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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
-0.03%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6M
Cap. Flow
+$8.23M
Cap. Flow %
6.89%
Top 10 Hldgs %
38.33%
Holding
238
New
17
Increased
37
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$846K
5
WNC icon
Wabash National
WNC
+$794K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.24M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M
3
BCC icon
Boise Cascade
BCC
+$943K
4
PATK icon
Patrick Industries
PATK
+$928K
5
ACI icon
Albertsons Companies
ACI
+$923K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Energy 10.55%
3 Consumer Discretionary 6.48%
4 Financials 5.61%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
201
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.82K ﹤0.01%
30
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.59K ﹤0.01%
42
– –
SABR icon
203
Sabre
SABR
$886M
$898 ﹤0.01%
200
– –
LYFT icon
204
Lyft
LYFT
$6.19B
$843 ﹤0.01%
80
– –
TTWO icon
205
Take-Two Interactive
TTWO
$43.5B
$421 ﹤0.01%
3
– –
CRON
206
Cronos Group
CRON
$1.13B
$400 ﹤0.01%
200
– –
KD icon
207
Kyndryl
KD
$3.05B
$362 ﹤0.01%
24
– –
DKNG icon
208
DraftKings
DKNG
$11B
$265 ﹤0.01%
9
– –
HAL icon
209
Halliburton
HAL
$27.1B
$243 ﹤0.01%
6
– –
VTRS icon
210
Viatris
VTRS
$19B
$237 ﹤0.01%
24
– –
TOKE
211
DELISTED
Cambria Cannabis ETF
TOKE
$116 ﹤0.01%
20
– –
TLRY icon
212
Tilray
TLRY
$605M
$36 ﹤0.01%
2
– –
SCHF icon
213
Schwab International Equity ETF
SCHF
$68B
$22 ﹤0.01%
2
– –
COOK icon
214
Traeger
COOK
$166M
– –
0
– –
ACI icon
215
Albertsons Companies
ACI
$5.86B
– –
-42,320
Closed -$923K
AMC icon
216
AMC Entertainment Holdings
AMC
$2.29B
– –
-10
Closed -$440
AMN icon
217
AMN Healthcare
AMN
$1.19B
– –
-280
Closed -$30.6K
AN icon
218
AutoNation
AN
$6.99B
– –
-5,137
Closed -$846K
BBY icon
219
Best Buy
BBY
$16.9B
– –
-321
Closed -$26.3K
BCC icon
220
Boise Cascade
BCC
$2.94B
– –
-10,436
Closed -$943K
BKR icon
221
Baker Hughes
BKR
$62.3B
– –
-200
Closed -$6.32K
BTU icon
222
Peabody Energy
BTU
$2.87B
– –
-1,191
Closed -$25.8K
BVS icon
223
Bioventus
BVS
$1.18B
– –
-10,000
Closed -$28.9K
CFG icon
224
Citizens Financial Group
CFG
$30.5B
– –
-626
Closed -$16.3K
CLB icon
225
Core Laboratories
CLB
$513M
– –
-100
Closed -$2.33K
6 7 8
9
10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Islay Capital Management held 238 positions worth $119M, up 5.3% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management deployed $8.23M of net new capital in Q3 2023, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Wabash National: 34,537 shares worth $729K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.24M trimmed.

  • Islay Capital Management's largest Q3 2023 buy was Wabash National: 34,537 shares worth $729K.
  • Islay Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $2.11M increase.
  • Islay Capital Management's biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.24M.
  • Islay Capital Management fully exited Boise Cascade in Q3 2023, selling an estimated $943K.
  • Islay Capital Management's ten largest holdings make up 38% of its $119M portfolio in Q3 2023.
  • Islay Capital Management opened 17 new positions and closed 24 in Q3 2023.
  • Islay Capital Management's portfolio value rose 5.3% quarter-over-quarter to $119M.

Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.