172
-30% -$535K
DAL icon
41
Delta Air Lines
DAL
$57.5B
$1.3M 0.93%
27,409
+2,002
+8% +$99.6K
MCY icon
42
Mercury Insurance
MCY
$5.93B
$1.26M 0.91%
+23,774
New +$1.29M
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$1.22M 0.88%
7,018
-705
-9% -$131K
PLTR icon
44
Palantir
PLTR
$295B
$1.15M 0.83%
45,464
-2,590
-5% -$58.3K
WHD icon
45
Cactus
WHD
$5.21B
$1.06M 0.77%
20,174
+305
+2% +$15.5K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.05M 0.76%
24,353
-2,122
-8% -$91.2K
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$1.03M 0.74%
21,397
-636
-3% -$29.7K
BXMX
48
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.03M 0.74%
75,955
-6,323
-8% -$82.7K
TSCO icon
49
Tractor Supply
TSCO
$16.1B
$1.02M 0.73%
18,830
-435
-2% -$23.4K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$972K 0.7%
8,035
-271
-3% -$32.9K
1
2
3 4 5

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Islay Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Islay Capital Management held 216 positions worth $139M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Islay Capital Management's Q2 2024 filing shows 19 new, 39 increased, 48 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,193 shares worth $1.95M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Islay Capital Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,193 shares worth $1.95M.
  • Islay Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, an estimated $2.17M increase.
  • Islay Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.91M.
  • Islay Capital Management fully exited Guess Inc in Q2 2024, selling an estimated $1.21M.
  • Islay Capital Management's ten largest holdings make up 36% of its $139M portfolio in Q2 2024.
  • Islay Capital Management opened 19 new positions and closed 19 in Q2 2024.
  • Islay Capital Management's portfolio value rose 3.5% quarter-over-quarter to $139M.

Based on Islay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.