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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
+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
FTDR icon
126
Frontdoor
FTDR
$6.26B
$93K 0.1%
+2,378
New +$101K
PINC
127
DELISTED
Premier
PINC
$93K 0.1%
2,822
+464
+20% +$15.4K
ZD icon
128
Ziff Davis
ZD
$1.98B
$93K 0.1%
1,553
+367
+31% +$20.8K
ABM icon
129
ABM Industries
ABM
$2.84B
$92K 0.09%
+2,522
New +$92.4K
ACI icon
130
Albertsons Companies
ACI
$5.83B
$92K 0.09%
+6,670
New +$97.3K
MAS icon
131
Masco
MAS
$15.3B
$92K 0.09%
+1,663
New +$93.1K
WBD icon
132
Warner Bros
WBD
$67.1B
$92K 0.09%
4,242
+273
+7% +$5.96K
WU icon
133
Western Union
WU
$2.21B
$92K 0.09%
+4,271
New +$97K
DISH
134
DELISTED
DISH Network Corp.
DISH
$92K 0.09%
3,179
-403
-11% -$13.3K
BJ icon
135
BJs Wholesale Club
BJ
$12.3B
$91K 0.09%
2,194
-2,637
-55% -$109K
EMO
136
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$91K 0.09%
+10,329
New +$114K
IRBT
137
DELISTED
iRobot
IRBT
$91K 0.09%
+1,199
New +$92.4K
PARA
138
DELISTED
Paramount Global Class B
PARA
$91K 0.09%
+3,254
New +$87.2K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$90K 0.09%
870
– –
GLD icon
140
SPDR Gold Trust
GLD
$141B
$89K 0.09%
500
– –
GPI icon
141
Group 1 Automotive
GPI
$3.18B
$89K 0.09%
+1,006
New +$85.7K
AEM icon
142
Agnico Eagle Mines
AEM
$90.5B
$88K 0.09%
1,100
– –
RNP icon
143
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$88K 0.09%
4,354
+10
+0.2% +$197
SH icon
144
ProShares Short S&P500
SH
$897M
$88K 0.09%
1,088
– –
PRIM icon
145
Primoris Services
PRIM
$4.45B
$86K 0.09%
+4,751
New +$84.1K
PPC icon
146
Pilgrim's Pride
PPC
$6.54B
$85K 0.09%
+5,663
New +$90.4K
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
$85K 0.09%
236
-24
-9% -$11.4K
CMC icon
148
Commercial Metals
CMC
$8.31B
$84K 0.09%
4,191
-6,322
-60% -$131K
HPQ icon
149
HP
HPQ
$27.5B
$84K 0.09%
+4,425
New +$80.7K
KO icon
150
Coca-Cola
KO
$375B
$83K 0.09%
1,668
– –
4 5
6
7 8

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PCMM
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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.