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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
-0.75%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.1M
Cap. Flow
+$5.39M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.35%
Holding
221
New
17
Increased
22
Reduced
42
Closed
37

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.53M
2
OXY icon
Occidental Petroleum
OXY
+$2.58M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.49M
4
UPS icon
United Parcel Service
UPS
+$2.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.58M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.61%
2 Technology 8.12%
3 Financials 7.62%
4 Energy 6.79%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
176
Sabre
SABR
$818M
$562 ﹤0.01%
200
– –
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$510 ﹤0.01%
+22
New +$504
CRON
178
Cronos Group
CRON
$1.14B
$362 ﹤0.01%
200
– –
EDIT icon
179
Editas Medicine
EDIT
$442M
$348 ﹤0.01%
300
– –
DKNG icon
180
DraftKings
DKNG
$11.9B
$299 ﹤0.01%
9
– –
HAL icon
181
Halliburton
HAL
$26.6B
$152 ﹤0.01%
6
– –
TOKE
182
DELISTED
Cambria Cannabis ETF
TOKE
$90 ﹤0.01%
20
– –
TLRY icon
183
Tilray
TLRY
$622M
$10 ﹤0.01%
2
– –
COOK icon
184
Traeger
COOK
$172M
– –
0
– –
ACI icon
185
Albertsons Companies
ACI
$5.83B
– –
-39,828
Closed -$782K
AES icon
186
AES
AES
$10.5B
– –
-5,188
Closed -$66.8K
AVLV icon
187
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-2
Closed -$134
BHF icon
188
Brighthouse Financial
BHF
$3.49B
– –
-5
Closed -$240
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3
Closed -$224
BTU icon
190
Peabody Energy
BTU
$2.9B
– –
-32,456
Closed -$680K
BWA icon
191
BorgWarner
BWA
$13.9B
– –
-22,939
Closed -$729K
CAH icon
192
Cardinal Health
CAH
$55.4B
– –
-6,394
Closed -$756K
CHRW icon
193
C.H. Robinson
CHRW
$17.5B
– –
-7,373
Closed -$762K
CMCSA icon
194
Comcast
CMCSA
$90B
– –
-38,601
Closed -$1.45M
CMPR icon
195
Cimpress
CMPR
$2.31B
– –
-7,865
Closed -$564K
CRI icon
196
Carter's
CRI
$1.47B
– –
-14,640
Closed -$793K
DAL icon
197
Delta Air Lines
DAL
$60.1B
– –
-12,402
Closed -$750K
DVN icon
198
Devon Energy
DVN
$47.3B
– –
-1,000
Closed -$32.7K
EELV icon
199
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-33
Closed -$773
EEMV icon
200
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-12
Closed -$696
5 6 7
8
9

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Islay Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Islay Capital Management held 221 positions worth $148M, up 2.8% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management deployed $5.39M of net new capital in Q1 2025, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Occidental Petroleum: 52,929 shares worth $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.73M trimmed.

  • Islay Capital Management's largest Q1 2025 buy was Occidental Petroleum: 52,929 shares worth $2.61M.
  • Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.53M increase.
  • Islay Capital Management's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.73M.
  • Islay Capital Management fully exited Comcast in Q1 2025, selling an estimated $1.45M.
  • Islay Capital Management's ten largest holdings make up 38% of its $148M portfolio in Q1 2025.
  • Islay Capital Management opened 17 new positions and closed 37 in Q1 2025.
  • Islay Capital Management's portfolio value rose 2.8% quarter-over-quarter to $148M.

Based on Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.