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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
+10.12%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.1M
Cap. Flow
-$328K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.05%
Holding
245
New
31
Increased
50
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M
2
ACI icon
Albertsons Companies
ACI
+$1.12M
3
COR icon
Cencora
COR
+$1.08M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.07M
5
DAL icon
Delta Air Lines
DAL
+$1.03M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.27M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
SLB icon
SLB Ltd
SLB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 7.27%
3 Financials 7.1%
4 Consumer Discretionary 6.52%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYLD icon
51
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$885K 0.68%
17,500
+7,500
+75% +$379K
MKTX icon
52
MarketAxess Holdings
MKTX
$5.72B
$857K 0.66%
2,927
+1,342
+85% +$325K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.9B
$855K 0.66%
20,111
-245
-1% -$10.4K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$832K 0.64%
10,749
-634
-6% -$47.3K
TSCO icon
55
Tractor Supply
TSCO
$17.9B
$832K 0.64%
19,340
-4,440
-19% -$181K
CVX icon
56
Chevron
CVX
$371B
$771K 0.6%
+5,171
New +$782K
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$759K 0.59%
635
– –
FCOR icon
58
Fidelity Corporate Bond ETF
FCOR
$348M
$749K 0.58%
15,932
-8,925
-36% -$398K
ACN icon
59
Accenture
ACN
$105B
$749K 0.58%
2,134
+501
+31% +$162K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$739K 0.57%
+7,447
New +$709K
APO icon
61
Apollo Global Management
APO
$73.7B
$715K 0.55%
7,676
+3,816
+99% +$337K
CATH icon
62
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$649K 0.5%
11,189
+2,239
+25% +$122K
PHYS icon
63
Sprott Physical Gold
PHYS
$15.4B
$647K 0.5%
40,611
-300
-0.7% -$4.61K
ALSN icon
64
Allison Transmission
ALSN
$9.65B
$637K 0.49%
+10,947
New +$611K
AMZN icon
65
Amazon
AMZN
$2.94T
$564K 0.44%
3,710
– –
TXN icon
66
Texas Instruments
TXN
$254B
$503K 0.39%
2,948
-59
-2% -$9.14K
COLD icon
67
Americold
COLD
$4.11B
$499K 0.39%
16,499
+2
+0% +$56
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.99B
$482K 0.37%
400
– –
IESC icon
69
IES Holdings
IESC
$15.3B
$481K 0.37%
+6,078
New +$424K
SO icon
70
Southern Company
SO
$107B
$467K 0.36%
6,666
-12,588
-65% -$864K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$12.8B
$466K 0.36%
57,624
– –
JPM icon
72
JPMorgan Chase
JPM
$947B
$447K 0.34%
2,625
-37
-1% -$5.61K
CI icon
73
Cigna
CI
$72.7B
$432K 0.33%
1,442
-35
-2% -$10.2K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$427K 0.33%
+8,917
New +$399K
EMR icon
75
Emerson Electric
EMR
$87.5B
$427K 0.33%
4,388
-61
-1% -$5.58K
1 2
3
4 5

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Islay Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Islay Capital Management held 245 positions worth $129M, up 8.4% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Islay Capital Management's Q4 2023 filing shows 31 new, 50 increased, 42 reduced and 25 closed positions. Its largest new stake was Albertsons Companies: 50,870 shares worth $1.17M. The largest sale was Avantis US Small Cap Value ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Islay Capital Management's largest Q4 2023 buy was Albertsons Companies: 50,870 shares worth $1.17M.
  • Islay Capital Management added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.16M increase.
  • Islay Capital Management's biggest Q4 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.04M.
  • Islay Capital Management fully exited PBF Energy in Q4 2023, selling an estimated $873K.
  • Islay Capital Management's ten largest holdings make up 37% of its $129M portfolio in Q4 2023.
  • Islay Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • Islay Capital Management's portfolio value rose 8.4% quarter-over-quarter to $129M.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.