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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
-17.99%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$27.9M
(-27%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
314
New
51
Increased
66
Reduced
64
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.28M |
| 4 |
Delta Air Lines
DAL
|
+$838K |
| 5 |
Boston Scientific
BSX
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.51M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.73M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.71M |
| 5 |
Altria Group
MO
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.19% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$102B
| $5.77M | 7.55% |
384,777
-195,423
| -34% | -$3.51M |
|
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $5.24M | 6.87% |
328,900
+2,760
| +0.8% | +$52.2K |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.43M | 5.8% |
45,865
+45,475
| +11,660% | +$5.01M |
|
|
4
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.37M | 5.72% |
434,202
-140,988
| -25% | -$1.71M |
|
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.96M | 3.88% |
27,966
+296
| +1% | +$32.4K |
|
|
HTLF
6
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.88M | 3.77% |
95,350
-39,426
| -29% | -$1.73M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.44M | 3.19% |
94,248
+27,150
| +40% | +$692K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.36M | 3.09% |
47,379
+46,892
| +9,629% | +$2.79M |
|
9
Microsoft
MSFT
$2.84T
| $2.1M | 2.75% |
13,334
-4,394
| -25% | -$723K |
|
10
Kroger
KR
$34.8B
| $1.97M | 2.58% |
65,525
-283
| -0.4% | -$8.31K |
|
11
Apple
AAPL
$4.89T
| $1.94M | 2.54% |
30,536
-10,724
| -26% | -$789K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.88M | 2.47% |
46,552
+46,496
| +83,029% | +$2.28M |
|
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.76M | 2.3% |
37,258
-114,577
| -75% | -$4.9M |
|
14
Southern Company
SO
$110B
| $1.51M | 1.98% |
27,912
-5,084
| -15% | -$322K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.46M | 1.9% |
7,958
+2,041
| +34% | +$434K |
|
16
Cigna
CI
$76.6B
| $1.38M | 1.8% |
7,761
+5
| +0.1% | +$970 |
|
17
iShares Select Dividend ETF
DVY
$24B
| $1.29M | 1.68% |
17,483
-1,146
| -6% | -$110K |
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $1.21M | 1.58% |
4,666
-2,149
| -32% | -$659K |
|
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.13M | 1.47% |
37,690
+210
| +0.6% | +$7.18K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.1M | 1.44% |
110,336
-5,944
| -5% | -$67.8K |
|
21
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $967K | 1.27% |
29,665
-26,229
| -47% | -$1.03M |
|
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $809K | 1.06% |
635
| – | – |
|
23
Verizon
VZ
$194B
| $799K | 1.05% |
14,871
+2,848
| +24% | +$163K |
|
|
24
Wells Fargo
WFC
$261B
| $740K | 0.97% |
25,773
+17,073
| +196% | +$726K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $657K | 0.86% |
31,774
-7,632
| -19% | -$191K |
|
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OCM
SWM
Islay Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Islay Capital Management held 314 positions worth $76.4M, down 27% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Islay Capital Management withdrew a net $7.89M in Q1 2020, closing 53 positions and reducing 64 holdings. Its most notable exit was Altria Group, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Islay Capital Management opened a new position in Delta Air Lines worth $482K.
- Islay Capital Management's largest Q1 2020 buy was Delta Air Lines: 16,902 shares worth $482K.
- Islay Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, an estimated $5.01M increase.
- Islay Capital Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.9M.
- Islay Capital Management fully exited Altria Group in Q1 2020, selling an estimated $1.62M.
- Islay Capital Management's ten largest holdings make up 45% of its $76.4M portfolio in Q1 2020.
- Islay Capital Management opened 51 new positions and closed 53 in Q1 2020.
- Islay Capital Management's portfolio value fell 27% quarter-over-quarter to $76.4M.
Based on Islay Capital Management's 13F filing for Q1 2020, filed 6 May 2020.