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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
+1.93%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.74M
Cap. Flow
+$2.92M
Cap. Flow %
2.1%
Top 10 Hldgs %
36.27%
Holding
216
New
19
Increased
39
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
MOH icon
Molina Healthcare
MOH
+$1.52M
4
NSP icon
Insperity
NSP
+$1.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.91M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
3
NRG icon
NRG Energy
NRG
+$1.41M
4
GES
Guess Inc
GES
+$1.21M
5
KR icon
Kroger
KR
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Industrials 8.5%
3 Financials 8.16%
4 Healthcare 6.85%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$55.6B
$48.9K 0.04%
600
– –
SPPP
127
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$48.9K 0.04%
5,000
– –
DVN icon
128
Devon Energy
DVN
$50.8B
$47.4K 0.03%
1,000
– –
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$46.5K 0.03%
1,960
– –
MU icon
130
Micron Technology
MU
$1.01T
$46K 0.03%
350
– –
CBOE icon
131
Cboe Global Markets
CBOE
$30.1B
$42.5K 0.03%
250
– –
IHE icon
132
iShares US Pharmaceuticals ETF
IHE
$1.62B
$41.8K 0.03%
630
– –
V icon
133
Visa
V
$683B
$39.4K 0.03%
150
-100
-40% -$27.4K
MO icon
134
Altria Group
MO
$114B
$38.4K 0.03%
842
– –
RANI icon
135
Rani Therapeutics
RANI
$90.1M
$36.5K 0.03%
9,611
– –
PFE icon
136
Pfizer
PFE
$145B
$34.6K 0.02%
1,236
– –
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$33.8K 0.02%
674
– –
SFM icon
138
Sprouts Farmers Market
SFM
$8.28B
$33.5K 0.02%
400
– –
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.2K 0.02%
430
– –
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$33.1K 0.02%
170
-55
-24% -$10.3K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.6K 0.02%
1,000
– –
NUE icon
142
Nucor
NUE
$62.4B
$31.1K 0.02%
197
– –
INTC icon
143
Intel
INTC
$509B
$31K 0.02%
1,000
– –
GLW icon
144
Corning
GLW
$137B
$30.1K 0.02%
775
– –
APA icon
145
APA Corp
APA
$12.7B
$29.4K 0.02%
1,000
– –
MS icon
146
Morgan Stanley
MS
$332B
$29.2K 0.02%
300
– –
ENB icon
147
Enbridge
ENB
$117B
$27.7K 0.02%
777
– –
SWN
148
DELISTED
Southwestern Energy Company
SWN
$27.4K 0.02%
4,074
– –
SLB icon
149
SLB Ltd
SLB
$75.4B
$24.8K 0.02%
525
-20
-4% -$965
AEM icon
150
Agnico Eagle Mines
AEM
$76.3B
$24.6K 0.02%
376
– –
4 5
6
7 8

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Islay Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Islay Capital Management held 216 positions worth $139M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Islay Capital Management's Q2 2024 filing shows 19 new, 39 increased, 48 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,193 shares worth $1.95M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Islay Capital Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,193 shares worth $1.95M.
  • Islay Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, an estimated $2.17M increase.
  • Islay Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.91M.
  • Islay Capital Management fully exited Guess Inc in Q2 2024, selling an estimated $1.21M.
  • Islay Capital Management's ten largest holdings make up 36% of its $139M portfolio in Q2 2024.
  • Islay Capital Management opened 19 new positions and closed 19 in Q2 2024.
  • Islay Capital Management's portfolio value rose 3.5% quarter-over-quarter to $139M.

Based on Islay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.