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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$108K 0.07%
602
+2
+0.3% +$347
EIM
102
Eaton Vance Municipal Bond Fund
EIM
$498M
$108K 0.07%
+10,000
New +$105K
NZF icon
103
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$105K 0.07%
+8,000
New +$102K
AES icon
104
AES
AES
$10.5B
$104K 0.07%
5,188
– –
NUV icon
105
Nuveen Municipal Value Fund
NUV
$1.92B
$104K 0.07%
+11,500
New +$102K
CAH icon
106
Cardinal Health
CAH
$55.9B
$102K 0.07%
925
– –
MRSH
107
Marsh
MRSH
$91.3B
$100K 0.07%
450
– –
DOW icon
108
Dow Inc
DOW
$21.5B
$98.9K 0.07%
1,810
– –
CARY icon
109
Angel Oak Income ETF
CARY
$1.39B
$95.4K 0.06%
+4,500
New +$94.4K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$86.6K 0.06%
2,968
– –
NG icon
111
NovaGold Resources
NG
$3.23B
$82K 0.06%
20,000
– –
TYL icon
112
Tyler Technologies
TYL
$12.7B
$73K 0.05%
125
– –
RNP icon
113
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$71K 0.05%
3,000
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$20.5B
$69.2K 0.05%
250
-60
-19% -$16K
ABBV icon
115
AbbVie
ABBV
$432B
$69.1K 0.05%
350
– –
NFLX icon
116
Netflix
NFLX
$308B
$67.4K 0.05%
950
– –
ELV icon
117
Elevance Health
ELV
$85.1B
$66K 0.04%
127
– –
NRG icon
118
NRG Energy
NRG
$25.7B
$61.9K 0.04%
680
– –
ABT icon
119
Abbott
ABT
$186B
$57K 0.04%
500
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$55.8K 0.04%
98
– –
OKE icon
121
Oneok
OKE
$55.5B
$54.7K 0.04%
600
– –
CBOE icon
122
Cboe Global Markets
CBOE
$30.3B
$51.2K 0.03%
250
– –
QCOM icon
123
Qualcomm
QCOM
$174B
$51K 0.03%
300
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$50.5K 0.03%
1,960
– –
SPPP
125
Sprott Physical Platinum and Palladium Trust
SPPP
$623M
$49.1K 0.03%
5,000
– –
3 4
5
6 7

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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.