Latest ISLAY CAPITAL MANAGEMENT, LLC Stock Portfolio

ISLAY CAPITAL MANAGEMENT, LLC Performance:

2024 Q3: 2.34%YTD: 7.23%2023: 7.91%

Performance for 2024 Q3 is 2.34%, and YTD is 7.23%, and 2023 is 7.91%.

About ISLAY CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

ISLAY CAPITAL MANAGEMENT, LLC is a hedge fund based in LUBBOCK, TX. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.4 Millions. In it's latest 13F Holdings report, ISLAY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $298.2 Millions as of 30 Sep, 2024.

The top stock holdings of ISLAY CAPITAL MANAGEMENT, LLC are FNDA, FNDA, CSD. The fund has invested 7.8% of it's portfolio in SCHWAB STRATEGIC TR and 5.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off BOEING CO (BA), CACTUS INC (WHD) and IES HLDGS INC (IESC) stocks. They significantly reduced their stock positions in MERCURY GENL CORP NEW (MCY), DELTA AIR LINES INC DEL (DAL) and MCKESSON CORP (MCK). ISLAY CAPITAL MANAGEMENT, LLC opened new stock positions in KROGER CO (KR), SYSCO CORP (SYY) and ACADEMY SPORTS & OUTDOORS IN (ASO). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), TARGET CORP (TGT) and SPDR SER TR (BIL).

ISLAY CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ISLAY CAPITAL MANAGEMENT, LLC made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 11.12%.

New Buys

Ticker	$ Bought
kroger co	2,675,450
sysco corp	2,664,030
academy sports & outdoors in	2,597,840
best buy inc	2,555,020
group 1 automotive inc	2,511,210
penske automotive grp inc	2,441,500
concentrix corp	1,676,390
composecure inc	1,266,120

New stocks bought by ISLAY CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
schlumberger ltd	10,004
target corp	711
spdr ser tr	448
crowdstrike hldgs inc	400
cencora inc	207
vaneck etf trust	180
angel oak funds trust	147
phillips 66	112

Additions to existing portfolio by ISLAY CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
mercury genl corp new	-99.23
delta air lines inc del	-98.02
mckesson corp	-97.96
c h robinson worldwide inc	-97.95
humana inc	-97.93
bunge global sa	-97.92
molina healthcare inc	-97.81
marketaxess hldgs inc	-97.75

ISLAY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
daktronics inc	-602,068
cactus inc	-1,063,980
boeing co	-1,497,760
prosperity bancshares inc	-426,329
albertsons cos inc	-118,500
ies hldgs inc	-722,008
rio tinto plc	-65,930
sentinelone inc	-6,315

ISLAY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ISLAY CAPITAL MANAGEMENT, LLC has about 60.6% of it's holdings in Others sector.

Sector	%
Others	60.6
Technology	9
Consumer Cyclical	6.8
Industrials	5.1
Energy	5.1
Consumer Defensive	4.3
Financial Services	3
Healthcare	2.7
Communication Services	1.5

Market Cap. Distribution

ISLAY CAPITAL MANAGEMENT, LLC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.8
LARGE-CAP	19.7
MEGA-CAP	12.9
MID-CAP	6.3
SMALL-CAP	1.9

Stocks belong to which Index?

About 33.2% of the stocks held by ISLAY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.8
S&P 500	27.8
RUSSELL 2000	5.4

Top 5 Winners (%)		%
PLTR	palantir technologies inc	33.6 %
COOK	traeger inc	33.4 %
CMPO	composecure inc	26.6 %
SABR	sabre corp	26.6 %
HLNE	hamilton lane inc	25.5 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	0.9 M
AAPL	apple inc	0.6 M
LMT	lockheed martin corp	0.6 M
PPC	pilgrims pride corp	0.4 M
BBY	best buy inc	0.4 M

Top 5 Losers (%)		%
RANI	rani therapeutics hldgs inc	-34.5 %
DG	dollar gen corp new	-32.4 %
CNXC	concentrix corp	-23.4 %
EDIT	editas medicine inc	-21.2 %
APA	apa corporation	-15.6 %

Top 5 Losers ($)		$
CNXC	concentrix corp	-0.5 M
GOOG	alphabet inc	-0.2 M
COP	conocophillips	-0.2 M
WNC	wabash natl corp	-0.2 M
SLB	schlumberger ltd	-0.2 M

ISLAY CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ISLAY CAPITAL MANAGEMENT, LLC

ISLAY CAPITAL MANAGEMENT, LLC has 205 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. CNXC proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for ISLAY CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.38	43,218	10,069,800	added	100

AAXJ	ishares tr	2.67	85,068	7,960,660	added	105

AAXJ	ishares tr	1.08	40,194	3,227,580	added	100

AAXJ	ishares tr	0.03	1,260	88,968	added	100

AAXJ	ishares tr	0.02	1,348	70,878	added	100

AAXJ	ishares tr	0.02	2,000	66,460	added	100

AAXJ	ishares tr	0.00	60.00	4,598	added	100

ABBV	abbvie inc	0.05	700	138,236	added	100

ABC	cencora inc	1.79	23,722	5,339,350	added	207

ABT	abbott labs	0.04	1,000	114,010	added	100

ACES	alps etf tr	0.68	42,794	2,016,880	added	100

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.54	73,350	4,598,310	added	100

ACWV	ishares inc	0.00	500	6,630	added	100

ACWV	ishares inc	0.00	24.00	1,504	new

ADBE	adobe inc	0.01	60.00	31,066	added	100

AEMB	american centy etf tr	3.68	114,284	10,965,600	added	111

AEMB	american centy etf tr	0.00	4.00	264	new

AES	aes corp	0.07	10,376	208,142	added	100

AFK	vaneck etf trust	0.00	200	9,762	added	100