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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
+1.08%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.1M
Cap. Flow
-$4.05M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.85%
Holding
227
New
19
Increased
50
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$846K
2
CRI icon
Carter's
CRI
+$839K
3
ELV icon
Elevance Health
ELV
+$824K
4
THC icon
Tenet Healthcare
THC
+$814K
5
BTU icon
Peabody Energy
BTU
+$802K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.84M
2
SYY icon
Sysco
SYY
+$1.33M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
BBY icon
Best Buy
BBY
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.46%
3 Energy 6.3%
4 Consumer Discretionary 6.19%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOKE
201
DELISTED
Cambria Cannabis ETF
TOKE
$103 ﹤0.01%
20
– –
TLRY icon
202
Tilray
TLRY
$605M
$20 ﹤0.01%
2
– –
SCHF icon
203
Schwab International Equity ETF
SCHF
$68B
$13 ﹤0.01%
1
-1
-50% -$20
COOK icon
204
Traeger
COOK
$165M
– –
0
– –
ABBV icon
205
AbbVie
ABBV
$431B
– –
-350
Closed -$69.1K
ABT icon
206
Abbott
ABT
$187B
– –
-500
Closed -$57K
ASO icon
207
Academy Sports + Outdoors
ASO
$2.94B
– –
-22,257
Closed -$1.3M
AZO icon
208
AutoZone
AZO
$50.1B
– –
-50
Closed -$158K
BBY icon
209
Best Buy
BBY
$16.9B
– –
-12,367
Closed -$1.28M
BG icon
210
Bunge Global
BG
$20.9B
– –
-138
Closed -$13.3K
GPGI
211
GPGI Inc
GPGI
$4.34B
– –
-54,365
Closed -$633K
CNXC icon
212
Concentrix
CNXC
$1.61B
– –
-16,355
Closed -$838K
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.36T
– –
-700
Closed -$117K
GPI icon
214
Group 1 Automotive
GPI
$3.23B
– –
-3,278
Closed -$1.26M
HUM icon
215
Humana
HUM
$44.1B
– –
-41
Closed -$13K
MCY icon
216
Mercury Insurance
MCY
$5.95B
– –
-91
Closed -$5.73K
MKTX icon
217
MarketAxess Holdings
MKTX
$5.72B
– –
-36
Closed -$9.22K
MOH icon
218
Molina Healthcare
MOH
$10B
– –
-49
Closed -$16.9K
MS icon
219
Morgan Stanley
MS
$336B
– –
-300
Closed -$31.3K
NSP icon
220
Insperity
NSP
$1.96B
– –
-13,856
Closed -$1.22M
NUE icon
221
Nucor
NUE
$61.9B
– –
-197
Closed -$29.6K
PAG icon
222
Penske Automotive Group
PAG
$14.2B
– –
-7,516
Closed -$1.22M
SYY icon
223
Sysco
SYY
$40.4B
– –
-17,064
Closed -$1.33M
USIG icon
224
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-674
Closed -$35.4K
WNC icon
225
Wabash National
WNC
$512M
– –
-64,816
Closed -$1.24M
6 7 8
9
10

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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 2024 Portfolio in Review

As of Q4 2024, Islay Capital Management held 227 positions worth $144M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management's Q4 2024 filing shows 19 new, 50 increased, 37 reduced and 23 closed positions. Its largest new stake was G-III Apparel Group: 26,930 shares worth $878K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Energy.

  • Islay Capital Management's largest Q4 2024 buy was G-III Apparel Group: 26,930 shares worth $878K.
  • Islay Capital Management added most to Elevance Health in Q4 2024, an estimated $824K increase.
  • Islay Capital Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.84M.
  • Islay Capital Management fully exited Sysco in Q4 2024, selling an estimated $1.33M.
  • Islay Capital Management's ten largest holdings make up 38% of its $144M portfolio in Q4 2024.
  • Islay Capital Management opened 19 new positions and closed 23 in Q4 2024.
  • Islay Capital Management's portfolio value fell 3.4% quarter-over-quarter to $144M.

Based on Islay Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.