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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
+1.08%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.1M
Cap. Flow
-$4.05M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.85%
Holding
227
New
19
Increased
50
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$846K
2
CRI icon
Carter's
CRI
+$839K
3
ELV icon
Elevance Health
ELV
+$824K
4
THC icon
Tenet Healthcare
THC
+$814K
5
BTU icon
Peabody Energy
BTU
+$802K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.84M
2
SYY icon
Sysco
SYY
+$1.33M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
BBY icon
Best Buy
BBY
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.46%
3 Energy 6.3%
4 Consumer Discretionary 6.19%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
151
Avantis International Small Cap Value ETF
AVDV
$19.5B
$19.5K 0.01%
+300
New +$20.2K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.8B
$18.3K 0.01%
205
-3
-1% -$283
HTH icon
153
Hilltop Holdings
HTH
$2.25B
$14.3K 0.01%
500
– –
REMX icon
154
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$13.7K 0.01%
350
– –
RANI icon
155
Rani Therapeutics
RANI
$87.8M
$13.2K 0.01%
9,611
– –
BROS icon
156
Dutch Bros
BROS
$7.32B
$13.1K 0.01%
250
– –
ACDC icon
157
ProFrac Holding
ACDC
$807M
$11.6K 0.01%
1,500
– –
ALTM
158
DELISTED
Arcadium Lithium plc
ALTM
$10.2K 0.01%
1,984
– –
TXRH icon
159
Texas Roadhouse
TXRH
$13.7B
$9.02K 0.01%
50
– –
ZS icon
160
Zscaler
ZS
$26.3B
$9.02K 0.01%
50
– –
VALE icon
161
Vale
VALE
$62.6B
$8.87K 0.01%
1,000
– –
SOUN icon
162
SoundHound AI
SOUN
$3.08B
$7.94K 0.01%
+400
New +$3.85K
VZ icon
163
Verizon
VZ
$195B
$7.6K 0.01%
190
– –
RGLD icon
164
Royal Gold
RGLD
$18.5B
$6.59K ﹤0.01%
50
– –
DD icon
165
DuPont de Nemours
DD
$19.5B
$6.48K ﹤0.01%
68
– –
BABA icon
166
Alibaba
BABA
$304B
$6.36K ﹤0.01%
75
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
$6.22K ﹤0.01%
80
– –
UBER icon
168
Uber
UBER
$143B
$6.03K ﹤0.01%
100
– –
XYZ
169
Block Inc
XYZ
$47B
$5.95K ﹤0.01%
70
– –
ARKK icon
170
ARK Innovation ETF
ARKK
$6.01B
$5.68K ﹤0.01%
100
– –
CTVA icon
171
Corteva
CTVA
$51.3B
$4.84K ﹤0.01%
85
– –
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$4.28K ﹤0.01%
100
– –
DG icon
173
Dollar General
DG
$28.1B
$3.79K ﹤0.01%
50
– –
SMCI icon
174
Super Micro Computer
SMCI
$19B
$3.05K ﹤0.01%
+100
New +$3.63K
ROKU icon
175
Roku
ROKU
$22.3B
$2.97K ﹤0.01%
40
– –
5 6
7
8 9

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GL
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IMC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Islay Capital Management held 227 positions worth $144M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management's Q4 2024 filing shows 19 new, 50 increased, 37 reduced and 23 closed positions. Its largest new stake was G-III Apparel Group: 26,930 shares worth $878K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Energy.

  • Islay Capital Management's largest Q4 2024 buy was G-III Apparel Group: 26,930 shares worth $878K.
  • Islay Capital Management added most to Elevance Health in Q4 2024, an estimated $824K increase.
  • Islay Capital Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.84M.
  • Islay Capital Management fully exited Sysco in Q4 2024, selling an estimated $1.33M.
  • Islay Capital Management's ten largest holdings make up 38% of its $144M portfolio in Q4 2024.
  • Islay Capital Management opened 19 new positions and closed 23 in Q4 2024.
  • Islay Capital Management's portfolio value fell 3.4% quarter-over-quarter to $144M.

Based on Islay Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.