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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
+13.46%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
+$3.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.41%
Holding
295
New
18
Increased
50
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.68M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.19M
4
BA icon
Boeing
BA
+$961K
5
FTNT icon
Fortinet
FTNT
+$594K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$631K
2
CI icon
Cigna
CI
+$566K
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$525K
4
CSCO icon
Cisco
CSCO
+$345K
5
LRCX icon
Lam Research
LRCX
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Consumer Staples 6.07%
3 Financials 5.31%
4 Healthcare 4.47%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$14.6B
$26K 0.02%
75
– –
MU icon
202
Micron Technology
MU
$991B
$26K 0.02%
350
– –
ORCL icon
203
Oracle
ORCL
$423B
$26K 0.02%
400
-500
-56% -$29.8K
SPSM icon
204
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$26K 0.02%
726
– –
EDIT icon
205
Editas Medicine
EDIT
$442M
$25K 0.02%
350
-150
-30% -$6.16K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$25K 0.02%
60
– –
PCY icon
207
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$25K 0.02%
850
– –
NVS icon
208
Novartis
NVS
$297B
$24K 0.02%
250
– –
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22K 0.02%
400
– –
MGI
210
DELISTED
MoneyGram International, Inc. New
MGI
$22K 0.02%
4,000
– –
HON icon
211
Honeywell
HON
$78B
$21K 0.02%
106
– –
MS icon
212
Morgan Stanley
MS
$340B
$21K 0.02%
300
– –
CRM icon
213
Salesforce
CRM
$158B
$20K 0.02%
88
– –
DGII icon
214
Digi International
DGII
$3.1B
$19K 0.02%
+1,000
New +$17.1K
LUV icon
215
Southwest Airlines
LUV
$23B
$19K 0.02%
402
– –
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$19K 0.02%
350
– –
ICE icon
217
Intercontinental Exchange
ICE
$84.4B
$17K 0.02%
145
– –
PAGP icon
218
Plains GP Holdings
PAGP
$4.9B
$17K 0.02%
2,000
– –
SYK icon
219
Stryker
SYK
$130B
$17K 0.02%
70
– –
TSM icon
220
TSMC
TSM
$2.18T
$16K 0.01%
150
– –
CRWD icon
221
CrowdStrike
CRWD
$218B
$15K 0.01%
288
+8
+3% +$312
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$15K 0.01%
360
– –
XYZ
223
Block Inc
XYZ
$47.5B
$15K 0.01%
70
– –
ARA
224
DELISTED
American Renal Associates Holdings, Inc
ARA
$15K 0.01%
1,300
– –
GDXJ icon
225
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$14K 0.01%
250
+50
+25% +$2.71K
7 8
9
10 11

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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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PCMM
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Islay Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Islay Capital Management held 295 positions worth $111M, up 14% from $97.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Islay Capital Management deployed $3.53M of net new capital in Q4 2020, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Fortinet: 23,500 shares worth $698K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $631K trimmed.

  • Islay Capital Management's largest Q4 2020 buy was Fortinet: 23,500 shares worth $698K.
  • Islay Capital Management added most to Albertsons Companies in Q4 2020, an estimated $1.68M increase.
  • Islay Capital Management's biggest Q4 2020 reduction was IBM, cutting an estimated $631K.
  • Islay Capital Management fully exited Lam Research in Q4 2020, selling an estimated $277K.
  • Islay Capital Management's ten largest holdings make up 47% of its $111M portfolio in Q4 2020.
  • Islay Capital Management opened 18 new positions and closed 22 in Q4 2020.
  • Islay Capital Management's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.