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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
SANM icon
151
Sanmina
SANM
$10.9B
$83K 0.09%
+3,073
New +$83.7K
BIG
152
DELISTED
Big Lots, Inc.
BIG
$83K 0.09%
1,855
-2,948
-61% -$133K
MTOR
153
DELISTED
MERITOR, Inc.
MTOR
$83K 0.09%
+3,979
New +$89.6K
NSIT icon
154
Insight Enterprises
NSIT
$4.51B
$82K 0.08%
+1,450
New +$77.8K
TSN icon
155
Tyson Foods
TSN
$20.4B
$82K 0.08%
+1,386
New +$85.4K
ABG icon
156
Asbury Automotive
ABG
$3.85B
$80K 0.08%
+823
New +$83.1K
LAD icon
157
Lithia Motors
LAD
$8.26B
$80K 0.08%
350
-1,186
-77% -$267K
MTZ icon
158
MasTec
MTZ
$21.9B
$79K 0.08%
+1,874
New +$80.6K
PFE icon
159
Pfizer
PFE
$153B
$78K 0.08%
2,236
-188
-8% -$6.59K
SFM icon
160
Sprouts Farmers Market
SFM
$8.01B
$78K 0.08%
+3,717
New +$89K
ECL icon
161
Ecolab
ECL
$79.9B
$70K 0.07%
350
– –
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$69K 0.07%
3,960
– –
INTU icon
163
Intuit
INTU
$89B
$67K 0.07%
+205
New +$64.1K
ENB icon
164
Enbridge
ENB
$112B
$66K 0.07%
2,254
– –
MRK icon
165
Merck
MRK
$318B
$66K 0.07%
838
– –
MDT icon
166
Medtronic
MDT
$112B
$62K 0.06%
600
– –
NFLX icon
167
Netflix
NFLX
$309B
$62K 0.06%
1,240
– –
AUY
168
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.06%
11,000
-10,000
-48% -$59.9K
SUN icon
169
Sunoco
SUN
$13.3B
$61K 0.06%
+2,490
New +$62.7K
SBR
170
Sabine Royalty Trust
SBR
$1.05B
$58K 0.06%
2,000
– –
MMM icon
171
3M
MMM
$94.3B
$56K 0.06%
419
– –
ABT icon
172
Abbott
ABT
$187B
$54K 0.06%
500
– –
ORCL icon
173
Oracle
ORCL
$423B
$54K 0.06%
900
– –
TGB
174
Trekor Metals
TGB
$3.05B
$53K 0.05%
50,000
-20,000
-29% -$16.5K
BX icon
175
Blackstone
BX
$110B
$52K 0.05%
1,000
– –
5 6
7
8 9

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SWM
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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.