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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
+10.12%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.1M
Cap. Flow
-$328K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.05%
Holding
245
New
31
Increased
50
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M
2
ACI icon
Albertsons Companies
ACI
+$1.12M
3
COR icon
Cencora
COR
+$1.08M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.07M
5
DAL icon
Delta Air Lines
DAL
+$1.03M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.27M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
SLB icon
SLB Ltd
SLB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 7.27%
3 Financials 7.1%
4 Consumer Discretionary 6.52%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RANI icon
151
Rani Therapeutics
RANI
$87.8M
$31.9K 0.02%
9,611
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31.2K 0.02%
1,000
– –
MU icon
153
Micron Technology
MU
$996B
$29.9K 0.02%
350
– –
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$29.5K 0.02%
+306
New +$28.3K
SLB icon
155
SLB Ltd
SLB
$76.5B
$28.4K 0.02%
545
-18,319
-97% -$996K
ENB icon
156
Enbridge
ENB
$113B
$28K 0.02%
777
– –
MS icon
157
Morgan Stanley
MS
$336B
$28K 0.02%
300
– –
S icon
158
SentinelOne
S
$7.12B
$27.4K 0.02%
1,000
-500
-33% -$9.68K
SWN
159
DELISTED
Southwestern Energy Company
SWN
$26.7K 0.02%
4,074
– –
CRWD icon
160
CrowdStrike
CRWD
$211B
$25.5K 0.02%
400
– –
GLW icon
161
Corning
GLW
$135B
$23.6K 0.02%
775
– –
SYK icon
162
Stryker
SYK
$129B
$21K 0.02%
70
– –
AEM icon
163
Agnico Eagle Mines
AEM
$85B
$20.6K 0.02%
376
– –
SFM icon
164
Sprouts Farmers Market
SFM
$8.13B
$19.2K 0.01%
400
– –
HTLF
165
DELISTED
Heartland Financial USA, Inc.
HTLF
$18.8K 0.01%
500
– –
ICE icon
166
Intercontinental Exchange
ICE
$84.1B
$18.6K 0.01%
145
– –
ADBE icon
167
Adobe
ADBE
$103B
$17.9K 0.01%
30
– –
HTH icon
168
Hilltop Holdings
HTH
$2.25B
$17.6K 0.01%
500
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.01T
$17.5K 0.01%
40
+13
+48% +$5.32K
PB icon
170
Prosperity Bancshares
PB
$8.88B
$16.9K 0.01%
250
– –
VALE icon
171
Vale
VALE
$62.6B
$15.9K 0.01%
1,000
– –
ARW icon
172
Arrow Electronics
ARW
$11.4B
$15.8K 0.01%
129
-5,273
-98% -$629K
LTHM
173
DELISTED
Livent Corporation
LTHM
$14.8K 0.01%
825
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$479B
$14.7K 0.01%
36
– –
ET icon
175
Energy Transfer Partners
ET
$71.2B
$14.1K 0.01%
1,024
– –
5 6
7
8 9

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Islay Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Islay Capital Management held 245 positions worth $129M, up 8.4% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Islay Capital Management's Q4 2023 filing shows 31 new, 50 increased, 42 reduced and 25 closed positions. Its largest new stake was Albertsons Companies: 50,870 shares worth $1.17M. The largest sale was Avantis US Small Cap Value ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Islay Capital Management's largest Q4 2023 buy was Albertsons Companies: 50,870 shares worth $1.17M.
  • Islay Capital Management added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.16M increase.
  • Islay Capital Management's biggest Q4 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.04M.
  • Islay Capital Management fully exited PBF Energy in Q4 2023, selling an estimated $873K.
  • Islay Capital Management's ten largest holdings make up 37% of its $129M portfolio in Q4 2023.
  • Islay Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • Islay Capital Management's portfolio value rose 8.4% quarter-over-quarter to $129M.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.