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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
-0.03%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6M
Cap. Flow
+$8.23M
Cap. Flow %
6.89%
Top 10 Hldgs %
38.33%
Holding
238
New
17
Increased
37
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$846K
5
WNC icon
Wabash National
WNC
+$794K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.24M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M
3
BCC icon
Boise Cascade
BCC
+$943K
4
PATK icon
Patrick Industries
PATK
+$928K
5
ACI icon
Albertsons Companies
ACI
+$923K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Energy 10.55%
3 Consumer Discretionary 6.48%
4 Financials 5.61%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$53K 0.04%
500
– –
ABBV icon
127
AbbVie
ABBV
$435B
$52.2K 0.04%
350
– –
RNP icon
128
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$51.5K 0.04%
3,000
– –
ABT icon
129
Abbott
ABT
$187B
$48.4K 0.04%
500
– –
TYL icon
130
Tyler Technologies
TYL
$12.8B
$48.3K 0.04%
125
-10
-7% -$3.93K
DVN icon
131
Devon Energy
DVN
$47.3B
$47.7K 0.04%
1,000
– –
NFLX icon
132
Netflix
NFLX
$309B
$46.8K 0.04%
1,240
– –
WIRE
133
DELISTED
Encore Wire Corp
WIRE
$46.7K 0.04%
256
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$44.8K 0.04%
98
-3
-3% -$1.44K
APA icon
135
APA Corp
APA
$13.3B
$41.1K 0.03%
1,000
– –
PFE icon
136
Pfizer
PFE
$153B
$41K 0.03%
1,236
-785
-39% -$27.8K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$40.6K 0.03%
1,960
– –
CBOE icon
138
Cboe Global Markets
CBOE
$29.9B
$39.1K 0.03%
250
– –
OKE icon
139
Oneok
OKE
$54.5B
$38.1K 0.03%
+600
New +$39.2K
IHE icon
140
iShares US Pharmaceuticals ETF
IHE
$1.64B
$37.2K 0.03%
630
– –
INTC icon
141
Intel
INTC
$513B
$35.5K 0.03%
1,000
– –
MO icon
142
Altria Group
MO
$114B
$35.4K 0.03%
842
-637
-43% -$28.1K
QCOM icon
143
Qualcomm
QCOM
$176B
$33.3K 0.03%
300
– –
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$32.4K 0.03%
674
– –
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.3K 0.03%
430
– –
NUE icon
146
Nucor
NUE
$62.1B
$30.8K 0.03%
197
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.1K 0.03%
1,000
– –
KR icon
148
Kroger
KR
$34.8B
$27K 0.02%
603
-14,718
-96% -$692K
SWN
149
DELISTED
Southwestern Energy Company
SWN
$26.3K 0.02%
4,074
– –
NRG icon
150
NRG Energy
NRG
$24.8B
$26.2K 0.02%
680
– –
4 5
6
7 8

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Islay Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Islay Capital Management held 238 positions worth $119M, up 5.3% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management deployed $8.23M of net new capital in Q3 2023, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Wabash National: 34,537 shares worth $729K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.24M trimmed.

  • Islay Capital Management's largest Q3 2023 buy was Wabash National: 34,537 shares worth $729K.
  • Islay Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $2.11M increase.
  • Islay Capital Management's biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.24M.
  • Islay Capital Management fully exited Boise Cascade in Q3 2023, selling an estimated $943K.
  • Islay Capital Management's ten largest holdings make up 38% of its $119M portfolio in Q3 2023.
  • Islay Capital Management opened 17 new positions and closed 24 in Q3 2023.
  • Islay Capital Management's portfolio value rose 5.3% quarter-over-quarter to $119M.

Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.