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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
+17.62%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$9.59M
(+13%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
325
New
64
Increased
57
Reduced
62
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.99M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.54M |
| 3 |
RTX Corp
RTX
|
+$626K |
| 4 |
Sysco
SYY
|
+$593K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.54M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.03M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$849K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$2.93B
| $110K | 0.13% |
848
+82
| +11% | +$9.38K |
|
102
Envista
NVST
$4.66B
| $109K | 0.13% |
+5,163
| New | +$96.8K |
|
|
B
103
Barrick Mining
B
$68.8B
| $108K | 0.13% |
4,000
| – | – |
|
104
Schwab US TIPS ETF
SCHP
$16.3B
| $108K | 0.13% |
3,610
| – | – |
|
105
Middleby
MIDD
$6.12B
| $107K | 0.12% |
+1,356
| New | +$87.8K |
|
106
Power Integrations
POWI
$3.45B
| $103K | 0.12% |
+1,746
| New | +$91.8K |
|
|
SEE
107
DELISTED
Sealed Air
SEE
| $103K | 0.12% |
+3,121
| New | +$93.7K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$112B
| $102K | 0.12% |
1,493
+202
| +16% | +$12.8K |
|
109
Honeywell
HON
$78.6B
| $101K | 0.12% |
743
| – | – |
|
110
NVR
NVR
$17B
| $101K | 0.12% |
+31
| New | +$95K |
|
111
Avantor
AVTR
$9.04B
| $100K | 0.12% |
5,875
-206
| -3% | -$3.35K |
|
112
United Rentals
URI
$72.3B
| $100K | 0.12% |
668
+60
| +10% | +$7.61K |
|
113
Darling Ingredients
DAR
$9.19B
| $99K | 0.12% |
+4,024
| New | +$87.6K |
|
114
Lennox International
LII
$15.4B
| $99K | 0.12% |
+424
| New | +$85.6K |
|
115
Tractor Supply
TSCO
$17.5B
| $99K | 0.12% |
3,750
| – | – |
|
|
WWE
116
DELISTED
World Wrestling Entertainment
WWE
| $99K | 0.12% |
+2,274
| New | +$97.6K |
|
117
Snap-on
SNA
$21.7B
| $98K | 0.11% |
+709
| New | +$90.1K |
|
118
ProShares Short S&P500
SH
$900M
| $97K | 0.11% |
1,088
+350
| +47% | +$33.6K |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $97K | 0.11% |
+2,348
| New | +$90.4K |
|
120
Vail Resorts
MTN
$5.39B
| $95K | 0.11% |
+523
| New | +$91.5K |
|
121
Paychex
PAYX
$42.1B
| $93K | 0.11% |
+1,225
| New | +$84.9K |
|
122
Hilltop Holdings
HTH
$2.28B
| $92K | 0.11% |
5,000
| – | – |
|
123
PACCAR
PCAR
$70.2B
| $92K | 0.11% |
1,842
-327
| -15% | -$15.3K |
|
124
Grand Canyon Education
LOPE
$3.92B
| $91K | 0.11% |
+1,010
| New | +$89.8K |
|
125
Robert Half
RHI
$4.15B
| $91K | 0.11% |
1,725
+62
| +4% | +$2.94K |
|
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Islay Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Islay Capital Management held 325 positions worth $86M, up 13% from $76.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Islay Capital Management withdrew a net $3.17M in Q2 2020, closing 75 positions and reducing 62 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $849K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Islay Capital Management opened a new position in RTX Corp worth $618K.
- Islay Capital Management's largest Q2 2020 buy was RTX Corp: 10,029 shares worth $618K.
- Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $2.99M increase.
- Islay Capital Management's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.81M.
- Islay Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2020, selling an estimated $849K.
- Islay Capital Management's ten largest holdings make up 45% of its $86M portfolio in Q2 2020.
- Islay Capital Management opened 64 new positions and closed 75 in Q2 2020.
- Islay Capital Management's portfolio value rose 13% quarter-over-quarter to $86M.
Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.