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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
+1.08%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.1M
Cap. Flow
-$4.05M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.85%
Holding
227
New
19
Increased
50
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$846K
2
CRI icon
Carter's
CRI
+$839K
3
ELV icon
Elevance Health
ELV
+$824K
4
THC icon
Tenet Healthcare
THC
+$814K
5
BTU icon
Peabody Energy
BTU
+$802K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.84M
2
SYY icon
Sysco
SYY
+$1.33M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
BBY icon
Best Buy
BBY
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.46%
3 Energy 6.3%
4 Consumer Discretionary 6.19%
5 Healthcare 5.6%
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
$1.6M 1.11%
20,347
+250
+1% +$19.8K
CMCSA icon
27
Comcast
CMCSA
$88.5B
$1.45M 1.01%
38,601
+953
+3% +$39.6K
UNH icon
28
UnitedHealth
UNH
$370B
$1.44M 1%
2,847
+119
+4% +$67.6K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.42M 0.99%
18,663
-76
-0.4% -$5.69K
COP icon
30
ConocoPhillips
COP
$144B
$1.35M 0.94%
13,662
+65
+0.5% +$6.9K
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$1.34M 0.93%
9,247
+235
+3% +$36.4K
APO icon
32
Apollo Global Management
APO
$76.8B
$1.33M 0.92%
8,037
+375
+5% +$59.4K
ALSN icon
33
Allison Transmission
ALSN
$10.2B
$1.17M 0.81%
10,813
+922
+9% +$101K
SLB icon
34
SLB Ltd
SLB
$75.4B
$1.1M 0.76%
28,713
+2,188
+8% +$91.9K
MPC icon
35
Marathon Petroleum
MPC
$91.3B
$1.1M 0.76%
7,888
+604
+8% +$92.2K
BXMX
36
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.09M 0.76%
77,756
+1,801
+2% +$25K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$1.07M 0.74%
8,118
+39
+0.5% +$5.31K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$1.05M 0.73%
21,841
+444
+2% +$21.3K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.04M 0.72%
37,352
– –
TSCO icon
40
Tractor Supply
TSCO
$17.4B
$1.01M 0.7%
19,100
+270
+1% +$15.3K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.01M 0.7%
25,004
+651
+3% +$27.5K
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$968K 0.67%
36,968
+1,688
+5% +$46.2K
KR icon
43
Kroger
KR
$35.4B
$919K 0.64%
15,022
-8,324
-36% -$488K
NVDA icon
44
NVIDIA
NVDA
$5.13T
$906K 0.63%
6,750
– –
GIII icon
45
G-III Apparel Group
GIII
$1.54B
$878K 0.61%
+26,930
New +$846K
LBRT icon
46
Liberty Energy
LBRT
$3.23B
$850K 0.59%
+42,744
New +$790K
CVX icon
47
Chevron
CVX
$379B
$844K 0.59%
5,830
+467
+9% +$71.5K
JBL icon
48
Jabil
JBL
$35.6B
$831K 0.58%
+5,774
New +$757K
PHYS icon
49
Sprott Physical Gold
PHYS
$14.7B
$829K 0.58%
41,161
– –
PPC icon
50
Pilgrim's Pride
PPC
$6.42B
$809K 0.56%
17,828
-13,883
-44% -$676K
1
2
3 4 5

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Islay Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Islay Capital Management held 227 positions worth $144M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management's Q4 2024 filing shows 19 new, 50 increased, 37 reduced and 23 closed positions. Its largest new stake was G-III Apparel Group: 26,930 shares worth $878K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Energy.

  • Islay Capital Management's largest Q4 2024 buy was G-III Apparel Group: 26,930 shares worth $878K.
  • Islay Capital Management added most to Elevance Health in Q4 2024, an estimated $824K increase.
  • Islay Capital Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.84M.
  • Islay Capital Management fully exited Sysco in Q4 2024, selling an estimated $1.33M.
  • Islay Capital Management's ten largest holdings make up 38% of its $144M portfolio in Q4 2024.
  • Islay Capital Management opened 19 new positions and closed 23 in Q4 2024.
  • Islay Capital Management's portfolio value fell 3.4% quarter-over-quarter to $144M.

Based on Islay Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.