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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
+5.22%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$11.1M
Cap. Flow
+$7.37M
Cap. Flow %
7.59%
Top 10 Hldgs %
48.01%
Holding
332
New
81
Increased
50
Reduced
49
Closed
53

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.23M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.71M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.61M
5
PSX icon
Phillips 66
PSX
+$1.05M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$454K
5
DAL icon
Delta Air Lines
DAL
+$405K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 5.76%
3 Healthcare 5.23%
4 Consumer Staples 4.44%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$68.7B
$27K 0.03%
1,744
– –
LULU icon
202
lululemon athletica
LULU
$14.6B
$25K 0.03%
+75
New +$25K
APA icon
203
APA Corp
APA
$13.3B
$24K 0.02%
2,500
– –
IDXX icon
204
Idexx Laboratories
IDXX
$46.2B
$24K 0.02%
+60
New +$22.2K
ADP icon
205
Automatic Data Processing
ADP
$108B
$23K 0.02%
+163
New +$22.8K
NOK icon
206
Nokia
NOK
$52.3B
$23K 0.02%
6,000
– –
PCY icon
207
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$23K 0.02%
850
-669
-44% -$18.5K
CRM icon
208
Salesforce
CRM
$158B
$22K 0.02%
+88
New +$19.3K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22K 0.02%
400
– –
NVS icon
210
Novartis
NVS
$297B
$22K 0.02%
250
– –
ROKU icon
211
Roku
ROKU
$22.7B
$22K 0.02%
115
– –
MSGN
212
DELISTED
MSG Networks Inc.
MSGN
$21K 0.02%
2,175
– –
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20K 0.02%
60
– –
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$20K 0.02%
726
+75
+12% +$2.09K
NOC icon
215
Northrop Grumman
NOC
$81.2B
$19K 0.02%
+60
New +$19.6K
ARKK icon
216
ARK Innovation ETF
ARKK
$6.31B
$18K 0.02%
200
+100
+100% +$8.56K
HON icon
217
Honeywell
HON
$78B
$16K 0.02%
106
-637
-86% -$94.7K
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$16K 0.02%
+151
New +$15.8K
MU icon
219
Micron Technology
MU
$991B
$16K 0.02%
+350
New +$16.9K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$16K 0.02%
350
– –
ICE icon
221
Intercontinental Exchange
ICE
$84.4B
$15K 0.02%
145
– –
LUV icon
222
Southwest Airlines
LUV
$23B
$15K 0.02%
402
-195
-33% -$6.93K
MS icon
223
Morgan Stanley
MS
$340B
$15K 0.02%
300
– –
SYK icon
224
Stryker
SYK
$130B
$15K 0.02%
70
– –
EDIT icon
225
Editas Medicine
EDIT
$442M
$14K 0.01%
+500
New +$16.3K
7 8
9
10 11

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PCMM
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Islay Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Islay Capital Management held 332 positions worth $97.1M, up 13% from $86M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Islay Capital Management deployed $7.37M of net new capital in Q3 2020, opening 81 new positions and adding to 50 existing holdings. Its largest new stake was Phillips 66: 17,207 shares worth $892K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.95M trimmed.

  • Islay Capital Management's largest Q3 2020 buy was Phillips 66: 17,207 shares worth $892K.
  • Islay Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $3.24M increase.
  • Islay Capital Management's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.95M.
  • Islay Capital Management fully exited Delta Air Lines in Q3 2020, selling an estimated $405K.
  • Islay Capital Management's ten largest holdings make up 48% of its $97.1M portfolio in Q3 2020.
  • Islay Capital Management opened 81 new positions and closed 53 in Q3 2020.
  • Islay Capital Management's portfolio value rose 13% quarter-over-quarter to $97.1M.

Based on Islay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.