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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
+6.54%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10M
Cap. Flow
+$2.57M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.22%
Holding
220
New
23
Increased
31
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
2
TGT icon
Target
TGT
+$1.36M
3
SYY icon
Sysco
SYY
+$1.28M
4
KR icon
Kroger
KR
+$1.25M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.21M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.57M
2
BA icon
Boeing
BA
+$1.5M
3
MOH icon
Molina Healthcare
MOH
+$1.46M
4
MCY icon
Mercury Insurance
MCY
+$1.41M
5
HUM icon
Humana
HUM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 6.7%
3 Financials 6.63%
4 Energy 5.21%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
151
Molina Healthcare
MOH
$10B
$16.9K 0.01%
49
-4,427
-99% -$1.46M
ET icon
152
Energy Transfer Partners
ET
$71.2B
$16.4K 0.01%
1,024
– –
REMX icon
153
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$16.1K 0.01%
350
+100
+40% +$4.07K
HTH icon
154
Hilltop Holdings
HTH
$2.25B
$16.1K 0.01%
500
– –
ADBE icon
155
Adobe
ADBE
$103B
$15.5K 0.01%
30
– –
DAL icon
156
Delta Air Lines
DAL
$60.5B
$13.8K 0.01%
271
-27,138
-99% -$1.18M
BG icon
157
Bunge Global
BG
$20.9B
$13.3K 0.01%
138
-13,139
-99% -$1.34M
HUM icon
158
Humana
HUM
$44.1B
$13K 0.01%
41
-3,917
-99% -$1.39M
MCK icon
159
McKesson
MCK
$102B
$12.4K 0.01%
25
-2,430
-99% -$1.35M
VALE icon
160
Vale
VALE
$62.6B
$11.7K 0.01%
1,000
– –
ACDC icon
161
ProFrac Holding
ACDC
$807M
$10.2K 0.01%
1,500
– –
TELL
162
DELISTED
Tellurian Inc.
TELL
$9.68K 0.01%
10,000
– –
MKTX icon
163
MarketAxess Holdings
MKTX
$5.72B
$9.22K 0.01%
36
-3,160
-99% -$741K
TXRH icon
164
Texas Roadhouse
TXRH
$13.7B
$8.83K 0.01%
50
– –
ZS icon
165
Zscaler
ZS
$26.3B
$8.55K 0.01%
+50
New +$9.13K
VZ icon
166
Verizon
VZ
$195B
$8.53K 0.01%
190
– –
BROS icon
167
Dutch Bros
BROS
$7.32B
$8.01K 0.01%
+250
New +$8.81K
BABA icon
168
Alibaba
BABA
$304B
$7.96K 0.01%
75
– –
DD icon
169
DuPont de Nemours
DD
$19.5B
$7.57K 0.01%
68
– –
UBER icon
170
Uber
UBER
$143B
$7.52K 0.01%
100
– –
RGLD icon
171
Royal Gold
RGLD
$18.5B
$7.01K ﹤0.01%
50
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$147B
$5.87K ﹤0.01%
80
– –
MCY icon
173
Mercury Insurance
MCY
$5.95B
$5.73K ﹤0.01%
91
-23,683
-100% -$1.41M
ALTM
174
DELISTED
Arcadium Lithium plc
ALTM
$5.65K ﹤0.01%
1,984
– –
CTVA icon
175
Corteva
CTVA
$51.3B
$5K ﹤0.01%
85
– –
5 6
7
8 9

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Islay Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Islay Capital Management held 220 positions worth $149M, up 7.2% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management's Q3 2024 filing shows 23 new, 31 increased, 16 reduced and 12 closed positions. Its largest new stake was Sysco: 17,064 shares worth $1.33M. The largest sale was C.H. Robinson, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Islay Capital Management's largest Q3 2024 buy was Sysco: 17,064 shares worth $1.33M.
  • Islay Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.38M increase.
  • Islay Capital Management's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $1.57M.
  • Islay Capital Management fully exited Boeing in Q3 2024, selling an estimated $1.5M.
  • Islay Capital Management's ten largest holdings make up 38% of its $149M portfolio in Q3 2024.
  • Islay Capital Management opened 23 new positions and closed 12 in Q3 2024.
  • Islay Capital Management's portfolio value rose 7.2% quarter-over-quarter to $149M.

Based on Islay Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.