$97.1 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 287 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | Schwab Short-Term US Treasury ETF | $3,570,000 | -34.1% | 69,322 | -33.9% | 3.68% | -41.6% |
| HTLF | Sell | Heartland Financial USA Inc | $1,727,000 | -17.4% | 57,570 | -8.0% | 1.78% | -26.9% |
| KR | Sell | The Kroger Co | $1,678,000 | -7.0% | 49,482 | -7.1% | 1.73% | -17.6% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,529,000 | +10.4% | 7,181 | -7.4% | 1.58% | -2.2% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETF | $1,245,000 | +2.9% | 10,812 | -9.2% | 1.28% | -8.8% |
| SO | Sell | Southern Co | $988,000 | -10.6% | 18,224 | -14.5% | 1.02% | -20.8% |
| VZ | Sell | Verizon Communications Inc | $912,000 | +4.8% | 15,334 | -2.9% | 0.94% | -7.2% |
| FLTB | Sell | Fidelity Limited Term Bond ETF | $752,000 | -32.4% | 14,340 | -32.5% | 0.78% | -40.1% |
| IBM | Sell | International Business Machines Corp | $683,000 | -3.5% | 5,613 | -4.2% | 0.70% | -14.6% |
| BSX | Sell | Boston Scientific Corp | $659,000 | -1.1% | 17,234 | -9.1% | 0.68% | -12.4% |
| GOOGL | Sell | Google Inc. | $649,000 | +1.7% | 443 | -1.6% | 0.67% | -9.8% |
| PRU | Sell | Prudential Financial Inc | $612,000 | -5.0% | 9,629 | -9.0% | 0.63% | -15.9% |
| WFC | Sell | Wells Fargo & Co | $465,000 | -29.0% | 19,774 | -22.8% | 0.48% | -37.1% |
| MPC | Sell | Marathon Petroleum Corp | $399,000 | -32.7% | 13,614 | -14.2% | 0.41% | -40.4% |
| PHYS | Sell | Sprott Physical Gold Trust Unit | $389,000 | -24.2% | 25,861 | -27.9% | 0.40% | -32.8% |
| RTX | Sell | Raytheon Technologies Ord | $370,000 | -40.1% | 6,424 | -35.9% | 0.38% | -47.0% |
| PSLV | Sell | Sprott Physical Silver Trust Unit | $304,000 | -25.5% | 36,724 | -40.5% | 0.31% | -34.1% |
| NVDA | Sell | NVIDIA Corp | $215,000 | +38.7% | 397 | -2.7% | 0.22% | +22.8% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bond | $157,000 | -92.3% | 1,418 | -92.4% | 0.16% | -93.2% |
| BLDR | Sell | Builders FirstSource Inc | $129,000 | -29.9% | 3,948 | -55.6% | 0.13% | -37.9% |
| PAAS | Sell | Pan American Silver Corporation | $113,000 | -46.9% | 3,500 | -50.0% | 0.12% | -53.2% |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $111,000 | -0.9% | 1,622 | -5.3% | 0.11% | -12.3% |
| GD | Sell | General Dynamics | $107,000 | -59.8% | 775 | -56.5% | 0.11% | -64.4% |
| IEFA | Sell | iShares Core MSCI EAFE | $100,000 | -90.7% | 1,665 | -91.2% | 0.10% | -91.8% |
| SNX | Sell | SYNNEX Corp | $100,000 | -49.0% | 714 | -56.4% | 0.10% | -54.8% |
| AVTR | Sell | Avantor Inc | $98,000 | -2.0% | 4,360 | -25.8% | 0.10% | -12.9% |
| URI | Sell | United Rentals Inc | $97,000 | -3.0% | 557 | -16.6% | 0.10% | -13.8% |
| NVST | Sell | Envista Hldgs corp com | $95,000 | -12.8% | 3,869 | -25.1% | 0.10% | -22.8% |
| DISH | Sell | DISH Network Corp | $92,000 | -25.8% | 3,179 | -11.3% | 0.10% | -34.0% |
| BJ | Sell | BJ s Wholesale Club Holdings Inc | $91,000 | -49.4% | 2,194 | -54.6% | 0.09% | -55.0% |
| QRTEA | Sell | Liberty Interactive Corp Qvc Gp Com Ser A | $85,000 | -29.2% | 11,814 | -6.5% | 0.09% | -37.1% |
| CMC | Sell | Commercial Metals Company | $84,000 | -60.7% | 4,191 | -60.1% | 0.09% | -65.1% |
| BIG | Sell | Big Lots Inc | $83,000 | -58.9% | 1,855 | -61.4% | 0.09% | -63.4% |
| LAD | Sell | Lithia Motors Inc Class A | $80,000 | -65.5% | 350 | -77.2% | 0.08% | -69.6% |
| PFE | Sell | Pfizer Inc | $78,000 | +4.0% | 2,121 | -7.8% | 0.08% | -8.0% |
| AUY | Sell | Yamana Gold Inc | $62,000 | -46.1% | 11,000 | -47.6% | 0.06% | -52.2% |
| TGB | Sell | Taseko Mines Ltd | $53,000 | +51.4% | 50,000 | -28.6% | 0.06% | +34.1% |
| ABBV | Sell | Abbvie Inc | $31,000 | -93.9% | 350 | -93.2% | 0.03% | -94.6% |
| LTHM | Sell | Livent Corp | $30,000 | -63.4% | 3,375 | -74.8% | 0.03% | -67.4% |
| PYPL | Sell | PayPal Holdings Inc | $30,000 | -31.8% | 150 | -40.0% | 0.03% | -39.2% |
| PCY | Sell | PowerShares Emerging Markets Sov Dbt ETF | $23,000 | -43.9% | 850 | -44.0% | 0.02% | -50.0% |
| HON | Sell | Honeywell International Inc. | $16,000 | -84.2% | 100 | -85.7% | 0.02% | -86.3% |
| LUV | Sell | Southwest Airlines Co | $15,000 | -25.0% | 402 | -32.7% | 0.02% | -34.8% |
| GDXJ | Sell | Market Vectors Junior Gold Miners ETF | $11,000 | -91.8% | 200 | -92.6% | 0.01% | -92.9% |
| XOM | Sell | Exxon Mobil Corporation | $2,000 | -33.3% | 52 | -7.1% | 0.00% | -33.3% |
| LYFT | Sell | Lyft Inc | $2,000 | -50.0% | 87 | -23.7% | 0.00% | -60.0% |
| IVE | Sell | iShares S&P 500 Value | $1,000 | -98.0% | 7 | -98.5% | 0.00% | -98.3% |
| TGNA | Sell | Tegna Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GTX | Exit | Garrett Motion Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| FANG | Sell | Diamondback Energy Inc | $0 | -100.0% | 10 | -66.7% | 0.00% | -100.0% |
