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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
+13.46%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
+$3.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.41%
Holding
295
New
18
Increased
50
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.68M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.19M
4
BA icon
Boeing
BA
+$961K
5
FTNT icon
Fortinet
FTNT
+$594K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$631K
2
CI icon
Cigna
CI
+$566K
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$525K
4
CSCO icon
Cisco
CSCO
+$345K
5
LRCX icon
Lam Research
LRCX
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Consumer Staples 6.07%
3 Financials 5.31%
4 Healthcare 4.47%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
151
Agnico Eagle Mines
AEM
$90.2B
$78K 0.07%
1,100
– –
INTU icon
152
Intuit
INTU
$89.3B
$78K 0.07%
205
– –
PFE icon
153
Pfizer
PFE
$152B
$78K 0.07%
2,121
-115
-5% -$4.22K
SH icon
154
ProShares Short S&P500
SH
$897M
$78K 0.07%
1,088
– –
ENB icon
155
Enbridge
ENB
$113B
$72K 0.07%
2,254
– –
SUN icon
156
Sunoco
SUN
$13.3B
$72K 0.07%
2,490
– –
CNXC icon
157
Concentrix
CNXC
$1.58B
$70K 0.06%
+714
New +$71.4K
MDT icon
158
Medtronic
MDT
$111B
$70K 0.06%
600
– –
NFLX icon
159
Netflix
NFLX
$310B
$67K 0.06%
1,240
– –
TGB
160
Trekor Metals
TGB
$3.06B
$66K 0.06%
50,000
– –
BX icon
161
Blackstone
BX
$109B
$65K 0.06%
1,000
– –
AHT
162
Ashford Hospitality Trust
AHT
$21M
$64K 0.06%
+245
New +$62.4K
AUY
163
DELISTED
Yamana Gold, Inc.
AUY
$63K 0.06%
11,000
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.33T
$61K 0.06%
700
– –
MMM icon
165
3M
MMM
$94.4B
$61K 0.06%
419
– –
SNX icon
166
TD Synnex
SNX
$20.2B
$60K 0.05%
736
-692
-48% -$52.9K
SBR
167
Sabine Royalty Trust
SBR
$1.05B
$56K 0.05%
2,000
– –
ABT icon
168
Abbott
ABT
$186B
$55K 0.05%
500
– –
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$55K 0.05%
1,433
– –
MRSH
170
Marsh
MRSH
$91.3B
$53K 0.05%
450
+100
+29% +$11.4K
REMX icon
171
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$53K 0.05%
+800
New +$39.8K
SIVB
172
DELISTED
SVB Financial Group
SIVB
$53K 0.05%
136
– –
HCA icon
173
HCA Healthcare
HCA
$89.6B
$51K 0.05%
310
– –
IMCV icon
174
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$50K 0.05%
954
– –
IBM icon
175
IBM
IBM
$223B
$49K 0.04%
408
-5,463
-93% -$631K
5 6
7
8 9

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OCM
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SWM
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PCMM
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Islay Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Islay Capital Management held 295 positions worth $111M, up 14% from $97.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Islay Capital Management deployed $3.53M of net new capital in Q4 2020, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Fortinet: 23,500 shares worth $698K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $631K trimmed.

  • Islay Capital Management's largest Q4 2020 buy was Fortinet: 23,500 shares worth $698K.
  • Islay Capital Management added most to Albertsons Companies in Q4 2020, an estimated $1.68M increase.
  • Islay Capital Management's biggest Q4 2020 reduction was IBM, cutting an estimated $631K.
  • Islay Capital Management fully exited Lam Research in Q4 2020, selling an estimated $277K.
  • Islay Capital Management's ten largest holdings make up 47% of its $111M portfolio in Q4 2020.
  • Islay Capital Management opened 18 new positions and closed 22 in Q4 2020.
  • Islay Capital Management's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.