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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
-17.99%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$27.9M
(-27%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
314
New
51
Increased
66
Reduced
64
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.28M |
| 4 |
Delta Air Lines
DAL
|
+$838K |
| 5 |
Boston Scientific
BSX
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.51M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.73M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.71M |
| 5 |
Altria Group
MO
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.19% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
176
DELISTED
Sleep Number
SNBR
| $27K | 0.04% |
+1,384
| New | +$61.6K |
|
177
Steel Dynamics
STLD
$37.6B
| $26K | 0.03% |
+1,150
| New | +$31.5K |
|
178
Accenture
ACN
$108B
| $24K | 0.03% |
145
| – | – |
|
179
Broadcom
AVGO
$2.04T
| $24K | 0.03% |
1,000
| – | – |
|
180
HP
HPQ
$27.5B
| $24K | 0.03% |
1,374
-10,916
| -89% | -$221K |
|
181
Oracle
ORCL
$423B
| $24K | 0.03% |
500
+250
| +100% | +$12.9K |
|
182
PayPal
PYPL
$50.5B
| $24K | 0.03% |
250
| – | – |
|
|
WW
183
DELISTED
WW International
WW
| $23K | 0.03% |
1,365
-581
| -30% | -$18.1K |
|
184
Lumentum
LITE
$69.3B
| $22K | 0.03% |
300
| – | – |
|
185
Schwab International Equity ETF
SCHF
$68.7B
| $22K | 0.03% |
1,734
| – | – |
|
186
Comcast
CMCSA
$90B
| $21K | 0.03% |
625
| – | – |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $21K | 0.03% |
400
-1,364
| -77% | -$72.6K |
|
188
Southwest Airlines
LUV
$23B
| $21K | 0.03% |
597
+2
| +0.3% | +$99 |
|
189
Nokia
NOK
$52.3B
| $21K | 0.03% |
6,750
| – | – |
|
190
Novartis
NVS
$297B
| $21K | 0.03% |
250
| – | – |
|
191
Qualcomm
QCOM
$176B
| $20K | 0.03% |
300
-647
| -68% | -$53K |
|
192
Best Buy
BBY
$17.3B
| $19K | 0.02% |
341
-2,632
| -89% | -$209K |
|
193
Rush Enterprises Class A
RUSHA
$6.22B
| $19K | 0.02% |
1,355
-10,764
| -89% | -$194K |
|
194
Sprouts Farmers Market
SFM
$8.01B
| $19K | 0.02% |
1,000
+500
| +100% | +$8.38K |
|
|
TGB
195
Trekor Metals
TGB
$3.05B
| $19K | 0.02% |
70,000
| – | – |
|
196
Insight Enterprises
NSIT
$4.38B
| $18K | 0.02% |
421
-3,314
| -89% | -$192K |
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $16K | 0.02% |
60
| – | – |
|
198
G-III Apparel Group
GIII
$1.5B
| $15K | 0.02% |
+1,928
| New | +$43.9K |
|
199
Upbound Group
UPBD
$1.16B
| $15K | 0.02% |
1,060
-11,246
| -91% | -$271K |
|
200
Asbury Automotive
ABG
$3.85B
| $14K | 0.02% |
249
-1,889
| -88% | -$165K |
|
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Islay Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Islay Capital Management held 314 positions worth $76.4M, down 27% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Islay Capital Management withdrew a net $7.89M in Q1 2020, closing 53 positions and reducing 64 holdings. Its most notable exit was Altria Group, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Islay Capital Management opened a new position in Delta Air Lines worth $482K.
- Islay Capital Management's largest Q1 2020 buy was Delta Air Lines: 16,902 shares worth $482K.
- Islay Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, an estimated $5.01M increase.
- Islay Capital Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.9M.
- Islay Capital Management fully exited Altria Group in Q1 2020, selling an estimated $1.62M.
- Islay Capital Management's ten largest holdings make up 45% of its $76.4M portfolio in Q1 2020.
- Islay Capital Management opened 51 new positions and closed 53 in Q1 2020.
- Islay Capital Management's portfolio value fell 27% quarter-over-quarter to $76.4M.
Based on Islay Capital Management's 13F filing for Q1 2020, filed 6 May 2020.