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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
+13.46%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
+$3.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.41%
Holding
295
New
18
Increased
50
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.68M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.19M
4
BA icon
Boeing
BA
+$961K
5
FTNT icon
Fortinet
FTNT
+$594K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$631K
2
CI icon
Cigna
CI
+$566K
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$525K
4
CSCO icon
Cisco
CSCO
+$345K
5
LRCX icon
Lam Research
LRCX
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Consumer Staples 6.07%
3 Financials 5.31%
4 Healthcare 4.47%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$419K 0.38%
1,180
-15
-1% -$5.51K
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$12.8B
$399K 0.36%
42,724
+6,000
+16% +$51.5K
CVS icon
53
CVS Health
CVS
$123B
$320K 0.29%
4,682
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$297K 0.27%
3,404
-103
-3% -$8.82K
OSK icon
55
Oshkosh
OSK
$9.47B
$297K 0.27%
3,450
– –
JPM icon
56
JPMorgan Chase
JPM
$947B
$283K 0.26%
2,227
– –
WHD icon
57
Cactus
WHD
$5.5B
$267K 0.24%
10,250
– –
TDOC icon
58
Teladoc Health
TDOC
$1.21B
$266K 0.24%
1,332
+200
+18% +$40.7K
BG icon
59
Bunge Global
BG
$20.9B
$258K 0.23%
3,927
+1,886
+92% +$110K
PDX
60
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$250K 0.23%
30,918
+2,784
+10% +$20.2K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$248K 0.22%
9,653
+2,800
+41% +$67.3K
APO icon
62
Apollo Global Management
APO
$73.7B
$238K 0.21%
4,860
– –
MCK icon
63
McKesson
MCK
$102B
$235K 0.21%
1,353
-53
-4% -$8.83K
EMO
64
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$224K 0.2%
16,662
+6,333
+61% +$74.9K
DE icon
65
Deere & Co
DE
$166B
$217K 0.2%
808
– –
TYL icon
66
Tyler Technologies
TYL
$12.5B
$216K 0.19%
495
– –
NVDA icon
67
NVIDIA
NVDA
$5.3T
$207K 0.19%
15,880
– –
V icon
68
Visa
V
$692B
$204K 0.18%
934
-400
-30% -$81.9K
MUSA icon
69
Murphy USA
MUSA
$9.9B
$202K 0.18%
1,543
+151
+11% +$19.4K
WMT icon
70
Walmart Inc
WMT
$892B
$202K 0.18%
4,200
-600
-13% -$29.1K
HEP
71
DELISTED
Holly Energy Partners, L.P.
HEP
$202K 0.18%
14,250
-2,000
-12% -$26K
NG icon
72
NovaGold Resources
NG
$3.03B
$194K 0.18%
20,000
– –
TGT icon
73
Target
TGT
$66.8B
$194K 0.18%
1,100
– –
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$180K 0.16%
1,557
+139
+10% +$15.7K
ELV icon
75
Elevance Health
ELV
$84.9B
$176K 0.16%
547
– –
1 2
3
4 5

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PCMM
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Islay Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Islay Capital Management held 295 positions worth $111M, up 14% from $97.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Islay Capital Management deployed $3.53M of net new capital in Q4 2020, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Fortinet: 23,500 shares worth $698K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $631K trimmed.

  • Islay Capital Management's largest Q4 2020 buy was Fortinet: 23,500 shares worth $698K.
  • Islay Capital Management added most to Albertsons Companies in Q4 2020, an estimated $1.68M increase.
  • Islay Capital Management's biggest Q4 2020 reduction was IBM, cutting an estimated $631K.
  • Islay Capital Management fully exited Lam Research in Q4 2020, selling an estimated $277K.
  • Islay Capital Management's ten largest holdings make up 47% of its $111M portfolio in Q4 2020.
  • Islay Capital Management opened 18 new positions and closed 22 in Q4 2020.
  • Islay Capital Management's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.