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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
+10.12%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.1M
Cap. Flow
-$328K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.05%
Holding
245
New
31
Increased
50
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M
2
ACI icon
Albertsons Companies
ACI
+$1.12M
3
COR icon
Cencora
COR
+$1.08M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.07M
5
DAL icon
Delta Air Lines
DAL
+$1.03M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.27M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
SLB icon
SLB Ltd
SLB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 7.27%
3 Financials 7.1%
4 Consumer Discretionary 6.52%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$505B
$8.96K 0.01%
21
-1,798
-99% -$722K
ICSH icon
177
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$8.46K 0.01%
+168
New +$8.45K
TELL
178
DELISTED
Tellurian Inc.
TELL
$7.56K 0.01%
10,000
– –
VZ icon
179
Verizon
VZ
$195B
$7.16K 0.01%
190
– –
DG icon
180
Dollar General
DG
$28.1B
$6.8K 0.01%
50
– –
KMB icon
181
Kimberly-Clark
KMB
$36.1B
$6.2K ﹤0.01%
+51
New +$6.16K
TRGP icon
182
Targa Resources
TRGP
$57.6B
$6.17K ﹤0.01%
+71
New +$6.1K
UBER icon
183
Uber
UBER
$144B
$6.16K ﹤0.01%
100
– –
TXRH icon
184
Texas Roadhouse
TXRH
$13.7B
$6.11K ﹤0.01%
50
– –
RGLD icon
185
Royal Gold
RGLD
$18.5B
$6.05K ﹤0.01%
50
– –
BABA icon
186
Alibaba
BABA
$304B
$5.81K ﹤0.01%
75
– –
SPGM icon
187
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$5.75K ﹤0.01%
+104
New +$5.4K
CNP icon
188
CenterPoint Energy
CNP
$26.8B
$5.71K ﹤0.01%
+200
New +$5.56K
SPTI icon
189
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.66K ﹤0.01%
+198
New +$5.5K
PAG icon
190
Penske Automotive Group
PAG
$14.2B
$5.62K ﹤0.01%
35
-4,497
-99% -$689K
XYZ
191
Block Inc
XYZ
$47.5B
$5.42K ﹤0.01%
70
– –
ARKK icon
192
ARK Innovation ETF
ARKK
$6.01B
$5.24K ﹤0.01%
100
– –
GSY icon
193
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.99K ﹤0.01%
+100
New +$4.98K
VGT icon
194
Vanguard Information Technology ETF
VGT
$147B
$4.84K ﹤0.01%
80
– –
DINO icon
195
HF Sinclair
DINO
$14.7B
$4.45K ﹤0.01%
80
-13,953
-99% -$761K
VT icon
196
Vanguard Total World Stock ETF
VT
$79.1B
$3.91K ﹤0.01%
+38
New +$3.66K
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$3.79K ﹤0.01%
100
-50
-33% -$1.76K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.78K ﹤0.01%
+164
New +$3.65K
ROKU icon
199
Roku
ROKU
$22.3B
$3.67K ﹤0.01%
40
– –
VLRS
200
Controladora Vuela Compania de Aviacion
VLRS
$925M
$3.28K ﹤0.01%
350
– –
6 7
8
9 10

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Islay Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Islay Capital Management held 245 positions worth $129M, up 8.4% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Islay Capital Management's Q4 2023 filing shows 31 new, 50 increased, 42 reduced and 25 closed positions. Its largest new stake was Albertsons Companies: 50,870 shares worth $1.17M. The largest sale was Avantis US Small Cap Value ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Islay Capital Management's largest Q4 2023 buy was Albertsons Companies: 50,870 shares worth $1.17M.
  • Islay Capital Management added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.16M increase.
  • Islay Capital Management's biggest Q4 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.04M.
  • Islay Capital Management fully exited PBF Energy in Q4 2023, selling an estimated $873K.
  • Islay Capital Management's ten largest holdings make up 37% of its $129M portfolio in Q4 2023.
  • Islay Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • Islay Capital Management's portfolio value rose 8.4% quarter-over-quarter to $129M.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.