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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
+5.22%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$11.1M
Cap. Flow
+$7.37M
Cap. Flow %
7.59%
Top 10 Hldgs %
48.01%
Holding
332
New
81
Increased
50
Reduced
49
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.23M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.71M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.61M
5
PSX icon
Phillips 66
PSX
+$1.05M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$454K
5
DAL icon
Delta Air Lines
DAL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 5.76%
3 Healthcare 5.23%
4 Consumer Staples 4.44%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$13.2B
$304K 0.31%
36,724
-25,000
-41% -$218K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$294K 0.3%
3,507
+3,293
+1,539% +$277K
LRCX icon
53
Lam Research
LRCX
$388B
$277K 0.29%
8,340
– –
CVS icon
54
CVS Health
CVS
$122B
$273K 0.28%
4,682
+1,625
+53% +$101K
V icon
55
Visa
V
$678B
$267K 0.28%
1,334
+84
+7% +$16.8K
OSK icon
56
Oshkosh
OSK
$9.58B
$254K 0.26%
3,450
– –
TDOC icon
57
Teladoc Health
TDOC
$1.3B
$248K 0.26%
1,132
– –
NG icon
58
NovaGold Resources
NG
$3.3B
$238K 0.25%
20,000
– –
WMT icon
59
Walmart Inc
WMT
$890B
$224K 0.23%
4,800
– –
RWM icon
60
ProShares Short Russell2000
RWM
$129M
$221K 0.23%
6,500
+6,000
+1,200% +$205K
COR icon
61
Cencora
COR
$61.1B
$219K 0.23%
2,263
+1,763
+353% +$175K
APO icon
62
Apollo Global Management
APO
$73.4B
$217K 0.22%
4,860
– –
NVDA icon
63
NVIDIA
NVDA
$5.4T
$215K 0.22%
15,880
-440
-3% -$5.12K
JPM icon
64
JPMorgan Chase
JPM
$952B
$214K 0.22%
2,227
+143
+7% +$14K
MCK icon
65
McKesson
MCK
$102B
$209K 0.22%
+1,406
New +$213K
WHD icon
66
Cactus
WHD
$5.42B
$197K 0.2%
+10,250
New +$222K
HEP
67
DELISTED
Holly Energy Partners, L.P.
HEP
$197K 0.2%
16,250
– –
DE icon
68
Deere & Co
DE
$168B
$179K 0.18%
808
+428
+113% +$82.6K
MUSA icon
69
Murphy USA
MUSA
$9.64B
$179K 0.18%
+1,392
New +$184K
PDX
70
PIMCO Dynamic Income Strategy Fund
PDX
$963M
$174K 0.18%
28,134
+3,087
+12% +$21.4K
TGT icon
71
Target
TGT
$67.7B
$173K 0.18%
1,100
– –
TYL icon
72
Tyler Technologies
TYL
$12.8B
$173K 0.18%
495
+10
+2% +$3.46K
SEF icon
73
ProShares Short Financials
SEF
$13M
$163K 0.17%
2,125
– –
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$157K 0.16%
1,418
-17,323
-92% -$1.95M
AZO icon
75
AutoZone
AZO
$50.8B
$154K 0.16%
131
+81
+162% +$95.7K
1 2
3
4 5

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PCMM
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Islay Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Islay Capital Management held 332 positions worth $97.1M, up 13% from $86M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Islay Capital Management deployed $7.37M of net new capital in Q3 2020, opening 81 new positions and adding to 50 existing holdings. Its largest new stake was Phillips 66: 17,207 shares worth $892K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.95M trimmed.

  • Islay Capital Management's largest Q3 2020 buy was Phillips 66: 17,207 shares worth $892K.
  • Islay Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $3.24M increase.
  • Islay Capital Management's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.95M.
  • Islay Capital Management fully exited Delta Air Lines in Q3 2020, selling an estimated $405K.
  • Islay Capital Management's ten largest holdings make up 48% of its $97.1M portfolio in Q3 2020.
  • Islay Capital Management opened 81 new positions and closed 53 in Q3 2020.
  • Islay Capital Management's portfolio value rose 13% quarter-over-quarter to $97.1M.

Based on Islay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.