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Islet Management Portfolio holdings
AUM
$49.1M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+21.49%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$238M
(+38%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
41.66%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
125
New
63
Increased
12
Reduced
3
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$35.3M |
| 2 |
Boeing
BA
|
+$32.8M |
| 3 |
Wells Fargo
WFC
|
+$29.8M |
| 4 |
Union Pacific
UNP
|
+$20.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$13.3M |
| 2 |
Corpay
CPAY
|
+$11.1M |
| 3 |
FirstEnergy
FE
|
+$8.17M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$7.74M |
| 5 |
NIO
NIO
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.03% |
| 2 | Industrials | 18.75% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 10.55% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusPoint
SPNT
$2.84B
| $9.79M | 1.13% |
+943,485
| New | +$10M |
|
27
Annaly Capital Management
NLY
$17.2B
| $9.49M | 1.1% |
+237,500
| New | +$9.69M |
|
28
lululemon athletica
LULU
$11.1B
| $8.96M | 1.04% |
+54,700
| New | +$7.99M |
|
|
MXWL
29
DELISTED
Maxwell Technologies Inc
MXWL
| $8.72M | 1.01% |
+1,950,000
| New | +$7.66M |
|
30
Charter Communications
CHTR
$18.1B
| $8.67M | 1% |
25,000
| – | – |
|
31
KraneShares CSI China Internet ETF
KWEB
$5.14B
| $8.24M | 0.95% |
+175,000
| New | +$7.67M |
|
32
RTX Corp
RTX
$271B
| $7.86M | 0.91% |
+96,900
| New | +$7.36M |
|
|
TRTN
33
DELISTED
Triton International Limited
TRTN
| $7.78M | 0.9% |
250,000
| – | – |
|
|
DLPH
34
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.22M | 0.83% |
+375,000
| New | +$6.94M |
|
|
ISCA
35
DELISTED
International Speedway Corp
ISCA
| $7.2M | 0.83% |
+165,000
| New | +$7.18M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $7M | 0.81% |
+141,570
| New | +$6.71M |
|
37
CALL
Tesla
TSLA
$1.4T
| $7M | 0.81% |
+375,000
| New | +$7.53M |
|
38
CALL
Cars.com
CARS
$628M
| $6.84M | 0.79% |
+300,000
| New | +$7.26M |
|
|
DLPH
39
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.74M | 0.78% |
+350,000
| New | +$6.47M |
|
|
COR
40
DELISTED
Coresite Realty Corporation
COR
| $6.42M | 0.74% |
+60,000
| New | +$5.94M |
|
41
Element Solutions
ESI
$8.78B
| $6.06M | 0.7% |
+600,000
| New | +$6.65M |
|
42
Broadcom
AVGO
$1.7T
| $6.01M | 0.69% |
+200,000
| New | +$5.42M |
|
43
Bank of America
BAC
$438B
| $5.93M | 0.69% |
+215,100
| New | +$6.08M |
|
|
MLNX
44
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.92M | 0.68% |
+50,000
| New | +$5.03M |
|
45
Microsoft
MSFT
$3.71T
| $5.9M | 0.68% |
50,000
| – | – |
|
|
DAY
46
DELISTED
Dayforce
DAY
| $5.73M | 0.66% |
+111,658
| New | +$4.94M |
|
|
AVLR
47
DELISTED
Avalara, Inc.
AVLR
| $5.58M | 0.64% |
+100,000
| New | +$4.64M |
|
48
Fair Isaac
FICO
$20.1B
| $5.43M | 0.63% |
+20,000
| New | +$4.7M |
|
49
DuPont de Nemours
DD
$17.8B
| $5.33M | 0.62% |
+39,488
| New | +$5.48M |
|
50
GrafTech
EAF
$162M
| $5.28M | 0.61% |
41,307
+18,477
| +81% | +$2.45M |
|
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Islet Management's Q1 2019 Portfolio in Review
As of Q1 2019, Islet Management held 125 positions worth $866M, up 38% from $628M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Islet Management deployed $361M of net new capital in Q1 2019, opening 63 new positions and adding to 12 existing holdings. Its largest new stake was Wells Fargo: 605,000 shares worth $29.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 64% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NIO, an estimated $7.09M trimmed.
- Islet Management's largest Q1 2019 buy was Wells Fargo: 605,000 shares worth $29.2M.
- Islet Management added most to World Wrestling Entertainment in Q1 2019, an estimated $35.3M increase.
- Islet Management's biggest Q1 2019 reduction was NIO, cutting an estimated $7.09M.
- Islet Management fully exited Canadian Pacific Kansas City in Q1 2019, selling an estimated $13.3M.
- Islet Management's ten largest holdings make up 45% of its $866M portfolio in Q1 2019.
- Islet Management opened 63 new positions and closed 40 in Q1 2019.
- Islet Management's portfolio value rose 38% quarter-over-quarter to $866M.
Based on Islet Management's 13F filing for Q1 2019, filed 13 May 2019.