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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
-0.03%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6M
Cap. Flow
+$8.23M
Cap. Flow %
6.89%
Top 10 Hldgs %
38.33%
Holding
238
New
17
Increased
37
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$846K
5
WNC icon
Wabash National
WNC
+$794K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.24M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M
3
BCC icon
Boise Cascade
BCC
+$943K
4
PATK icon
Patrick Industries
PATK
+$928K
5
ACI icon
Albertsons Companies
ACI
+$923K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Energy 10.55%
3 Consumer Discretionary 6.48%
4 Financials 5.61%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$113B
$26.1K 0.02%
777
– –
S icon
152
SentinelOne
S
$7.12B
$25.3K 0.02%
1,500
– –
MS icon
153
Morgan Stanley
MS
$336B
$24.5K 0.02%
300
– –
MU icon
154
Micron Technology
MU
$996B
$23.8K 0.02%
350
– –
GLW icon
155
Corning
GLW
$135B
$23.6K 0.02%
775
– –
LITE icon
156
Lumentum
LITE
$65.2B
$22.1K 0.02%
490
– –
RANI icon
157
Rani Therapeutics
RANI
$87.8M
$20.9K 0.02%
9,611
– –
SYK icon
158
Stryker
SYK
$129B
$19.1K 0.02%
70
– –
SFM icon
159
Sprouts Farmers Market
SFM
$8.13B
$17.1K 0.01%
400
– –
AEM icon
160
Agnico Eagle Mines
AEM
$85B
$17.1K 0.01%
376
-137
-27% -$6.72K
CRWD icon
161
CrowdStrike
CRWD
$211B
$16.7K 0.01%
400
– –
ICE icon
162
Intercontinental Exchange
ICE
$84.1B
$16K 0.01%
145
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.8B
$15.7K 0.01%
208
+35
+20% +$2.89K
ADBE icon
164
Adobe
ADBE
$103B
$15.3K 0.01%
30
-50
-63% -$26.2K
LTHM
165
DELISTED
Livent Corporation
LTHM
$15.2K 0.01%
825
– –
HTLF
166
DELISTED
Heartland Financial USA, Inc.
HTLF
$14.7K 0.01%
500
-4,750
-90% -$148K
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$14.6K 0.01%
350
– –
ET icon
168
Energy Transfer Partners
ET
$71.2B
$14.4K 0.01%
1,024
– –
HTH icon
169
Hilltop Holdings
HTH
$2.25B
$14.2K 0.01%
500
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.7K 0.01%
88
– –
PB icon
171
Prosperity Bancshares
PB
$8.88B
$13.6K 0.01%
250
+90
+56% +$5.22K
BSX icon
172
Boston Scientific
BSX
$71.4B
$13.5K 0.01%
255
– –
VALE icon
173
Vale
VALE
$62.6B
$13.4K 0.01%
1,000
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$479B
$12.9K 0.01%
36
– –
TELL
175
DELISTED
Tellurian Inc.
TELL
$11.6K 0.01%
10,000
– –
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Islay Capital Management held 238 positions worth $119M, up 5.3% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management deployed $8.23M of net new capital in Q3 2023, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Wabash National: 34,537 shares worth $729K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.24M trimmed.

  • Islay Capital Management's largest Q3 2023 buy was Wabash National: 34,537 shares worth $729K.
  • Islay Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $2.11M increase.
  • Islay Capital Management's biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.24M.
  • Islay Capital Management fully exited Boise Cascade in Q3 2023, selling an estimated $943K.
  • Islay Capital Management's ten largest holdings make up 38% of its $119M portfolio in Q3 2023.
  • Islay Capital Management opened 17 new positions and closed 24 in Q3 2023.
  • Islay Capital Management's portfolio value rose 5.3% quarter-over-quarter to $119M.

Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.