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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
-0.75%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.1M
Cap. Flow
+$5.39M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.35%
Holding
221
New
17
Increased
22
Reduced
42
Closed
37

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.53M
2
OXY icon
Occidental Petroleum
OXY
+$2.58M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.49M
4
UPS icon
United Parcel Service
UPS
+$2.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.58M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.61%
2 Technology 8.12%
3 Financials 7.62%
4 Energy 6.79%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
201
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-7
Closed -$424
GIII icon
202
G-III Apparel Group
GIII
$1.5B
– –
-26,930
Closed -$878K
HY icon
203
Hyster-Yale Materials Handling
HY
$665M
– –
-15,252
Closed -$777K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3
Closed -$277
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2
Closed -$163
INTC icon
206
Intel
INTC
$513B
– –
-1,000
Closed -$20.1K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-16
Closed -$1.61K
JBL icon
208
Jabil
JBL
$35.8B
– –
-5,774
Closed -$831K
LBRT icon
209
Liberty Energy
LBRT
$3.25B
– –
-42,744
Closed -$850K
LKQ icon
210
LKQ Corp
LKQ
$6.29B
– –
-15,204
Closed -$559K
MCK icon
211
McKesson
MCK
$101B
– –
-1,273
Closed -$725K
MUSA icon
212
Murphy USA
MUSA
$9.61B
– –
-1,456
Closed -$731K
PPC icon
213
Pilgrim's Pride
PPC
$6.54B
– –
-17,828
Closed -$809K
UAL icon
214
United Airlines
UAL
$42.1B
– –
-8,132
Closed -$790K
UNH icon
215
UnitedHealth
UNH
$370B
– –
-2,847
Closed -$1.44M
USFD icon
216
US Foods
USFD
$24B
– –
-11,333
Closed -$765K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-26
Closed -$2.26K
VTRS icon
218
Viatris
VTRS
$19.1B
– –
-24
Closed -$299
EXE
219
Expand Energy Corp
EXE
$21.5B
– –
-353
Closed -$35.1K
PDCO
220
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,179
Closed -$67.2K
ALTM
221
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,984
Closed -$10.2K
5 6 7 8
9

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Islay Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Islay Capital Management held 221 positions worth $148M, up 2.8% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management deployed $5.39M of net new capital in Q1 2025, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Occidental Petroleum: 52,929 shares worth $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.73M trimmed.

  • Islay Capital Management's largest Q1 2025 buy was Occidental Petroleum: 52,929 shares worth $2.61M.
  • Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $3.53M increase.
  • Islay Capital Management's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.73M.
  • Islay Capital Management fully exited Comcast in Q1 2025, selling an estimated $1.45M.
  • Islay Capital Management's ten largest holdings make up 38% of its $148M portfolio in Q1 2025.
  • Islay Capital Management opened 17 new positions and closed 37 in Q1 2025.
  • Islay Capital Management's portfolio value rose 2.8% quarter-over-quarter to $148M.

Based on Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.