Asset Manager
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ISLAY CAPITAL MANAGEMENT, LLC
Market Value
$170M
-2.2%
Holdings
249
+18
New Purchases
36
Added To
28
Closed
36
Reduced
50
Top 10 Concentration
37.1%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 1.24% | 0.44% | +0.80% | $2M |
| CORP | 3.56% | 2.77% | +0.79% | $6M |
| CARY | 1.09% | 0.33% | +0.76% | $2M |
| DG | 0.60% | 0.00% | +0.59% | $1M |
| SAIC | 0.57% | 0.00% | +0.57% | $971K |
| RGA | 0.52% | 0.00% | +0.52% | $891K |
| IEFA | 1.68% | 1.17% | +0.51% | $3M |
| ANTM | 0.51% | 0.00% | +0.51% | $867K |
| SFD | 0.50% | 0.00% | +0.50% | $858K |
| PPC | 0.50% | 0.00% | +0.50% | $851K |
| WNC | 0.50% | 0.00% | +0.50% | $851K |
| COR | 1.59% | 1.10% | +0.48% | $3M |
| GOOGL | 1.74% | 1.33% | +0.41% | $3M |
| FRDM | 2.68% | 2.27% | +0.41% | $5M |
| RSPT | 3.73% | 3.33% | +0.40% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 2.33% | 3.92% | -1.59% | $4M |
| OXY | 0.00% | 1.45% | -1.45% | $0 |
| AVUV | 4.09% | 4.52% | -0.43% | $7M |
| SBH | 0.00% | 0.37% | -0.37% | $0 |
| UHS | 0.00% | 0.36% | -0.36% | $0 |
| DFH | 0.08% | 0.41% | -0.33% | $137K |
| HBI | 0.00% | 0.33% | -0.33% | $0 |
| MUSA | 0.00% | 0.33% | -0.33% | $0 |
| SYY | 0.00% | 0.33% | -0.33% | $0 |
| KR | 0.10% | 0.42% | -0.32% | $168K |
| BBY | 0.00% | 0.32% | -0.32% | $0 |
| AN | 0.00% | 0.32% | -0.32% | $0 |
| GIII | 0.00% | 0.31% | -0.31% | $0 |
| ABG | 0.00% | 0.30% | -0.30% | $0 |
| BJ | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $36M | 21.4% |
| Large Cap | 114 | $85M | 49.7% |
| Mid Cap | 48 | $21M | 12.6% |
| Small Cap | 42 | $26M | 15.2% |
| Micro Cap | 11 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$185.1B
Median Market Cap
$16.5B
Avg P/E
26.2
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
175
# ETFs / Funds
75
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 6.24% | 387,107 | $11M | $27.43 | -$415K | -17,053 | -4.2% | |
| 2 | UYLD | 4.57% | 152,077 | $8M | $51.14 | $399K | +7,806 | +5.4% | |
| 3 | AVUV | 4.09% | 68,153 | $7M | $101.98 | -$901K | -10,730 | -13.6% | |
| 4 | RSPT | 3.73% | 139,568 | $6M | $45.51 | $557K | +9,594 | +7.4% | |
| 5 | CORP | 3.56% | 61,921 | $6M | $97.85 | $1M | +13,026 | +26.6% | |
| 6 | BIL | 3.50% | 65,231 | $6M | $91.38 | $21K | +491 | +0.8% | |
| 7 | AAPL | 3.09% | 19,358 | $5M | $271.86 | $290K | -171 | -0.9% | |
| 8 | BRK-B | 2.86% | 9,682 | $5M | $502.65 | -$29K | -56 | -0.6% | |
| 9 | SCHO | 2.79% | 194,627 | $5M | $24.37 | -$281K | -11,263 | -5.5% | |
| 10 | FRDM | 2.68% | 88,761 | $5M | $51.27 | $609K | -197 | -0.2% | |
| 11 | MSFT | 2.45% | 8,613 | $4M | $483.60 | -$370K | -144 | -1.6% | |
| 12 | IEMG | 2.37% | 60,033 | $4M | $67.22 | -$566K | -9,770 | -14.0% | |
| 13 | SCHB | 2.33% | 151,153 | $4M | $26.23 | -$3M | -113,701 | -42.9% | |
| 14 | CASY | 2.00% | 6,145 | $3M | $552.71 | -$139K | -109 | -1.7% | |
| 15 | AMZN | 1.98% | 14,613 | $3M | $230.82 | $98K | -301 | -2.0% | |
