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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
+5.22%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$11.1M
Cap. Flow
+$7.37M
Cap. Flow %
7.59%
Top 10 Hldgs %
48.01%
Holding
332
New
81
Increased
50
Reduced
49
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.23M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.71M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.61M
5
PSX icon
Phillips 66
PSX
+$1.05M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$454K
5
DAL icon
Delta Air Lines
DAL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 5.76%
3 Healthcare 5.23%
4 Consumer Staples 4.44%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$85.5B
$147K 0.15%
547
+362
+196% +$97.4K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$146K 0.15%
2,396
– –
BAC icon
78
Bank of America
BAC
$442B
$139K 0.14%
5,775
– –
PEP icon
79
PepsiCo
PEP
$190B
$139K 0.14%
1,000
– –
REGI
80
DELISTED
Renewable Energy Group, Inc.
REGI
$139K 0.14%
+2,594
New +$91.1K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.8B
$137K 0.14%
6,853
– –
BLDR icon
82
Builders FirstSource
BLDR
$8.04B
$129K 0.13%
3,948
-4,945
-56% -$134K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$128K 0.13%
1,542
– –
DVYE icon
84
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$122K 0.13%
4,057
+500
+14% +$16K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$122K 0.13%
1,743
+250
+17% +$17.9K
PAA icon
86
Plains All American Pipeline
PAA
$16.1B
$121K 0.12%
20,300
+7,500
+59% +$55.9K
FISV
87
Fiserv Inc
FISV
$27.9B
$119K 0.12%
1,150
– –
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$117K 0.12%
+13,808
New +$119K
PSQ icon
89
ProShares Short QQQ
PSQ
$722M
$116K 0.12%
+1,400
New +$120K
LOW icon
90
Lowe's Companies
LOW
$125B
$113K 0.12%
681
+581
+581% +$89.5K
PAAS icon
91
Pan American Silver
PAAS
$21.6B
$113K 0.12%
3,500
-3,500
-50% -$120K
B
92
Barrick Mining
B
$73.2B
$112K 0.12%
4,000
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$111K 0.11%
6,488
-364
-5% -$6.27K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$111K 0.11%
3,610
– –
TSCO icon
95
Tractor Supply
TSCO
$18B
$108K 0.11%
3,750
– –
GD icon
96
General Dynamics
GD
$106B
$107K 0.11%
775
-1,008
-57% -$149K
HTH icon
97
Hilltop Holdings
HTH
$2.24B
$103K 0.11%
5,000
– –
CCS icon
98
Century Communities
CCS
$2.03B
$102K 0.11%
+2,421
New +$88.4K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
$100K 0.1%
1,665
-17,205
-91% -$1.04M
MOH icon
100
Molina Healthcare
MOH
$10.3B
$100K 0.1%
+545
New +$99.2K
2 3
4
5 6

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SWM
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PCMM
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Islay Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Islay Capital Management held 332 positions worth $97.1M, up 13% from $86M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Islay Capital Management deployed $7.37M of net new capital in Q3 2020, opening 81 new positions and adding to 50 existing holdings. Its largest new stake was Phillips 66: 17,207 shares worth $892K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.95M trimmed.

  • Islay Capital Management's largest Q3 2020 buy was Phillips 66: 17,207 shares worth $892K.
  • Islay Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $3.24M increase.
  • Islay Capital Management's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.95M.
  • Islay Capital Management fully exited Delta Air Lines in Q3 2020, selling an estimated $405K.
  • Islay Capital Management's ten largest holdings make up 48% of its $97.1M portfolio in Q3 2020.
  • Islay Capital Management opened 81 new positions and closed 53 in Q3 2020.
  • Islay Capital Management's portfolio value rose 13% quarter-over-quarter to $97.1M.

Based on Islay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.