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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
+1.08%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.1M
Cap. Flow
-$4.05M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.85%
Holding
227
New
19
Increased
50
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$846K
2
CRI icon
Carter's
CRI
+$839K
3
ELV icon
Elevance Health
ELV
+$824K
4
THC icon
Tenet Healthcare
THC
+$814K
5
BTU icon
Peabody Energy
BTU
+$802K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.84M
2
SYY icon
Sysco
SYY
+$1.33M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
BBY icon
Best Buy
BBY
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.46%
3 Energy 6.3%
4 Consumer Discretionary 6.19%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$168B
$46.1K 0.03%
300
– –
SPPP
127
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$44.5K 0.03%
5,000
– –
MO icon
128
Altria Group
MO
$113B
$44K 0.03%
842
– –
IVOL icon
129
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$42.6K 0.03%
2,400
– –
IHE icon
130
iShares US Pharmaceuticals ETF
IHE
$1.64B
$41.4K 0.03%
630
– –
WMT icon
131
Walmart Inc
WMT
$892B
$40.7K 0.03%
450
-1,350
-75% -$117K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$35.2K 0.02%
170
– –
EXE
133
Expand Energy Corp
EXE
$21.3B
$35.1K 0.02%
+353
New +$32.6K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.5K 0.02%
430
– –
ENB icon
135
Enbridge
ENB
$113B
$33K 0.02%
777
– –
PFE icon
136
Pfizer
PFE
$149B
$32.8K 0.02%
1,236
– –
DVN icon
137
Devon Energy
DVN
$47.4B
$32.7K 0.02%
1,000
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31.4K 0.02%
1,000
– –
MU icon
139
Micron Technology
MU
$996B
$29.5K 0.02%
350
– –
AEM icon
140
Agnico Eagle Mines
AEM
$85B
$29.4K 0.02%
376
– –
OEF icon
141
iShares S&P 100 ETF
OEF
$20.5B
$28.9K 0.02%
100
-150
-60% -$42.9K
CRM icon
142
Salesforce
CRM
$153B
$28.4K 0.02%
85
– –
SYK icon
143
Stryker
SYK
$129B
$25.2K 0.02%
70
– –
GLD icon
144
SPDR Gold Trust
GLD
$138B
$24.2K 0.02%
100
-500
-83% -$123K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$23.3K 0.02%
900
-1,060
-54% -$28.2K
APA icon
146
APA Corp
APA
$12.9B
$23.1K 0.02%
1,000
– –
GLW icon
147
Corning
GLW
$135B
$21.4K 0.01%
450
– –
DOW icon
148
Dow Inc
DOW
$21.9B
$21.1K 0.01%
525
-1,285
-71% -$60K
ET icon
149
Energy Transfer Partners
ET
$71.2B
$20.1K 0.01%
1,024
– –
INTC icon
150
Intel
INTC
$503B
$20.1K 0.01%
1,000
– –
4 5
6
7 8

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GL
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IMC
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OCM
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SWM
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SCM
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PCMM
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Islay Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Islay Capital Management held 227 positions worth $144M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management's Q4 2024 filing shows 19 new, 50 increased, 37 reduced and 23 closed positions. Its largest new stake was G-III Apparel Group: 26,930 shares worth $878K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Energy.

  • Islay Capital Management's largest Q4 2024 buy was G-III Apparel Group: 26,930 shares worth $878K.
  • Islay Capital Management added most to Elevance Health in Q4 2024, an estimated $824K increase.
  • Islay Capital Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.84M.
  • Islay Capital Management fully exited Sysco in Q4 2024, selling an estimated $1.33M.
  • Islay Capital Management's ten largest holdings make up 38% of its $144M portfolio in Q4 2024.
  • Islay Capital Management opened 19 new positions and closed 23 in Q4 2024.
  • Islay Capital Management's portfolio value fell 3.4% quarter-over-quarter to $144M.

Based on Islay Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.