| 16 | PHB | 1.93% | 176,513 | $3M | $18.60 | $141K | +7,376 | +4.4% | |
| 17 | GOOGL | 1.74% | 9,439 | $3M | $313.00 | $650K | -42 | -0.4% | |
| 18 | WFC | 1.70% | 31,072 | $3M | $93.20 | $251K | -483 | -1.5% | |
| 19 | IEFA | 1.68% | 32,002 | $3M | $89.46 | $831K | +8,732 | +37.5% | |
| 20 | COR | 1.59% | 7,987 | $3M | $337.75 | $778K | +1,845 | +30.0% | |
| 21 | PLTR | 1.55% | 14,819 | $3M | $177.75 | -$123K | -293 | -1.9% | |
| 22 | LMT | 1.55% | 5,438 | $3M | $483.67 | $60K | +290 | +5.6% | |
| 23 | PLD | 1.28% | 17,043 | $2M | $127.66 | $178K | -401 | -2.3% | |
| 24 | JNJ | 1.24% | 10,223 | $2M | $206.94 | $324K | +560 | +5.8% | |
| 25 | EMB | 1.24% | 21,894 | $2M | $96.28 | $1M | +13,931 | +174.9% | |
| 26 | XONA.DE | 1.21% | 17,084 | $2M | $120.34 | $86K | -387 | -2.2% | |
| 27 | BNDX | 1.13% | 39,817 | $2M | $48.32 | -$370K | -6,558 | -14.1% | |
| 28 | OHI | 1.13% | 43,336 | $2M | $44.34 | $55K | -873 | -2.0% | |
| 29 | ALSN | 1.13% | 19,605 | $2M | $97.90 | $223K | -384 | -1.9% | |
| 30 | CARY | 1.09% | 89,150 | $2M | $20.83 | $1M | +61,950 | +227.8% | |
| 31 | FCOR | 0.96% | 34,020 | $2M | $47.83 | $285K | +6,049 | +21.6% | |
| 32 | ONEQ | 0.90% | 16,721 | $2M | $91.40 | $182K | +1,621 | +10.7% | |
| 33 | FLTB | 0.88% | 29,532 | $1M | $50.66 | -$247K | -4,885 | -14.2% | |
| 34 | COP | 0.87% | 15,898 | $1M | $93.61 | -$38K | -242 | -1.5% | |
| 35 | DGRO | 0.87% | 21,295 | $1M | $69.42 | -$366K | -5,788 | -21.4% | |
| 36 | APO | 0.86% | 10,052 | $1M | $144.76 | $90K | -190 | -1.9% | |
| 37 | FNF | 0.84% | 26,307 | $1M | $54.59 | -$198K | -703 | -2.6% | |
| 38 | IVV | 0.82% | 2,026 | $1M | $684.94 | -$447K | -715 | -26.1% | |
| 39 | SLB | 0.79% | 35,214 | $1M | $38.38 | $47K | -2,730 | -7.2% | |
| 40 | PSLV | 0.79% | 57,124 | $1M | $23.65 | $454K | — | — | |
| 41 | PHYS | 0.78% | 40,161 | $1M | $33.02 | $137K | — | — | |
| 42 | SPTL | 0.77% | 49,767 | $1M | $26.47 | -$330K | -11,355 | -18.6% | |
| 43 | BXMX | 0.77% | 89,516 | $1M | $14.70 | -$142K | -11,471 | -11.4% | |
| 44 | HYG | 0.77% | 16,270 | $1M | $80.63 | $31K | +500 | +3.2% | |
| 45 | TSCO | 0.74% | 25,063 | $1M | $50.01 | -$204K | -562 | -2.2% | |
| 46 | DEM | 0.69% | 25,059 | $1M | $46.71 | -$123K | -3,059 | -10.9% | |
| 47 | CVX | 0.67% | 7,437 | $1M | $152.41 | -$47K | -162 | -2.1% | |
| 48 | KKR | 0.66% | 8,797 | $1M | $127.48 | -$149K | -977 | -10.0% | |
| 49 | SCHG | 0.65% | 33,858 | $1M | $32.62 | $24K | — | — | |
| 50 | SCHW | 0.65% | 11,029 | $1M | $99.91 | $19K | -316 | -2.8% | |
| 51 | DVY | 0.63% | 7,653 | $1M | $141.14 | -$923 | +45 | +0.6% | |
| 52 | AMLP | 0.61% | 22,207 | $1M | $47.02 | $26K | +514 | +2.4% | |
| 53 | DG | 0.60% | 7,660 | $1M | $132.77 | $1M | +7,610 | +15220.0% | |
| 54 | SAIC | 0.57% | 9,646 | $971K | $100.66 | — | +9,646 | — | NEW |
| 55 | RGA | 0.52% | 4,377 | $891K | $203.46 | — | +4,377 | — | NEW |
| 56 | META | 0.51% | 1,324 | $874K | $660.09 | -$122K | -32 | -2.4% | |
| 57 | ANTM | 0.51% | 2,472 | $867K | $350.55 | — | +2,472 | — | NEW |
