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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
+8.75%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.86M
Cap. Flow
-$4.14M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.46%
Holding
232
New
12
Increased
31
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.02M
2
KR icon
Kroger
KR
+$1.01M
3
BJ icon
BJs Wholesale Club
BJ
+$982K
4
BBY icon
Best Buy
BBY
+$979K
5
SYY icon
Sysco
SYY
+$974K

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.33M
2
M icon
Macy's
M
+$1.3M
3
RMR icon
The RMR Group
RMR
+$1.18M
4
WNC icon
Wabash National
WNC
+$1.16M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Energy 8.51%
3 Financials 7.15%
4 Healthcare 6.33%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$10.4M 7.71%
385,227
+4,089
+1% +$106K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$7.74M 5.76%
380,427
+3,534
+0.9% +$68.4K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$6.93M 5.16%
196,898
-327
-0.2% -$11K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.92M 3.66%
52,531
+3,260
+7% +$288K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.12M 3.06%
9,789
-23
-0.2% -$9.05K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.97M 2.95%
164,492
+13,634
+9% +$329K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.73M 2.78%
8,868
+244
+3% +$98.8K
AAPL icon
8
Apple
AAPL
$4.89T
$3.68M 2.74%
21,482
-45
-0.2% -$8.18K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.2M 2.38%
43,098
-448
-1% -$31.9K
COR icon
10
Cencora
COR
$60.3B
$3.02M 2.25%
12,448
-70
-0.6% -$16.1K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.79M 2.08%
29,060
-142
-0.5% -$13.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$2.42M 1.8%
4,594
-1,187
-21% -$594K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.41M 1.79%
132,768
+11,240
+9% +$203K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.16M 1.61%
37,149
+2,161
+6% +$120K
PSX icon
15
Phillips 66
PSX
$82.9B
$1.91M 1.42%
11,714
-8
-0.1% -$1.15K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.87M 1.39%
12,383
-45
-0.4% -$6.44K
COP icon
17
ConocoPhillips
COP
$147B
$1.77M 1.32%
13,936
-40
-0.3% -$4.56K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.73M 1.29%
26,911
-241
-0.9% -$14.9K
CASY icon
19
Casey's General Stores
CASY
$31.9B
$1.66M 1.24%
5,210
-28
-0.5% -$8.18K
CMCSA icon
20
Comcast
CMCSA
$79.7B
$1.58M 1.18%
36,425
+1,644
+5% +$70.9K
BA icon
21
Boeing
BA
$165B
$1.56M 1.16%
8,105
-30
-0.4% -$6.17K
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$1.56M 1.16%
7,723
-1,132
-13% -$194K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.52M 1.13%
16,962
+1,059
+7% +$93.3K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.51M 1.12%
3,317
-15
-0.5% -$6.57K
XOM icon
25
ExxonMobil
XOM
$651B
$1.48M 1.1%
12,713
+454
+4% +$47.5K
1
2 3 4 5

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Islay Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Islay Capital Management held 232 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management withdrew a net $4.14M in Q1 2024, closing 35 positions and reducing 45 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Islay Capital Management opened a new position in Kroger worth $1.17M.

  • Islay Capital Management's largest Q1 2024 buy was Kroger: 20,441 shares worth $1.17M.
  • Islay Capital Management added most to NRG Energy in Q1 2024, an estimated $1.02M increase.
  • Islay Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $594K.
  • Islay Capital Management fully exited Rush Enterprises Class A in Q1 2024, selling an estimated $1.33M.
  • Islay Capital Management's ten largest holdings make up 38% of its $134M portfolio in Q1 2024.
  • Islay Capital Management opened 12 new positions and closed 35 in Q1 2024.
  • Islay Capital Management's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Islay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.