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ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
+$3.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.41%
Holding
295
New
18
Increased
50
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.68M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.19M
4
BA icon
Boeing
BA
+$961K
5
FTNT icon
Fortinet
FTNT
+$594K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$631K
2
CI icon
Cigna
CI
+$566K
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$525K
4
CSCO icon
Cisco
CSCO
+$345K
5
LRCX icon
Lam Research
LRCX
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Consumer Staples 6.07%
3 Financials 5.31%
4 Healthcare 4.47%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$261B
$49K 0.04%
300
– –
JNJ icon
177
Johnson & Johnson
JNJ
$625B
$47K 0.04%
300
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$47K 0.04%
1,100
+150
+16% +$5.98K
QCOM icon
179
Qualcomm
QCOM
$176B
$46K 0.04%
300
– –
LTHM
180
DELISTED
Livent Corporation
LTHM
$45K 0.04%
2,375
-1,000
-30% -$13.9K
AVGO icon
181
Broadcom
AVGO
$2.04T
$44K 0.04%
1,000
– –
ADBE icon
182
Adobe
ADBE
$105B
$42K 0.04%
84
– –
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$41K 0.04%
700
– –
APA icon
184
APA Corp
APA
$13.3B
$40K 0.04%
2,800
+300
+12% +$3.49K
OEF icon
185
iShares S&P 100 ETF
OEF
$20.6B
$40K 0.04%
235
– –
ABBV icon
186
AbbVie
ABBV
$435B
$38K 0.03%
350
– –
ACN icon
187
Accenture
ACN
$108B
$38K 0.03%
145
– –
ARKK icon
188
ARK Innovation ETF
ARKK
$6.31B
$38K 0.03%
305
+105
+53% +$11.4K
IHE icon
189
iShares US Pharmaceuticals ETF
IHE
$1.64B
$38K 0.03%
630
– –
ROKU icon
190
Roku
ROKU
$22.7B
$38K 0.03%
115
– –
CBOE icon
191
Cboe Global Markets
CBOE
$29.9B
$37K 0.03%
400
– –
PYPL icon
192
PayPal
PYPL
$50.5B
$35K 0.03%
150
– –
CMCSA icon
193
Comcast
CMCSA
$90B
$33K 0.03%
625
– –
MRK icon
194
Merck
MRK
$318B
$33K 0.03%
419
-419
-50% -$32K
MSGN
195
DELISTED
MSG Networks Inc.
MSGN
$32K 0.03%
2,175
– –
SCHF icon
196
Schwab International Equity ETF
SCHF
$68.7B
$31K 0.03%
1,748
+4
+0.2% +$67
IDXX icon
197
Idexx Laboratories
IDXX
$46.2B
$30K 0.03%
60
– –
NAD icon
198
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$30K 0.03%
1,965
– –
ADP icon
199
Automatic Data Processing
ADP
$108B
$29K 0.03%
163
– –
SCHZ icon
200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28K 0.03%
1,008
– –
6 7
8
9 10

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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 2020 Portfolio in Review

As of Q4 2020, Islay Capital Management held 295 positions worth $111M, up 14% from $97.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Islay Capital Management deployed $3.53M of net new capital in Q4 2020, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Fortinet: 23,500 shares worth $698K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $631K trimmed.

  • Islay Capital Management's largest Q4 2020 buy was Fortinet: 23,500 shares worth $698K.
  • Islay Capital Management added most to Albertsons Companies in Q4 2020, an estimated $1.68M increase.
  • Islay Capital Management's biggest Q4 2020 reduction was IBM, cutting an estimated $631K.
  • Islay Capital Management fully exited Lam Research in Q4 2020, selling an estimated $277K.
  • Islay Capital Management's ten largest holdings make up 47% of its $111M portfolio in Q4 2020.
  • Islay Capital Management opened 18 new positions and closed 22 in Q4 2020.
  • Islay Capital Management's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.