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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
+6.54%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10M
Cap. Flow
+$2.57M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.22%
Holding
220
New
23
Increased
31
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
2
TGT icon
Target
TGT
+$1.36M
3
SYY icon
Sysco
SYY
+$1.28M
4
KR icon
Kroger
KR
+$1.25M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.21M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.57M
2
BA icon
Boeing
BA
+$1.5M
3
MOH icon
Molina Healthcare
MOH
+$1.46M
4
MCY icon
Mercury Insurance
MCY
+$1.41M
5
HUM icon
Humana
HUM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 6.7%
3 Financials 6.63%
4 Energy 5.21%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$973K 0.65%
37,352
– –
APO icon
52
Apollo Global Management
APO
$73.7B
$957K 0.64%
7,662
– –
ALSN icon
53
Allison Transmission
ALSN
$9.65B
$950K 0.64%
9,891
– –
PHYS icon
54
Sprott Physical Gold
PHYS
$15.4B
$839K 0.56%
41,161
+550
+1% +$10.6K
CNXC icon
55
Concentrix
CNXC
$1.61B
$838K 0.56%
+16,355
New +$1.09M
NVDA icon
56
NVIDIA
NVDA
$5.3T
$820K 0.55%
6,750
– –
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$814K 0.55%
635
– –
HLNE icon
58
Hamilton Lane
HLNE
$5.43B
$801K 0.54%
4,757
+103
+2% +$14.9K
CVX icon
59
Chevron
CVX
$371B
$790K 0.53%
5,363
– –
OHI icon
60
Omega Healthcare
OHI
$14.7B
$765K 0.51%
18,803
– –
FCOR icon
61
Fidelity Corporate Bond ETF
FCOR
$348M
$751K 0.5%
15,533
– –
CATH icon
62
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$750K 0.5%
10,812
– –
TXN icon
63
Texas Instruments
TXN
$254B
$693K 0.47%
3,357
– –
PSX icon
64
Phillips 66
PSX
$82.4B
$649K 0.44%
4,935
+300
+6% +$40.5K
AMZN icon
65
Amazon
AMZN
$2.94T
$645K 0.43%
3,460
-100
-3% -$18.2K
GPGI
66
GPGI Inc
GPGI
$4.35B
$633K 0.42%
+54,365
New +$460K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$12.8B
$616K 0.41%
58,924
+1,300
+2% +$13K
SO icon
68
Southern Company
SO
$107B
$615K 0.41%
6,815
– –
KKR icon
69
KKR & Co
KKR
$92.8B
$608K 0.41%
4,656
– –
COLD icon
70
Americold
COLD
$4.11B
$605K 0.41%
21,400
– –
JPM icon
71
JPMorgan Chase
JPM
$947B
$599K 0.4%
2,840
– –
CI icon
72
Cigna
CI
$72.7B
$500K 0.34%
1,442
– –
NEM icon
73
Newmont
NEM
$111B
$495K 0.33%
9,262
– –
TSM icon
74
TSMC
TSM
$2.17T
$480K 0.32%
2,765
– –
EMR icon
75
Emerson Electric
EMR
$87.5B
$476K 0.32%
4,352
– –
1 2
3
4 5

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Islay Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Islay Capital Management held 220 positions worth $149M, up 7.2% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management's Q3 2024 filing shows 23 new, 31 increased, 16 reduced and 12 closed positions. Its largest new stake was Sysco: 17,064 shares worth $1.33M. The largest sale was C.H. Robinson, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Islay Capital Management's largest Q3 2024 buy was Sysco: 17,064 shares worth $1.33M.
  • Islay Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.38M increase.
  • Islay Capital Management's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $1.57M.
  • Islay Capital Management fully exited Boeing in Q3 2024, selling an estimated $1.5M.
  • Islay Capital Management's ten largest holdings make up 38% of its $149M portfolio in Q3 2024.
  • Islay Capital Management opened 23 new positions and closed 12 in Q3 2024.
  • Islay Capital Management's portfolio value rose 7.2% quarter-over-quarter to $149M.

Based on Islay Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.