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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
-17.99%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$27.9M
(-27%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
314
New
51
Increased
66
Reduced
64
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.28M |
| 4 |
Delta Air Lines
DAL
|
+$838K |
| 5 |
Boston Scientific
BSX
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.51M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.73M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.71M |
| 5 |
Altria Group
MO
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.19% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$370B
| $260K | 0.34% |
1,042
+497
| +91% | +$137K |
|
52
Tyler Technologies
TYL
$12.8B
| $245K | 0.32% |
825
-75
| -8% | -$23.2K |
|
53
Oshkosh
OSK
$9.59B
| $225K | 0.29% |
3,498
+2,531
| +262% | +$198K |
|
54
Lam Research
LRCX
$390B
| $199K | 0.26% |
+8,290
| New | +$239K |
|
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $198K | 0.26% |
8,291
-3,928
| -32% | -$110K |
|
56
JPMorgan Chase
JPM
$950B
| $189K | 0.25% |
2,098
+307
| +17% | +$37.3K |
|
57
Murphy USA
MUSA
$9.61B
| $184K | 0.24% |
2,183
+84
| +4% | +$8.72K |
|
|
HEP
58
DELISTED
Holly Energy Partners, L.P.
HEP
| $180K | 0.24% |
12,800
| – | – |
|
59
Apollo Global Management
APO
$73.4B
| $163K | 0.21% |
4,860
| – | – |
|
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $162K | 0.21% |
12,616
-26,360
| -68% | -$448K |
|
61
Alerian MLP ETF
AMLP
$12.8B
| $159K | 0.21% |
9,254
+341
| +4% | +$11.6K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $156K | 0.2% |
1,967
-189
| -9% | -$15.2K |
|
63
Commercial Metals
CMC
$8.31B
| $149K | 0.2% |
+9,428
| New | +$180K |
|
64
NovaGold Resources
NG
$3.33B
| $148K | 0.19% |
20,000
| – | – |
|
65
Visa
V
$677B
| $145K | 0.19% |
900
-214
| -19% | -$40.3K |
|
66
Albemarle
ALB
$15.5B
| $141K | 0.18% |
2,500
| – | – |
|
67
Deere & Co
DE
$168B
| $137K | 0.18% |
990
+506
| +105% | +$80K |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $134K | 0.18% |
2,396
-450
| -16% | -$26.1K |
|
69
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $133K | 0.17% |
8,221
+5
| +0.1% | +$110 |
|
70
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $132K | 0.17% |
4,701
| – | – |
|
71
Walmart Inc
WMT
$890B
| $131K | 0.17% |
3,450
-528
| -13% | -$20.3K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $130K | 0.17% |
789
-9,979
| -93% | -$1.49M |
|
73
Bank of America
BAC
$442B
| $129K | 0.17% |
6,075
| – | – |
|
74
Stewart Information Services
STC
$2.08B
| $127K | 0.17% |
+4,764
| New | +$175K |
|
75
Lear
LEA
$8.18B
| $125K | 0.16% |
+1,542
| New | +$178K |
|
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Islay Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Islay Capital Management held 314 positions worth $76.4M, down 27% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Islay Capital Management withdrew a net $7.89M in Q1 2020, closing 53 positions and reducing 64 holdings. Its most notable exit was Altria Group, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Islay Capital Management opened a new position in Delta Air Lines worth $482K.
- Islay Capital Management's largest Q1 2020 buy was Delta Air Lines: 16,902 shares worth $482K.
- Islay Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, an estimated $5.01M increase.
- Islay Capital Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.9M.
- Islay Capital Management fully exited Altria Group in Q1 2020, selling an estimated $1.62M.
- Islay Capital Management's ten largest holdings make up 45% of its $76.4M portfolio in Q1 2020.
- Islay Capital Management opened 51 new positions and closed 53 in Q1 2020.
- Islay Capital Management's portfolio value fell 27% quarter-over-quarter to $76.4M.
Based on Islay Capital Management's 13F filing for Q1 2020, filed 6 May 2020.