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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
IVOL icon
126
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$46.2K 0.03%
2,400
-2,000
-45% -$38.3K
IHE icon
127
iShares US Pharmaceuticals ETF
IHE
$1.64B
$44.5K 0.03%
630
– –
SFM icon
128
Sprouts Farmers Market
SFM
$8.15B
$44.2K 0.03%
400
– –
MO icon
129
Altria Group
MO
$114B
$43K 0.03%
842
– –
CRWD icon
130
CrowdStrike
CRWD
$216B
$42.1K 0.03%
600
+360
+150% +$25.6K
DVN icon
131
Devon Energy
DVN
$47.8B
$39.1K 0.03%
1,000
– –
MU icon
132
Micron Technology
MU
$984B
$36.3K 0.02%
350
– –
PFE icon
133
Pfizer
PFE
$151B
$35.8K 0.02%
1,236
– –
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$35.4K 0.02%
674
– –
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$34.5K 0.02%
170
– –
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.2K 0.02%
430
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$33.2K 0.02%
1,000
– –
ENB icon
138
Enbridge
ENB
$113B
$31.6K 0.02%
777
– –
MS icon
139
Morgan Stanley
MS
$337B
$31.3K 0.02%
300
– –
AEM icon
140
Agnico Eagle Mines
AEM
$90.8B
$30.3K 0.02%
376
– –
NUE icon
141
Nucor
NUE
$62B
$29.6K 0.02%
197
– –
SWN
142
DELISTED
Southwestern Energy Company
SWN
$29K 0.02%
4,074
– –
SYK icon
143
Stryker
SYK
$130B
$25.3K 0.02%
70
– –
APA icon
144
APA Corp
APA
$13.3B
$24.5K 0.02%
1,000
– –
INTC icon
145
Intel
INTC
$509B
$23.5K 0.02%
1,000
– –
CRM icon
146
Salesforce
CRM
$157B
$23.3K 0.02%
85
– –
RANI icon
147
Rani Therapeutics
RANI
$89M
$20.8K 0.01%
9,611
– –
GLW icon
148
Corning
GLW
$143B
$20.3K 0.01%
450
-325
-42% -$13.7K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.1B
$20.3K 0.01%
208
– –
CHRW icon
150
C.H. Robinson
CHRW
$17.4B
$18.5K 0.01%
168
-16,199
-99% -$1.57M
4 5
6
7 8

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SWM
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SCM
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PCMM
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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.