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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
+8.53%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.4M
Cap. Flow
+$3.86M
Cap. Flow %
3.18%
Top 10 Hldgs %
44.2%
Holding
336
New
63
Increased
63
Reduced
80
Closed
62

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.64M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 6.15%
3 Consumer Staples 4.32%
4 Consumer Discretionary 4.07%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$15.3B
$484K 0.4%
36,086
+3,925
+12% +$55.6K
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$12.8B
$436K 0.36%
49,624
+6,900
+16% +$65K
SYY icon
53
Sysco
SYY
$40.4B
$399K 0.33%
5,070
-6,200
-55% -$481K
CRM icon
54
Salesforce
CRM
$153B
$391K 0.32%
1,847
+1,759
+1,999% +$392K
TSCO icon
55
Tractor Supply
TSCO
$17.9B
$389K 0.32%
10,995
+7,245
+193% +$231K
MPC icon
56
Marathon Petroleum
MPC
$84B
$387K 0.32%
7,226
-3,619
-33% -$183K
PDX
57
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$385K 0.32%
37,214
+6,296
+20% +$60.7K
RTX icon
58
RTX Corp
RTX
$301B
$384K 0.32%
4,975
-1,000
-17% -$73K
HD icon
59
Home Depot
HD
$349B
$364K 0.3%
1,194
-789
-40% -$217K
BSX icon
60
Boston Scientific
BSX
$71.4B
$334K 0.28%
8,652
-8,509
-50% -$322K
WHR icon
61
Whirlpool
WHR
$2.8B
$307K 0.25%
+1,392
New +$276K
CWH icon
62
Camping World
CWH
$644M
$304K 0.25%
8,345
+5,113
+158% +$182K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$293K 0.24%
3,357
-47
-1% -$4.09K
WFC icon
64
Wells Fargo
WFC
$265B
$293K 0.24%
7,500
-8,517
-53% -$302K
HUM icon
65
Humana
HUM
$44.1B
$273K 0.23%
652
+419
+180% +$167K
TDOC icon
66
Teladoc Health
TDOC
$1.21B
$264K 0.22%
1,455
+123
+9% +$28.5K
CVS icon
67
CVS Health
CVS
$123B
$261K 0.22%
3,471
-1,211
-26% -$88.2K
APO icon
68
Apollo Global Management
APO
$73.7B
$228K 0.19%
4,860
– –
HCA icon
69
HCA Healthcare
HCA
$88.5B
$228K 0.19%
1,209
+899
+290% +$159K
T icon
70
AT&T
T
$162B
$217K 0.18%
9,506
-23,010
-71% -$509K
HEP
71
DELISTED
Holly Energy Partners, L.P.
HEP
$215K 0.18%
11,250
-3,000
-21% -$49.5K
NVDA icon
72
NVIDIA
NVDA
$5.3T
$211K 0.17%
15,800
-80
-0.5% -$1.07K
SNBR
73
DELISTED
Sleep Number
SNBR
$208K 0.17%
+1,448
New +$174K
TYL icon
74
Tyler Technologies
TYL
$12.5B
$206K 0.17%
485
-10
-2% -$4.32K
BC icon
75
Brunswick
BC
$5.28B
$192K 0.16%
+2,013
New +$184K
1 2
3
4 5

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PCMM
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Islay Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Islay Capital Management held 336 positions worth $121M, up 9.4% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Islay Capital Management deployed $3.86M of net new capital in Q1 2021, opening 63 new positions and adding to 63 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 14,394 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $5.04M trimmed.

  • Islay Capital Management's largest Q1 2021 buy was Global X S&P 500 Catholic Values ETF: 14,394 shares worth $713K.
  • Islay Capital Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2021, an estimated $8.18M increase.
  • Islay Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.04M.
  • Islay Capital Management fully exited McKesson in Q1 2021, selling an estimated $235K.
  • Islay Capital Management's ten largest holdings make up 44% of its $121M portfolio in Q1 2021.
  • Islay Capital Management opened 63 new positions and closed 62 in Q1 2021.
  • Islay Capital Management's portfolio value rose 9.4% quarter-over-quarter to $121M.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.