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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
-0.03%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6M
Cap. Flow
+$8.23M
Cap. Flow %
6.89%
Top 10 Hldgs %
38.33%
Holding
238
New
17
Increased
37
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$846K
5
WNC icon
Wabash National
WNC
+$794K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.24M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M
3
BCC icon
Boise Cascade
BCC
+$943K
4
PATK icon
Patrick Industries
PATK
+$928K
5
ACI icon
Albertsons Companies
ACI
+$923K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Energy 10.55%
3 Consumer Discretionary 6.48%
4 Financials 5.61%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
51
Universal Insurance Holdings
UVE
$1.25B
$769K 0.64%
54,858
+10,651
+24% +$150K
THO icon
52
Thor Industries
THO
$4.04B
$768K 0.64%
8,075
-1,633
-17% -$171K
GPI icon
53
Group 1 Automotive
GPI
$3.23B
$767K 0.64%
2,854
-237
-8% -$62.1K
PAG icon
54
Penske Automotive Group
PAG
$14.2B
$757K 0.63%
4,532
-375
-8% -$62.7K
ABG icon
55
Asbury Automotive
ABG
$3.88B
$751K 0.63%
+3,266
New +$746K
SANM icon
56
Sanmina
SANM
$11B
$751K 0.63%
13,833
+268
+2% +$15.1K
FTNT icon
57
Fortinet
FTNT
$117B
$735K 0.62%
12,530
-1,100
-8% -$72.8K
CVI icon
58
CVR Energy
CVI
$3.15B
$730K 0.61%
21,439
-4,232
-16% -$145K
WNC icon
59
Wabash National
WNC
$512M
$729K 0.61%
+34,537
New +$794K
LAD icon
60
Lithia Motors
LAD
$8.26B
$728K 0.61%
+2,466
New +$752K
MA icon
61
Mastercard
MA
$505B
$720K 0.6%
1,819
-274
-13% -$110K
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$708K 0.59%
635
– –
ARW icon
63
Arrow Electronics
ARW
$11.4B
$677K 0.57%
5,402
-115
-2% -$15.3K
AVT icon
64
Avnet
AVT
$7.94B
$648K 0.54%
+13,450
New +$649K
PHYS icon
65
Sprott Physical Gold
PHYS
$15.3B
$586K 0.49%
40,911
+9,500
+30% +$143K
IVOL icon
66
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$570K 0.48%
27,735
– –
FLTB icon
67
Fidelity Limited Term Bond ETF
FLTB
$415M
$564K 0.47%
11,804
-2,287
-16% -$110K
UYLD icon
68
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$507K 0.42%
10,000
– –
COLD icon
69
Americold
COLD
$4.11B
$502K 0.42%
16,497
+3,424
+26% +$111K
ACN icon
70
Accenture
ACN
$105B
$502K 0.42%
1,633
+314
+24% +$98.9K
TXN icon
71
Texas Instruments
TXN
$254B
$478K 0.4%
3,007
-23
-0.8% -$3.92K
AMZN icon
72
Amazon
AMZN
$2.94T
$472K 0.39%
3,710
-20
-0.5% -$2.68K
CATH icon
73
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$468K 0.39%
8,950
+3,950
+79% +$215K
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.98B
$445K 0.37%
400
-50
-11% -$58K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$12.8B
$437K 0.37%
57,624
+19,000
+49% +$153K
1 2
3
4 5

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Islay Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Islay Capital Management held 238 positions worth $119M, up 5.3% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management deployed $8.23M of net new capital in Q3 2023, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Wabash National: 34,537 shares worth $729K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.24M trimmed.

  • Islay Capital Management's largest Q3 2023 buy was Wabash National: 34,537 shares worth $729K.
  • Islay Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $2.11M increase.
  • Islay Capital Management's biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.24M.
  • Islay Capital Management fully exited Boise Cascade in Q3 2023, selling an estimated $943K.
  • Islay Capital Management's ten largest holdings make up 38% of its $119M portfolio in Q3 2023.
  • Islay Capital Management opened 17 new positions and closed 24 in Q3 2023.
  • Islay Capital Management's portfolio value rose 5.3% quarter-over-quarter to $119M.

Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.