We are live on ! Find out more
ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$11.1M
Cap. Flow
+$7.37M
Cap. Flow %
7.59%
Top 10 Hldgs %
48.01%
Holding
332
New
81
Increased
50
Reduced
49
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.23M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.71M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.61M
5
PSX icon
Phillips 66
PSX
+$1.05M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$454K
5
DAL icon
Delta Air Lines
DAL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 5.76%
3 Healthcare 5.23%
4 Consumer Staples 4.44%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
101
TD Synnex
SNX
$20.2B
$100K 0.1%
1,428
-1,850
-56% -$116K
AVTR icon
102
Avantor
AVTR
$9.19B
$98K 0.1%
4,360
-1,515
-26% -$31.5K
CNC icon
103
Centene
CNC
$32.5B
$98K 0.1%
+1,674
New +$104K
URI icon
104
United Rentals
URI
$72.4B
$97K 0.1%
557
-111
-17% -$18.7K
CWH icon
105
Camping World
CWH
$653M
$96K 0.1%
+3,232
New +$105K
DKS icon
106
Dick's Sporting Goods
DKS
$18.7B
$96K 0.1%
+1,650
New +$80.3K
GIS icon
107
General Mills
GIS
$19.7B
$96K 0.1%
+1,554
New +$97.1K
HUM icon
108
Humana
HUM
$46.2B
$96K 0.1%
+233
New +$93.7K
SJM icon
109
J.M. Smucker
SJM
$12.8B
$96K 0.1%
+834
New +$93K
BIIB icon
110
Biogen
BIIB
$30.7B
$95K 0.1%
334
+86
+35% +$24K
BRBR icon
111
BellRing Brands
BRBR
$1.34B
$95K 0.1%
4,574
+37
+0.8% +$728
NSP icon
112
Insperity
NSP
$2.01B
$95K 0.1%
+1,455
New +$97K
NVST icon
113
Envista
NVST
$4.52B
$95K 0.1%
3,869
-1,294
-25% -$29.8K
PM icon
114
Philip Morris
PM
$295B
$95K 0.1%
+1,265
New +$97.6K
TNET icon
115
TriNet
TNET
$3.14B
$95K 0.1%
+1,597
New +$103K
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$95K 0.1%
+1,139
New +$111K
FIZZ icon
117
National Beverage
FIZZ
$3.01B
$94K 0.1%
+2,750
New +$96.3K
K
118
DELISTED
Kellanova
K
$94K 0.1%
+1,546
New +$98.1K
SMG icon
119
ScottsMiracle-Gro
SMG
$3.66B
$94K 0.1%
+618
New +$95.5K
TAP icon
120
Molson Coors Class B
TAP
$8.1B
$94K 0.1%
+2,792
New +$101K
SCPL
121
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$94K 0.1%
+5,772
New +$84.1K
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
$94K 0.1%
+2,286
New +$87.4K
BG icon
123
Bunge Global
BG
$20.8B
$93K 0.1%
+2,041
New +$91.2K
CACI icon
124
CACI
CACI
$14.2B
$93K 0.1%
+436
New +$94.2K
EBAY icon
125
eBay
EBAY
$49.7B
$93K 0.1%
+1,790
New +$98.6K
3 4
5
6 7

Similar funds

RC
RLH Capital Great Neck, New York $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return

Islay Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Islay Capital Management held 332 positions worth $97.1M, up 13% from $86M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Islay Capital Management deployed $7.37M of net new capital in Q3 2020, opening 81 new positions and adding to 50 existing holdings. Its largest new stake was Phillips 66: 17,207 shares worth $892K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.95M trimmed.

  • Islay Capital Management's largest Q3 2020 buy was Phillips 66: 17,207 shares worth $892K.
  • Islay Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $3.24M increase.
  • Islay Capital Management's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.95M.
  • Islay Capital Management fully exited Delta Air Lines in Q3 2020, selling an estimated $405K.
  • Islay Capital Management's ten largest holdings make up 48% of its $97.1M portfolio in Q3 2020.
  • Islay Capital Management opened 81 new positions and closed 53 in Q3 2020.
  • Islay Capital Management's portfolio value rose 13% quarter-over-quarter to $97.1M.

Based on Islay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.