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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
+6.54%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10M
Cap. Flow
+$2.57M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.22%
Holding
220
New
23
Increased
31
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
2
TGT icon
Target
TGT
+$1.36M
3
SYY icon
Sysco
SYY
+$1.28M
4
KR icon
Kroger
KR
+$1.25M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.21M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.57M
2
BA icon
Boeing
BA
+$1.5M
3
MOH icon
Molina Healthcare
MOH
+$1.46M
4
MCY icon
Mercury Insurance
MCY
+$1.41M
5
HUM icon
Humana
HUM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 6.7%
3 Financials 6.63%
4 Energy 5.21%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$235 ﹤0.01%
+3
New +$231
HAL icon
202
Halliburton
HAL
$26.6B
$174 ﹤0.01%
6
– –
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$161 ﹤0.01%
+2
New +$208
AVLV icon
204
Avantis US Large Cap Value ETF
AVLV
$18.1B
$132 ﹤0.01%
+2
New +$127
TOKE
205
DELISTED
Cambria Cannabis ETF
TOKE
$122 ﹤0.01%
20
– –
SCHF icon
206
Schwab International Equity ETF
SCHF
$68.7B
$28 ﹤0.01%
2
– –
TLRY icon
207
Tilray
TLRY
$622M
$26 ﹤0.01%
2
– –
COOK icon
208
Traeger
COOK
$172M
– –
0
– –
ACI icon
209
Albertsons Companies
ACI
$5.83B
– –
-6,000
Closed -$119K
BA icon
210
Boeing
BA
$185B
– –
-8,229
Closed -$1.5M
CMG icon
211
Chipotle Mexican Grill
CMG
$41.5B
– –
-100
Closed -$6.26K
DAKT icon
212
Daktronics
DAKT
$1.04B
– –
-43,159
Closed -$602K
DINO icon
213
HF Sinclair
DINO
$14.5B
– –
-80
Closed -$4.27K
IESC icon
214
IES Holdings
IESC
$15.2B
– –
-5,182
Closed -$722K
PB icon
215
Prosperity Bancshares
PB
$8.86B
– –
-6,973
Closed -$426K
RIO icon
216
Rio Tinto
RIO
$164B
– –
-1,000
Closed -$65.9K
S icon
217
SentinelOne
S
$7.34B
– –
-300
Closed -$6.32K
V icon
218
Visa
V
$677B
– –
-150
Closed -$39.4K
WHD icon
219
Cactus
WHD
$5.44B
– –
-20,174
Closed -$1.06M
WIRE
220
DELISTED
Encore Wire Corp
WIRE
– –
-256
Closed -$74.2K
5 6 7 8
9

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Islay Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Islay Capital Management held 220 positions worth $149M, up 7.2% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management's Q3 2024 filing shows 23 new, 31 increased, 16 reduced and 12 closed positions. Its largest new stake was Sysco: 17,064 shares worth $1.33M. The largest sale was C.H. Robinson, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Islay Capital Management's largest Q3 2024 buy was Sysco: 17,064 shares worth $1.33M.
  • Islay Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.38M increase.
  • Islay Capital Management's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $1.57M.
  • Islay Capital Management fully exited Boeing in Q3 2024, selling an estimated $1.5M.
  • Islay Capital Management's ten largest holdings make up 38% of its $149M portfolio in Q3 2024.
  • Islay Capital Management opened 23 new positions and closed 12 in Q3 2024.
  • Islay Capital Management's portfolio value rose 7.2% quarter-over-quarter to $149M.

Based on Islay Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.