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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
+6.54%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10M
Cap. Flow
+$2.57M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.22%
Holding
220
New
23
Increased
31
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
2
TGT icon
Target
TGT
+$1.36M
3
SYY icon
Sysco
SYY
+$1.28M
4
KR icon
Kroger
KR
+$1.25M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.21M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.57M
2
BA icon
Boeing
BA
+$1.5M
3
MOH icon
Molina Healthcare
MOH
+$1.46M
4
MCY icon
Mercury Insurance
MCY
+$1.41M
5
HUM icon
Humana
HUM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 6.7%
3 Financials 6.63%
4 Energy 5.21%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
176
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$4.88K ﹤0.01%
100
– –
ARKK icon
177
ARK Innovation ETF
ARKK
$6.01B
$4.75K ﹤0.01%
100
– –
XYZ
178
Block Inc
XYZ
$47.5B
$4.7K ﹤0.01%
70
– –
DG icon
179
Dollar General
DG
$28.1B
$4.23K ﹤0.01%
50
– –
SLVP icon
180
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$3.31K ﹤0.01%
250
– –
ROKU icon
181
Roku
ROKU
$22.3B
$2.99K ﹤0.01%
40
– –
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.6B
$2.76K ﹤0.01%
14
– –
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.33K ﹤0.01%
+26
New +$2.29K
IMCV icon
184
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.3K ﹤0.01%
30
– –
VLRS
185
Controladora Vuela Compania de Aviacion
VLRS
$925M
$2.22K ﹤0.01%
350
– –
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.14K ﹤0.01%
47
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.93K ﹤0.01%
42
– –
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$127B
$1.5K ﹤0.01%
+16
New +$1.45K
EDIT icon
189
Editas Medicine
EDIT
$445M
$1.02K ﹤0.01%
300
– –
LYFT icon
190
Lyft
LYFT
$6.19B
$1.02K ﹤0.01%
80
– –
EELV icon
191
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$861 ﹤0.01%
+33
New +$819
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$752 ﹤0.01%
+12
New +$711
SABR icon
193
Sabre
SABR
$886M
$734 ﹤0.01%
200
– –
TTWO icon
194
Take-Two Interactive
TTWO
$43.5B
$461 ﹤0.01%
3
– –
KD icon
195
Kyndryl
KD
$3.05B
$460 ﹤0.01%
20
– –
CRON
196
Cronos Group
CRON
$1.13B
$438 ﹤0.01%
200
– –
FDLO icon
197
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$429 ﹤0.01%
+7
New +$413
DKNG icon
198
DraftKings
DKNG
$11B
$353 ﹤0.01%
9
– –
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$294 ﹤0.01%
+3
New +$290
VTRS icon
200
Viatris
VTRS
$19B
$279 ﹤0.01%
24
– –
5 6 7
8
9

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Islay Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Islay Capital Management held 220 positions worth $149M, up 7.2% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management's Q3 2024 filing shows 23 new, 31 increased, 16 reduced and 12 closed positions. Its largest new stake was Sysco: 17,064 shares worth $1.33M. The largest sale was C.H. Robinson, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Islay Capital Management's largest Q3 2024 buy was Sysco: 17,064 shares worth $1.33M.
  • Islay Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.38M increase.
  • Islay Capital Management's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $1.57M.
  • Islay Capital Management fully exited Boeing in Q3 2024, selling an estimated $1.5M.
  • Islay Capital Management's ten largest holdings make up 38% of its $149M portfolio in Q3 2024.
  • Islay Capital Management opened 23 new positions and closed 12 in Q3 2024.
  • Islay Capital Management's portfolio value rose 7.2% quarter-over-quarter to $149M.

Based on Islay Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.