| OMC | Sell | Omnicom Group Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BAM | Exit | Brookfield Asset Management Inc Class A | $0 | – | -18 | -100.0% | -0.00% | – |
| EVRI | Exit | Everi Hldgs Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 | $0 | – | -3 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CONTINGENT RTS | $0 | – | -823 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| MUX | Exit | McEwen Mining Inc | $0 | – | -20,000 | -100.0% | -0.02% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -952 | -100.0% | -0.04% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -2,000 | -100.0% | -0.04% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -7,647 | -100.0% | -0.07% | – |
| NCR | Exit | NCR Corporation | $0 | – | -4,357 | -100.0% | -0.09% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -2,723 | -100.0% | -0.09% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -2,057 | -100.0% | -0.09% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -7,597 | -100.0% | -0.09% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -1,777 | -100.0% | -0.09% | – |
| IVW | Exit | iShares S&P 500 Growth | $0 | – | -383 | -100.0% | -0.09% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -580 | -100.0% | -0.09% | – |
| IPG | Exit | Interpublic Group of Companies Inc | $0 | – | -4,764 | -100.0% | -0.10% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -2,293 | -100.0% | -0.10% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -3,193 | -100.0% | -0.10% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -56 | -100.0% | -0.10% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -1,725 | -100.0% | -0.11% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -1,010 | -100.0% | -0.11% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -1,228 | -100.0% | -0.11% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -1,225 | -100.0% | -0.11% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -523 | -100.0% | -0.11% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -2,348 | -100.0% | -0.11% | – |
| SNA | Exit | Snap-on Inc. | $0 | – | -709 | -100.0% | -0.11% | – |
| WWE | Exit | World Wrestling Entertainment Inc | $0 | – | -2,274 | -100.0% | -0.12% | – |
| LII | Exit | Lennox International Inc | $0 | – | -424 | -100.0% | -0.12% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -4,024 | -100.0% | -0.12% | – |
| NVR | Exit | NVR Inc | $0 | – | -31 | -100.0% | -0.12% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -3,121 | -100.0% | -0.12% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -873 | -100.0% | -0.12% | – |
| MIDD | Exit | Middleby Corporation | $0 | – | -1,356 | -100.0% | -0.12% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -6,537 | -100.0% | -0.13% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -961 | -100.0% | -0.13% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -848 | -100.0% | -0.13% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -3,164 | -100.0% | -0.13% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -576 | -100.0% | -0.13% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -1,353 | -100.0% | -0.14% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -3,630 | -100.0% | -0.14% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -203 | -100.0% | -0.14% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -2,183 | -100.0% | -0.17% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -1,603 | -100.0% | -0.17% | – |
| MAN | Exit | ManpowerGroup | $0 | – | -2,558 | -100.0% | -0.20% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -4,329 | -100.0% | -0.21% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -2,500 | -100.0% | -0.22% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -2,940 | -100.0% | -0.23% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -2,638 | -100.0% | -0.42% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -14,443 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Dividend Equity ETFA | 16 | Q3 2023 | 10.7% |
| Powershares S&P 500 Eq Wt Technology ETF | 16 | Q3 2023 | 8.6% |
| Schwab U.S. Broad Market ETF | 16 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 8.6% |
| PIMCO Investment Grade Corporate Bd ETF | 16 | Q3 2023 | 3.9% |
| SPDR SER TR | 16 | Q3 2023 | 5.7% |
| APPLE INC | 16 | Q3 2023 | 4.3% |
| Microsoft Corporation | 16 | Q3 2023 | 3.1% |
| SPDR SER TR | 16 | Q3 2023 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 3.1% |
View ISLAY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-18 |
View ISLAY CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.