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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
+10.12%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.1M
Cap. Flow
-$328K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.05%
Holding
245
New
31
Increased
50
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M
2
ACI icon
Albertsons Companies
ACI
+$1.12M
3
COR icon
Cencora
COR
+$1.08M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.07M
5
DAL icon
Delta Air Lines
DAL
+$1.03M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.27M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
SLB icon
SLB Ltd
SLB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 7.27%
3 Financials 7.1%
4 Consumer Discretionary 6.52%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.04K ﹤0.01%
+86
New +$2.92K
EDIT icon
202
Editas Medicine
EDIT
$445M
$3.04K ﹤0.01%
300
– –
SLVP icon
203
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$2.54K ﹤0.01%
250
– –
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.6B
$2.43K ﹤0.01%
14
– –
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.04K ﹤0.01%
+13
New +$1.91K
IMCV icon
206
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.03K ﹤0.01%
30
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.69K ﹤0.01%
42
– –
BND icon
208
Vanguard Total Bond Market
BND
$157B
$1.25K ﹤0.01%
+17
New +$1.2K
LYFT icon
209
Lyft
LYFT
$6.19B
$1.2K ﹤0.01%
80
– –
SABR icon
210
Sabre
SABR
$886M
$880 ﹤0.01%
200
– –
TTWO icon
211
Take-Two Interactive
TTWO
$43.5B
$483 ﹤0.01%
3
– –
CRON
212
Cronos Group
CRON
$1.15B
$418 ﹤0.01%
200
– –
KD icon
213
Kyndryl
KD
$3.09B
$416 ﹤0.01%
20
-4
-17% -$68
DKNG icon
214
DraftKings
DKNG
$11B
$317 ﹤0.01%
9
– –
VTRS icon
215
Viatris
VTRS
$19B
$260 ﹤0.01%
24
– –
HAL icon
216
Halliburton
HAL
$27.1B
$217 ﹤0.01%
6
– –
TOKE
217
DELISTED
Cambria Cannabis ETF
TOKE
$117 ﹤0.01%
20
– –
TLRY icon
218
Tilray
TLRY
$605M
$35 ﹤0.01%
2
– –
SCHF icon
219
Schwab International Equity ETF
SCHF
$68B
$25 ﹤0.01%
2
– –
COOK icon
220
Traeger
COOK
$165M
– –
0
– –
ABG icon
221
Asbury Automotive
ABG
$3.88B
– –
-3,266
Closed -$751K
BLDR icon
222
Builders FirstSource
BLDR
$7.8B
– –
-453
Closed -$56.4K
BSX icon
223
Boston Scientific
BSX
$71.4B
– –
-255
Closed -$13.5K
CVI icon
224
CVR Energy
CVI
$3.15B
– –
-21,439
Closed -$730K
F icon
225
Ford
F
$55B
– –
-400
Closed -$4.97K
6 7 8
9
10

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Islay Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Islay Capital Management held 245 positions worth $129M, up 8.4% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Islay Capital Management's Q4 2023 filing shows 31 new, 50 increased, 42 reduced and 25 closed positions. Its largest new stake was Albertsons Companies: 50,870 shares worth $1.17M. The largest sale was Avantis US Small Cap Value ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Islay Capital Management's largest Q4 2023 buy was Albertsons Companies: 50,870 shares worth $1.17M.
  • Islay Capital Management added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.16M increase.
  • Islay Capital Management's biggest Q4 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.04M.
  • Islay Capital Management fully exited PBF Energy in Q4 2023, selling an estimated $873K.
  • Islay Capital Management's ten largest holdings make up 37% of its $129M portfolio in Q4 2023.
  • Islay Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • Islay Capital Management's portfolio value rose 8.4% quarter-over-quarter to $129M.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.