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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
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$418K 0.32%
14,407
-29,698
-67% -$791K
KKR icon
77
KKR & Co
KKR
$93.6B
$404K 0.31%
4,881
+4,756
+3,805% +$322K
PDX
78
PIMCO Dynamic Income Strategy Fund
PDX
$974M
$394K 0.3%
19,260
+8
+0% +$157
HLNE icon
79
Hamilton Lane
HLNE
$5.53B
$378K 0.29%
+3,334
New +$315K
TSM icon
80
TSMC
TSM
$2.19T
$354K 0.27%
3,402
– –
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$320K 0.25%
7,593
-3,609
-32% -$136K
NVDA icon
82
NVIDIA
NVDA
$5.4T
$319K 0.25%
6,450
– –
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$295K 0.23%
3,223
-527
-14% -$48.3K
PAA icon
84
Plains All American Pipeline
PAA
$16.2B
$286K 0.22%
18,873
+573
+3% +$8.75K
OHI icon
85
Omega Healthcare
OHI
$14.7B
$270K 0.21%
8,801
– –
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$263K 0.2%
+5,709
New +$252K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.2B
$256K 0.2%
5,193
-2,455
-32% -$120K
SBR
88
Sabine Royalty Trust
SBR
$1.05B
$237K 0.18%
3,500
+500
+17% +$31.6K
NEM icon
89
Newmont
NEM
$118B
$229K 0.18%
5,534
– –
HPK icon
90
HighPeak Energy
HPK
$866M
$213K 0.16%
14,950
-1,300
-8% -$20.6K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.16%
1,904
-480
-20% -$46.3K
IVOL icon
92
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$188K 0.15%
9,100
-18,635
-67% -$386K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$232B
$187K 0.14%
+3,600
New +$174K
MCRI icon
94
Monarch Casino & Resort
MCRI
$2.21B
$175K 0.14%
2,537
– –
MCO icon
95
Moody's
MCO
$82.5B
$173K 0.13%
443
-6
-1% -$2.08K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$172K 0.13%
3,405
+195
+6% +$9.45K
CVS icon
97
CVS Health
CVS
$122B
$168K 0.13%
2,133
– –
LHX icon
98
L3Harris
LHX
$53.2B
$163K 0.13%
773
-1,001
-56% -$188K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$153K 0.12%
+1,024
New +$144K
DE icon
100
Deere & Co
DE
$167B
$152K 0.12%
380
– –
2 3
4
5 6

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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.