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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
FLTB icon
76
Fidelity Limited Term Bond ETF
FLTB
$415M
$462K 0.31%
9,172
– –
PDX
77
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$455K 0.31%
19,298
+12
+0.1% +$276
VOD icon
78
Vodafone
VOD
$37B
$391K 0.26%
39,001
– –
BAC.PRL icon
79
Bank of America Series L
BAC.PRL
$3.98B
$382K 0.26%
300
– –
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$320K 0.21%
3,266
– –
PAA icon
81
Plains All American Pipeline
PAA
$16.6B
$318K 0.21%
18,300
– –
SCHW
82
Charles Schwab
SCHW
$187B
$310K 0.21%
4,781
– –
SBR
83
Sabine Royalty Trust
SBR
$1.03B
$216K 0.14%
3,500
– –
HPK icon
84
HighPeak Energy
HPK
$867M
$203K 0.14%
14,650
– –
RTX icon
85
RTX Corp
RTX
$301B
$200K 0.13%
1,653
– –
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.1B
$197K 0.13%
3,909
– –
MCO icon
87
Moody's
MCO
$81.9B
$187K 0.13%
393
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$186K 0.12%
1,587
+4
+0.3% +$452
LHX icon
89
L3Harris
LHX
$53.9B
$184K 0.12%
773
– –
DE icon
90
Deere & Co
DE
$166B
$159K 0.11%
380
– –
AZO icon
91
AutoZone
AZO
$50.1B
$158K 0.11%
50
– –
BX icon
92
Blackstone
BX
$107B
$153K 0.1%
1,000
– –
EPI icon
93
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$151K 0.1%
3,000
– –
GLD icon
94
SPDR Gold Trust
GLD
$138B
$146K 0.1%
600
– –
WMT icon
95
Walmart Inc
WMT
$892B
$145K 0.1%
1,800
– –
KO icon
96
Coca-Cola
KO
$374B
$134K 0.09%
1,865
+5
+0.3% +$342
INTU icon
97
Intuit
INTU
$88.1B
$127K 0.09%
205
– –
ORCL icon
98
Oracle
ORCL
$413B
$119K 0.08%
700
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$117K 0.08%
700
– –
PRU icon
100
Prudential Financial
PRU
$41.9B
$108K 0.07%
894
– –
2 3
4
5 6

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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.