| 58 | SFD | 0.50% | 38,412 | $858K | $22.33 | — | +38,412 | — | NEW |
| 59 | CATH | 0.50% | 10,406 | $856K | $82.23 | $12K | — | — | |
| 60 | PPC | 0.50% | 21,829 | $851K | $38.99 | — | +21,829 | — | NEW |
| 61 | WNC | 0.50% | 98,364 | $851K | $8.65 | — | +98,364 | — | NEW |
| 62 | UVE | 0.49% | 24,736 | $836K | $33.80 | $233K | +1,789 | +7.8% | |
| 63 | TNET | 0.47% | 13,638 | $806K | $59.13 | $296K | +6,010 | +78.8% | |
| 64 | CAH | 0.47% | 3,877 | $797K | $205.50 | $211K | +145 | +3.9% | |
| 65 | USFD | 0.45% | 10,177 | $767K | $75.32 | $212K | +2,943 | +40.7% | |
| 66 | WFC-PL | 0.42% | 595 | $721K | $1,212.00 | -$63K | -40 | -6.3% | |
| 67 | NVDA | 0.41% | 3,765 | $702K | $186.50 | -$102K | -545 | -12.7% | |
| 68 | PARR | 0.38% | 18,191 | $639K | $35.14 | — | +18,191 | — | NEW |
| 69 | TLT | 0.33% | 6,534 | $570K | $87.16 | -$151K | -1,533 | -19.0% | |
| 70 | PSX | 0.33% | 4,335 | $559K | $129.04 | -$30K | — | — | |
| 71 | MPC | 0.32% | 3,376 | $549K | $162.63 | -$102K | — | — | |
| 72 | SSB | 0.23% | 4,097 | $386K | $94.11 | — | +4,097 | — | NEW |
| 73 | BAC-PL | 0.22% | 300 | $376K | $1,252.00 | -$8K | — | — | |
| 74 | PAA | 0.19% | 18,300 | $329K | $17.96 | $16K | — | — | |
| 75 | PDX | 0.18% | 15,876 | $298K | $18.78 | -$172K | -2,985 | -15.8% | |
| 76 | HOMB | 0.16% | 9,548 | $265K | $27.78 | — | +9,548 | — | NEW |
| 77 | RTX | 0.15% | 1,353 | $248K | $183.40 | $22K | — | — | |
| 78 | SBR | 0.14% | 3,500 | $240K | $68.57 | -$38K | — | — | |
| 79 | OSK | 0.13% | 1,700 | $214K | $125.63 | -$7K | — | — | |
| 80 | MHO | 0.12% | 1,550 | $198K | $127.95 | -$26K | — | — | |
| 81 | SO | 0.11% | 2,203 | $192K | $87.20 | -$17K | — | — | |
| 82 | NG | 0.11% | 20,000 | $186K | $9.32 | $10K | — | — | |
| 83 | IJR | 0.10% | 1,481 | $178K | $120.18 | $2K | — | — | |
| 84 | KR | 0.10% | 2,683 | $168K | $62.48 | -$569K | -8,242 | -75.4% | |
| 85 | HLNE | 0.09% | 1,200 | $161K | $134.31 | -$576 | — | — | |
| 86 | SLYG | 0.09% | 1,700 | $160K | $94.19 | -$204 | — | — | |
| 87 | BX | 0.09% | 1,000 | $154K | $154.14 | -$17K | — | — | |
| 88 | LHX | 0.09% | 523 | $154K | $293.57 | -$6K | — | — | |
| 89 | JPM | 0.09% | 465 | $150K | $322.22 | $3K | — | — | |
| 90 | DE | 0.09% | 315 | $147K | $465.57 | $3K | — | — | |
| 91 | EPI | 0.08% | 3,000 | $139K | $46.29 | $6K | — | — | |
| 92 | NUV | 0.08% | 15,250 | $138K | $9.06 | $35K | +3,750 | +32.6% | |
| 93 | OEF | 0.08% | 400 | $137K | $342.97 | $4K | — | — | |
| 94 | DFH | 0.08% | 8,000 | $137K | $17.10 | -$585K | -19,830 | -71.2% | |
| 95 | SCHE | 0.07% | 3,657 | $120K | $32.75 | $14K | +500 | +15.8% | |
| 96 | SBAR | 0.07% | 4,275 | $112K | $26.16 | $38K | +1,475 | +52.7% | |
| 97 | XV | 0.06% | 4,275 | $108K | $25.37 | $34K | +1,475 | +52.7% | |
| 98 | NRG | 0.06% | 680 | $108K | $159.24 | -$3K | -6 | -0.9% | |
| 99 | PRU | 0.06% | 894 | $101K | $112.88 | $8K | — | — | |
| 100 | NZF | 0.06% | 8,000 | $101K | $12.58 | $160 | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |