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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
+7.39%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.33M
Cap. Flow
-$5.59M
Cap. Flow %
-4.23%
Top 10 Hldgs %
47.26%
Holding
335
New
49
Increased
68
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.26M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$888K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$672K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.3M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.47M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 5.81%
3 Consumer Discretionary 4.15%
4 Healthcare 4.03%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
201
Cboe Global Markets
CBOE
$30.3B
$33K 0.03%
250
– –
MU icon
202
Micron Technology
MU
$1.01T
$33K 0.03%
350
– –
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$31K 0.02%
60
– –
IBM icon
204
IBM
IBM
$219B
$30K 0.02%
226
-10
-4% -$1.25K
LULU icon
205
lululemon athletica
LULU
$14.2B
$29K 0.02%
75
– –
MS icon
206
Morgan Stanley
MS
$340B
$29K 0.02%
300
– –
ARKK icon
207
ARK Innovation ETF
ARKK
$6.01B
$28K 0.02%
300
– –
S icon
208
SentinelOne
S
$7.09B
$28K 0.02%
550
+150
+38% +$8.79K
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27K 0.02%
1,008
– –
LTHM
210
DELISTED
Livent Corporation
LTHM
$27K 0.02%
1,125
– –
CMCSA icon
211
Comcast
CMCSA
$88.9B
$26K 0.02%
514
-1,232
-71% -$64.2K
ROKU icon
212
Roku
ROKU
$22.3B
$26K 0.02%
115
– –
SBNY
213
DELISTED
Signature Bank
SBNY
$26K 0.02%
80
– –
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$25K 0.02%
350
– –
ABNB icon
215
Airbnb
ABNB
$89.1B
$23K 0.02%
140
+15
+12% +$2.64K
SNOW icon
216
Snowflake
SNOW
$111B
$23K 0.02%
68
-7
-9% -$2.44K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22K 0.02%
400
– –
ICE icon
218
Intercontinental Exchange
ICE
$83.7B
$20K 0.02%
145
– –
MGI
219
DELISTED
MoneyGram International, Inc. New
MGI
$20K 0.02%
2,500
– –
PYPL icon
220
PayPal
PYPL
$50.2B
$19K 0.01%
100
– –
SYK icon
221
Stryker
SYK
$129B
$19K 0.01%
70
– –
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$38.9B
$19K 0.01%
165
– –
HTH icon
223
Hilltop Holdings
HTH
$2.26B
$18K 0.01%
500
– –
TSM icon
224
TSMC
TSM
$2.18T
$18K 0.01%
150
– –
GLPI icon
225
Gaming and Leisure Properties
GLPI
$12.8B
$17K 0.01%
+350
New +$16.6K
7 8
9
10 11

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OCM
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SWM
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PCMM
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Islay Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Islay Capital Management held 335 positions worth $132M, up 1.8% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Islay Capital Management withdrew a net $5.59M in Q4 2021, closing 48 positions and reducing 56 holdings. Its most notable exit was Rio Tinto, an estimated $183K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Islay Capital Management opened a new position in Casey's General Stores worth $327K.

  • Islay Capital Management's largest Q4 2021 buy was Casey's General Stores: 1,658 shares worth $327K.
  • Islay Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.24M increase.
  • Islay Capital Management's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.3M.
  • Islay Capital Management fully exited Rio Tinto in Q4 2021, selling an estimated $183K.
  • Islay Capital Management's ten largest holdings make up 47% of its $132M portfolio in Q4 2021.
  • Islay Capital Management opened 49 new positions and closed 48 in Q4 2021.
  • Islay Capital Management's portfolio value rose 1.8% quarter-over-quarter to $132M.

Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.