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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
+5.22%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$11.1M
Cap. Flow
+$7.37M
Cap. Flow %
7.59%
Top 10 Hldgs %
48.01%
Holding
332
New
81
Increased
50
Reduced
49
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.23M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.71M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.61M
5
PSX icon
Phillips 66
PSX
+$1.05M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$454K
5
DAL icon
Delta Air Lines
DAL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 5.76%
3 Healthcare 5.23%
4 Consumer Staples 4.44%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$52K 0.05%
1,433
– –
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.32T
$51K 0.05%
700
– –
JNJ icon
178
Johnson & Johnson
JNJ
$625B
$45K 0.05%
300
– –
TXN icon
179
Texas Instruments
TXN
$261B
$43K 0.04%
300
– –
IMCV icon
180
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$42K 0.04%
954
+30
+3% +$1.32K
ADBE icon
181
Adobe
ADBE
$105B
$41K 0.04%
84
+59
+236% +$27.4K
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$40K 0.04%
700
– –
MRSH
183
Marsh
MRSH
$91.5B
$40K 0.04%
350
– –
HCA icon
184
HCA Healthcare
HCA
$89.5B
$39K 0.04%
310
– –
OEF icon
185
iShares S&P 100 ETF
OEF
$20.6B
$37K 0.04%
235
– –
AVGO icon
186
Broadcom
AVGO
$2.04T
$36K 0.04%
1,000
– –
CBOE icon
187
Cboe Global Markets
CBOE
$29.9B
$35K 0.04%
400
– –
QCOM icon
188
Qualcomm
QCOM
$176B
$35K 0.04%
300
– –
IHE icon
189
iShares US Pharmaceuticals ETF
IHE
$1.64B
$34K 0.04%
630
– –
ACN icon
190
Accenture
ACN
$108B
$33K 0.03%
145
– –
SIVB
191
DELISTED
SVB Financial Group
SIVB
$33K 0.03%
+136
New +$32K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32K 0.03%
950
– –
ABBV icon
193
AbbVie
ABBV
$435B
$31K 0.03%
350
-4,827
-93% -$454K
PYPL icon
194
PayPal
PYPL
$50.5B
$30K 0.03%
150
-100
-40% -$18.8K
LTHM
195
DELISTED
Livent Corporation
LTHM
$30K 0.03%
3,375
-10,000
-75% -$75.2K
CMCSA icon
196
Comcast
CMCSA
$90B
$29K 0.03%
625
– –
DUG icon
197
ProShares UltraShort Energy
DUG
$22M
$29K 0.03%
25
– –
NAD icon
198
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$29K 0.03%
+1,965
New +$28.5K
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28K 0.03%
1,008
– –
IVOL icon
200
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$27K 0.03%
+1,000
New +$27.2K
6 7
8
9 10

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OCM
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SWM
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PCMM
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Islay Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Islay Capital Management held 332 positions worth $97.1M, up 13% from $86M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Islay Capital Management deployed $7.37M of net new capital in Q3 2020, opening 81 new positions and adding to 50 existing holdings. Its largest new stake was Phillips 66: 17,207 shares worth $892K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.95M trimmed.

  • Islay Capital Management's largest Q3 2020 buy was Phillips 66: 17,207 shares worth $892K.
  • Islay Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $3.24M increase.
  • Islay Capital Management's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.95M.
  • Islay Capital Management fully exited Delta Air Lines in Q3 2020, selling an estimated $405K.
  • Islay Capital Management's ten largest holdings make up 48% of its $97.1M portfolio in Q3 2020.
  • Islay Capital Management opened 81 new positions and closed 53 in Q3 2020.
  • Islay Capital Management's portfolio value rose 13% quarter-over-quarter to $97.1M.

Based on Islay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.