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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
+6.54%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10M
Cap. Flow
+$2.57M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.22%
Holding
220
New
23
Increased
31
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
2
TGT icon
Target
TGT
+$1.36M
3
SYY icon
Sysco
SYY
+$1.28M
4
KR icon
Kroger
KR
+$1.25M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.21M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.57M
2
BA icon
Boeing
BA
+$1.5M
3
MOH icon
Molina Healthcare
MOH
+$1.46M
4
MCY icon
Mercury Insurance
MCY
+$1.41M
5
HUM icon
Humana
HUM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 6.7%
3 Financials 6.63%
4 Energy 5.21%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.61M 1.08%
20,097
– –
UNH icon
27
UnitedHealth
UNH
$377B
$1.6M 1.07%
2,728
– –
CMCSA icon
28
Comcast
CMCSA
$87.1B
$1.57M 1.05%
37,648
– –
JNJ icon
29
Johnson & Johnson
JNJ
$623B
$1.46M 0.98%
9,012
– –
PPC icon
30
Pilgrim's Pride
PPC
$6.3B
$1.46M 0.98%
31,711
-6,880
-18% -$291K
WFC icon
31
Wells Fargo
WFC
$271B
$1.44M 0.96%
25,435
– –
COP icon
32
ConocoPhillips
COP
$141B
$1.43M 0.96%
13,597
– –
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.34M 0.9%
18,739
– –
KR icon
34
Kroger
KR
$34.8B
$1.34M 0.9%
+23,346
New +$1.25M
SYY icon
35
Sysco
SYY
$40.6B
$1.33M 0.89%
+17,064
New +$1.28M
ASO icon
36
Academy Sports + Outdoors
ASO
$3B
$1.3M 0.87%
+22,257
New +$1.21M
BBY icon
37
Best Buy
BBY
$17.8B
$1.28M 0.86%
+12,367
New +$1.11M
GPI icon
38
Group 1 Automotive
GPI
$3.37B
$1.26M 0.84%
+3,278
New +$1.13M
WNC icon
39
Wabash National
WNC
$517M
$1.24M 0.83%
64,816
+3,469
+6% +$69.8K
HY icon
40
Hyster-Yale Materials Handling
HY
$712M
$1.23M 0.83%
19,318
-81
-0.4% -$5.29K
PAG icon
41
Penske Automotive Group
PAG
$14.3B
$1.22M 0.82%
+7,516
New +$1.2M
NSP icon
42
Insperity
NSP
$1.98B
$1.22M 0.82%
13,856
-1,078
-7% -$99.8K
MPC icon
43
Marathon Petroleum
MPC
$87.8B
$1.19M 0.8%
7,284
+266
+4% +$45K
SLB icon
44
SLB Ltd
SLB
$74.9B
$1.11M 0.75%
26,525
+26,000
+4,952% +$1.16M
TSCO icon
45
Tractor Supply
TSCO
$17.4B
$1.1M 0.73%
18,830
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.73%
8,079
+44
+0.5% +$5.69K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.07M 0.72%
24,353
– –
BXMX
48
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.04M 0.7%
75,955
– –
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.03M 0.69%
35,280
+1,291
+4% +$36.8K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.8B
$1.01M 0.68%
21,397
– –
1
2
3 4 5

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Islay Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Islay Capital Management held 220 positions worth $149M, up 7.2% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management's Q3 2024 filing shows 23 new, 31 increased, 16 reduced and 12 closed positions. Its largest new stake was Sysco: 17,064 shares worth $1.33M. The largest sale was C.H. Robinson, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Islay Capital Management's largest Q3 2024 buy was Sysco: 17,064 shares worth $1.33M.
  • Islay Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.38M increase.
  • Islay Capital Management's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $1.57M.
  • Islay Capital Management fully exited Boeing in Q3 2024, selling an estimated $1.5M.
  • Islay Capital Management's ten largest holdings make up 38% of its $149M portfolio in Q3 2024.
  • Islay Capital Management opened 23 new positions and closed 12 in Q3 2024.
  • Islay Capital Management's portfolio value rose 7.2% quarter-over-quarter to $149M.

Based on Islay Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.