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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
-17.99%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$27.9M
(-27%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
314
New
51
Increased
66
Reduced
64
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.28M |
| 4 |
Delta Air Lines
DAL
|
+$838K |
| 5 |
Boston Scientific
BSX
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.51M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.73M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.71M |
| 5 |
Altria Group
MO
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.19% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDX
76
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $124K | 0.16% |
23,066
+7,024
| +44% | +$92.6K |
|
77
J.M. Smucker
SJM
$12.8B
| $122K | 0.16% |
+1,096
| New | +$117K |
|
78
United Therapeutics
UTHR
$23.1B
| $122K | 0.16% |
+1,290
| New | +$123K |
|
79
Biogen
BIIB
$30.7B
| $121K | 0.16% |
383
+62
| +19% | +$18.8K |
|
80
ManpowerGroup
MAN
$2.63B
| $120K | 0.16% |
+2,270
| New | +$189K |
|
81
TD Synnex
SNX
$20.2B
| $117K | 0.15% |
3,200
-820
| -20% | -$50.3K |
|
82
General Mills
GIS
$19.7B
| $113K | 0.15% |
+2,135
| New | +$113K |
|
83
Corcept Therapeutics
CORT
$12B
| $111K | 0.15% |
+9,320
| New | +$115K |
|
84
Exelixis
EXEL
$13.4B
| $109K | 0.14% |
+6,321
| New | +$116K |
|
|
FISV
85
Fiserv Inc
FISV
$27.9B
| $109K | 0.14% |
1,150
| – | – |
|
86
Target
TGT
$68B
| $107K | 0.14% |
1,152
+1
| +0.1% | +$111 |
|
87
Schwab US TIPS ETF
SCHP
$16.3B
| $104K | 0.14% |
3,610
| – | – |
|
88
Coherus Oncology
CHRS
$196M
| $101K | 0.13% |
+6,217
| New | +$115K |
|
89
Pan American Silver
PAAS
$21.6B
| $100K | 0.13% |
7,000
| – | – |
|
|
MTOR
90
DELISTED
MERITOR, Inc.
MTOR
| $100K | 0.13% |
7,563
+4,336
| +134% | +$93.4K |
|
91
NVIDIA
NVDA
$5.42T
| $97K | 0.13% |
14,720
+120
| +0.8% | +$757 |
|
92
Armstrong World Industries
AWI
$7.84B
| $96K | 0.13% |
+1,204
| New | +$116K |
|
93
Prestige Consumer Healthcare
PBH
$2.6B
| $96K | 0.13% |
2,609
+512
| +24% | +$19.9K |
|
94
Honeywell
HON
$78B
| $94K | 0.12% |
743
| – | – |
|
95
Blackstone
BX
$110B
| $91K | 0.12% |
2,000
| – | – |
|
96
PepsiCo
PEP
$190B
| $90K | 0.12% |
750
+1
| +0.1% | +$135 |
|
97
PACCAR
PCAR
$70.1B
| $88K | 0.12% |
2,169
+417
| +24% | +$19.6K |
|
98
Ironwood Pharmaceuticals
IRWD
$714M
| $86K | 0.11% |
+8,481
| New | +$99.7K |
|
99
BellRing Brands
BRBR
$1.34B
| $85K | 0.11% |
+5,012
| New | +$101K |
|
100
Innoviva
INVA
$1.48B
| $84K | 0.11% |
7,121
+1,743
| +32% | +$23.1K |
|
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Islay Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Islay Capital Management held 314 positions worth $76.4M, down 27% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Islay Capital Management withdrew a net $7.89M in Q1 2020, closing 53 positions and reducing 64 holdings. Its most notable exit was Altria Group, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Islay Capital Management opened a new position in Delta Air Lines worth $482K.
- Islay Capital Management's largest Q1 2020 buy was Delta Air Lines: 16,902 shares worth $482K.
- Islay Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, an estimated $5.01M increase.
- Islay Capital Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.9M.
- Islay Capital Management fully exited Altria Group in Q1 2020, selling an estimated $1.62M.
- Islay Capital Management's ten largest holdings make up 45% of its $76.4M portfolio in Q1 2020.
- Islay Capital Management opened 51 new positions and closed 53 in Q1 2020.
- Islay Capital Management's portfolio value fell 27% quarter-over-quarter to $76.4M.
Based on Islay Capital Management's 13F filing for Q1 2020, filed 6 May 2020.