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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
+13.46%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
+$3.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.41%
Holding
295
New
18
Increased
50
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.68M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.19M
4
BA icon
Boeing
BA
+$961K
5
FTNT icon
Fortinet
FTNT
+$594K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$631K
2
CI icon
Cigna
CI
+$566K
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$525K
4
CSCO icon
Cisco
CSCO
+$345K
5
LRCX icon
Lam Research
LRCX
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Consumer Staples 6.07%
3 Financials 5.31%
4 Healthcare 4.47%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$16.1B
$167K 0.15%
20,300
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$164K 0.15%
7,388
+900
+14% +$17.9K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$160K 0.14%
1,743
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.4B
$157K 0.14%
+4,350
New +$162K
AZO icon
80
AutoZone
AZO
$51.1B
$155K 0.14%
131
– –
DVYE icon
81
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$151K 0.14%
4,057
– –
PEP icon
82
PepsiCo
PEP
$190B
$148K 0.13%
1,000
– –
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$148K 0.13%
2,396
– –
BLDR icon
84
Builders FirstSource
BLDR
$8.04B
$144K 0.13%
3,521
-427
-11% -$15.1K
HTH icon
85
Hilltop Holdings
HTH
$2.24B
$138K 0.12%
5,000
– –
MTZ icon
86
MasTec
MTZ
$21.9B
$135K 0.12%
1,981
+107
+6% +$6K
ZD icon
87
Ziff Davis
ZD
$1.98B
$132K 0.12%
1,553
– –
FISV
88
Fiserv Inc
FISV
$27.9B
$131K 0.12%
1,150
– –
JPC icon
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$131K 0.12%
13,808
– –
NVST icon
90
Envista
NVST
$4.52B
$131K 0.12%
3,869
– –
GPI icon
91
Group 1 Automotive
GPI
$3.18B
$130K 0.12%
994
-12
-1% -$1.44K
QVCGA
92
DELISTED
QVC Group Inc Series A
QVCGA
$130K 0.12%
236
– –
TNET icon
93
TriNet
TNET
$3.14B
$129K 0.12%
1,597
– –
URI icon
94
United Rentals
URI
$72.4B
$129K 0.12%
557
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$128K 0.12%
1,542
– –
WBD icon
96
Warner Bros
WBD
$67.1B
$128K 0.12%
4,242
– –
TAP icon
97
Molson Coors Class B
TAP
$8.1B
$126K 0.11%
2,792
– –
AVTR icon
98
Avantor
AVTR
$9.19B
$123K 0.11%
4,360
– –
SMG icon
99
ScottsMiracle-Gro
SMG
$3.66B
$123K 0.11%
618
– –
HPQ icon
100
HP
HPQ
$27.5B
$121K 0.11%
4,919
+494
+11% +$10.4K
2 3
4
5 6

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OCM
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SWM
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PCMM
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Islay Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Islay Capital Management held 295 positions worth $111M, up 14% from $97.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Islay Capital Management deployed $3.53M of net new capital in Q4 2020, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Fortinet: 23,500 shares worth $698K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $631K trimmed.

  • Islay Capital Management's largest Q4 2020 buy was Fortinet: 23,500 shares worth $698K.
  • Islay Capital Management added most to Albertsons Companies in Q4 2020, an estimated $1.68M increase.
  • Islay Capital Management's biggest Q4 2020 reduction was IBM, cutting an estimated $631K.
  • Islay Capital Management fully exited Lam Research in Q4 2020, selling an estimated $277K.
  • Islay Capital Management's ten largest holdings make up 47% of its $111M portfolio in Q4 2020.
  • Islay Capital Management opened 18 new positions and closed 22 in Q4 2020.
  • Islay Capital Management's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.