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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
+5.91%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.36M
Cap. Flow
-$4.08M
Cap. Flow %
-3.3%
Top 10 Hldgs %
43.44%
Holding
324
New
50
Increased
34
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$705K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$619K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$376K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$240K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$791K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$621K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 6.06%
3 Healthcare 4.69%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
176
DELISTED
Sage Therapeutics
SAGE
$84K 0.07%
+1,484
New +$105K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$83K 0.07%
500
– –
B
178
Barrick Mining
B
$62.6B
$83K 0.07%
4,000
– –
GDX icon
179
VanEck Gold Miners ETF
GDX
$23.2B
$80K 0.06%
2,350
– –
PFE icon
180
Pfizer
PFE
$143B
$79K 0.06%
2,021
– –
OSK icon
181
Oshkosh
OSK
$9.16B
$78K 0.06%
629
-585
-48% -$74K
PPL
182
PPL Corp
PPL
$26.5B
$76K 0.06%
2,704
+2
+0.1% +$58
SIVB
183
DELISTED
SVB Financial Group
SIVB
$76K 0.06%
136
– –
AZO icon
184
AutoZone
AZO
$48.8B
$75K 0.06%
50
– –
SLQT icon
185
SelectQuote
SLQT
$133M
$74K 0.06%
+3,829
New +$95.5K
MMM icon
186
3M
MMM
$91.4B
$70K 0.06%
419
– –
REMX icon
187
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$68K 0.06%
800
– –
PEP icon
188
PepsiCo
PEP
$191B
$67K 0.05%
450
– –
AEM icon
189
Agnico Eagle Mines
AEM
$74.6B
$66K 0.05%
1,100
– –
NFLX icon
190
Netflix
NFLX
$305B
$65K 0.05%
1,240
– –
MRSH
191
Marsh
MRSH
$92B
$63K 0.05%
450
– –
SH icon
192
ProShares Short S&P500
SH
$914M
$62K 0.05%
1,000
– –
OEF icon
193
iShares S&P 100 ETF
OEF
$20.1B
$61K 0.05%
310
– –
ABT icon
194
Abbott
ABT
$185B
$58K 0.05%
500
– –
ROKU icon
195
Roku
ROKU
$21.6B
$53K 0.04%
115
– –
BC icon
196
Brunswick
BC
$5.16B
$50K 0.04%
502
-1,511
-75% -$154K
EMO
197
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$50K 0.04%
2,161
– –
ADBE icon
198
Adobe
ADBE
$99.9B
$49K 0.04%
84
– –
AUY
199
DELISTED
Yamana Gold, Inc.
AUY
$46K 0.04%
11,000
– –
MDLZ icon
200
Mondelez International
MDLZ
$78.8B
$44K 0.04%
700
– –
6 7
8
9 10

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ECP
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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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Islay Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Islay Capital Management held 324 positions worth $124M, up 1.9% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Islay Capital Management withdrew a net $4.08M in Q2 2021, closing 42 positions and reducing 80 holdings. Its most notable exit was Humana, an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Islay Capital Management opened a new position in Apellis Pharmaceuticals worth $167K.

  • Islay Capital Management's largest Q2 2021 buy was Apellis Pharmaceuticals: 2,648 shares worth $167K.
  • Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2021, an estimated $1.95M increase.
  • Islay Capital Management's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.83M.
  • Islay Capital Management fully exited Humana in Q2 2021, selling an estimated $273K.
  • Islay Capital Management's ten largest holdings make up 43% of its $124M portfolio in Q2 2021.
  • Islay Capital Management opened 50 new positions and closed 42 in Q2 2021.
  • Islay Capital Management's portfolio value rose 1.9% quarter-over-quarter to $124M.

Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.