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ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
+$3.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.41%
Holding
295
New
18
Increased
50
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.68M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.19M
4
BA icon
Boeing
BA
+$961K
5
FTNT icon
Fortinet
FTNT
+$594K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$631K
2
CI icon
Cigna
CI
+$566K
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$525K
4
CSCO icon
Cisco
CSCO
+$345K
5
LRCX icon
Lam Research
LRCX
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Consumer Staples 6.07%
3 Financials 5.31%
4 Healthcare 4.47%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
101
Pan American Silver
PAAS
$21.4B
$121K 0.11%
3,500
– –
PARA
102
DELISTED
Paramount Global Class B
PARA
$121K 0.11%
3,254
– –
FTDR icon
103
Frontdoor
FTDR
$6.53B
$119K 0.11%
2,378
– –
ARW icon
104
Arrow Electronics
ARW
$10.2B
$118K 0.11%
+1,210
New +$107K
NSIT icon
105
Insight Enterprises
NSIT
$4.55B
$118K 0.11%
1,555
+105
+7% +$7.07K
NSP icon
106
Insperity
NSP
$2.01B
$118K 0.11%
1,455
– –
FIZZ icon
107
National Beverage
FIZZ
$3B
$117K 0.11%
2,750
– –
FIX icon
108
Comfort Systems
FIX
$59.9B
$116K 0.1%
+2,195
New +$114K
MOH icon
109
Molina Healthcare
MOH
$10.2B
$116K 0.1%
545
– –
COR icon
110
Cencora
COR
$61.4B
$114K 0.1%
1,167
-1,096
-48% -$110K
PM icon
111
Philip Morris
PM
$295B
$113K 0.1%
1,365
+100
+8% +$7.79K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.3B
$112K 0.1%
3,610
– –
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$112K 0.1%
1,139
– –
BRBR icon
114
BellRing Brands
BRBR
$1.36B
$111K 0.1%
4,574
– –
CCS icon
115
Century Communities
CCS
$2.02B
$111K 0.1%
2,536
+115
+5% +$5.07K
LAD icon
116
Lithia Motors
LAD
$8.16B
$111K 0.1%
378
+28
+8% +$7.66K
CACI icon
117
CACI
CACI
$14.1B
$109K 0.1%
436
– –
LOW icon
118
Lowe's Companies
LOW
$124B
$109K 0.1%
681
– –
TSCO icon
119
Tractor Supply
TSCO
$17.9B
$105K 0.09%
3,750
– –
TSN icon
120
Tyson Foods
TSN
$20.6B
$104K 0.09%
1,610
+224
+16% +$13.9K
GD icon
121
General Dynamics
GD
$105B
$103K 0.09%
695
-80
-10% -$11.7K
DISH
122
DELISTED
DISH Network Corp.
DISH
$103K 0.09%
3,179
– –
BBY icon
123
Best Buy
BBY
$17.2B
$101K 0.09%
+1,016
New +$114K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$101K 0.09%
870
– –
CNC icon
125
Centene
CNC
$32.4B
$100K 0.09%
1,674
– –
3 4
5
6 7

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IMC
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OCM
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SWM
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SCM
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PCMM
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Islay Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Islay Capital Management held 295 positions worth $111M, up 14% from $97.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Islay Capital Management deployed $3.53M of net new capital in Q4 2020, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Fortinet: 23,500 shares worth $698K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $631K trimmed.

  • Islay Capital Management's largest Q4 2020 buy was Fortinet: 23,500 shares worth $698K.
  • Islay Capital Management added most to Albertsons Companies in Q4 2020, an estimated $1.68M increase.
  • Islay Capital Management's biggest Q4 2020 reduction was IBM, cutting an estimated $631K.
  • Islay Capital Management fully exited Lam Research in Q4 2020, selling an estimated $277K.
  • Islay Capital Management's ten largest holdings make up 47% of its $111M portfolio in Q4 2020.
  • Islay Capital Management opened 18 new positions and closed 22 in Q4 2020.
  • Islay Capital Management's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.