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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
+6.88%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.8M
Cap. Flow
+$11M
Cap. Flow %
6.27%
Top 10 Hldgs %
36.89%
Holding
234
New
33
Increased
54
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.4M
2
PLD icon
Prologis
PLD
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.06M
2
TXN icon
Texas Instruments
TXN
+$1.77M
3
SAH icon
Sonic Automotive
SAH
+$1.14M
4
MOH icon
Molina Healthcare
MOH
+$1.14M
5
OSK icon
Oshkosh
OSK
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.12%
2 Financials 8.48%
3 Technology 8.09%
4 Energy 6.05%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
76
Asbury Automotive
ABG
$3.87B
$529K 0.3%
+2,163
New +$526K
BJ icon
77
BJs Wholesale Club
BJ
$12.4B
$523K 0.3%
+5,608
New +$573K
HPQ icon
78
HP
HPQ
$25.9B
$521K 0.3%
+19,131
New +$510K
GPI icon
79
Group 1 Automotive
GPI
$3.18B
$519K 0.3%
1,187
-1,236
-51% -$554K
TNET icon
80
TriNet
TNET
$3.05B
$510K 0.29%
+7,628
New +$519K
WU icon
81
Western Union
WU
$2.22B
$509K 0.29%
+63,749
New +$533K
PRG icon
82
PROG Holdings
PRG
$1.74B
$508K 0.29%
15,713
-19,531
-55% -$641K
UAL icon
83
United Airlines
UAL
$42.1B
$506K 0.29%
+5,239
New +$504K
DAL icon
84
Delta Air Lines
DAL
$60.6B
$505K 0.29%
8,902
-12,005
-57% -$685K
SON icon
85
Sonoco
SON
$5.63B
$502K 0.29%
+11,643
New +$538K
ACI icon
86
Albertsons Companies
ACI
$5.77B
$500K 0.29%
28,536
-17,349
-38% -$340K
PDX
87
PIMCO Dynamic Income Strategy Fund
PDX
$969M
$470K 0.27%
18,861
+14
+0.1% +$344
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.98B
$384K 0.22%
300
– –
PAA icon
89
Plains All American Pipeline
PAA
$16.2B
$312K 0.18%
18,300
– –
CI icon
90
Cigna
CI
$72.8B
$279K 0.16%
969
– –
SBR
91
Sabine Royalty Trust
SBR
$1.04B
$278K 0.16%
3,500
+500
+17% +$35.7K
RTX icon
92
RTX Corp
RTX
$299B
$226K 0.13%
1,353
– –
MHO icon
93
M/I Homes
MHO
$3.74B
$224K 0.13%
1,550
-7,938
-84% -$1.07M
OSK icon
94
Oshkosh
OSK
$9.56B
$220K 0.13%
1,700
-8,502
-83% -$1.13M
SO icon
95
Southern Company
SO
$106B
$209K 0.12%
2,203
-4,606
-68% -$430K
NG icon
96
NovaGold Resources
NG
$3.22B
$176K 0.1%
20,000
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$176K 0.1%
1,481
+250
+20% +$28.8K
BX icon
98
Blackstone
BX
$109B
$171K 0.1%
1,000
– –
HLNE icon
99
Hamilton Lane
HLNE
$5.49B
$162K 0.09%
1,200
-244
-17% -$36.8K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$160K 0.09%
1,700
+500
+42% +$46K
2 3
4
5 6

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Islay Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Islay Capital Management held 234 positions worth $175M, up 13% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Islay Capital Management deployed $11M of net new capital in Q3 2025, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was Prologis: 17,444 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.77M trimmed.

  • Islay Capital Management's largest Q3 2025 buy was Prologis: 17,444 shares worth $2M.
  • Islay Capital Management added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $3.4M increase.
  • Islay Capital Management's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $1.77M.
  • Islay Capital Management fully exited United Parcel Service in Q3 2025, selling an estimated $2.06M.
  • Islay Capital Management's ten largest holdings make up 37% of its $175M portfolio in Q3 2025.
  • Islay Capital Management opened 33 new positions and closed 18 in Q3 2025.
  • Islay Capital Management's portfolio value rose 13% quarter-over-quarter to $175M.

Based on Islay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.