ISLAY CAPITAL MANAGEMENT, LLC - Q4 2020 holdings

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$111 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 275 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 142.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPLV ExitInvesco S&P 500 Low Volatility ETF$0–-9
-100.0%
0.00%–
DOX ExitAmdocs Ltd.$0–0
+100.0%
0.00%–
OMC ExitOmnicom Group Inc$0–0
+100.0%
0.00%–
FOXA ExitTwenty First Centy Fox Inc Cl A$0–0
+100.0%
0.00%–
PE ExitParsley Energy Inc$0–-50
-100.0%
0.00%–
FANG ExitDiamondback Energy Inc$0–-10
-100.0%
0.00%–
TGNA ExitTegna Inc$0–0
+100.0%
0.00%–
STX ExitSeagate Technology PLC$0–0
+100.0%
0.00%–
HRB ExitH &R Block Inc$0–0
+100.0%
0.00%–
AAL ExitAmerican Airlines Group Inc$0–-50
-100.0%
-0.00%–
MTDR ExitMatador Resources Co$0–-95
-100.0%
-0.00%–
USMV ExitiShares Edge MSCI Min Vol USA$0–-15
-100.0%
-0.00%–
NYC ExitNEW YORK CITY REIT INC. 01/01/2099$0–-82
-100.0%
-0.00%–
NRZ ExitNew Residential Invt Corp Com New$0–-101
-100.0%
-0.00%–
HYLB ExitXtrackers USD High Yield Corp Bd ETF$0–-42
-100.0%
-0.00%–
CWB ExitSPDR Blmbg Barclays Convert Secs ETF$0–-22
-100.0%
-0.00%–
JNK ExitSPDR Blmbg Barclays High Yield Bd ETF$0–-151
-100.0%
-0.02%–
NOC ExitNorthrop Grumman Corp$0–-60
-100.0%
-0.02%–
DUG ExitProShares UltraShort Oil & Gas$0–-500
-100.0%
-0.03%–
ECL ExitEcolab Inc.$0–-350
-100.0%
-0.07%–
ABG ExitAsbury Automotive Group Inc$0–-823
-100.0%
-0.08%–
SANM ExitSanmina Corp$0–-3,073
-100.0%
-0.09%–
CMC ExitCommercial Metals Company$0–-4,191
-100.0%
-0.09%–
HDS ExitHD Supply Holdings Inc$0–-2,286
-100.0%
-0.10%–
PSQ ExitProShares Short QQQ$0–-7,000
-100.0%
-0.12%–
REGI ExitRenewable Energy Group Inc$0–-2,594
-100.0%
-0.14%–
SEF ExitProShares Short Financials$0–-8,500
-100.0%
-0.17%–
LRCX ExitLam Research Corp$0–-834
-100.0%
-0.28%–
BACPRL ExitBank Of America 7.25 Non Cumulatve Perp C V T Pfdpfd$0–-500
-100.0%
-0.77%–
WFCPRL ExitWells Fargo & Copfd$0–-635
-100.0%
-0.88%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Dividend Equity ETFA16Q3 202310.7%
Powershares S&P 500 Eq Wt Technology ETF16Q3 20238.6%
Schwab U.S. Broad Market ETF16Q3 20237.9%
SCHWAB STRATEGIC TR16Q3 20238.6%
PIMCO Investment Grade Corporate Bd ETF16Q3 20233.9%
SPDR SER TR16Q3 20235.7%
APPLE INC16Q3 20234.3%
Microsoft Corporation16Q3 20233.1%
SPDR SER TR16Q3 20237.0%
BERKSHIRE HATHAWAY INC DEL16Q3 20233.1%

View ISLAY CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-02
13F-HR2023-08-07
13F-HR2023-05-10
13F-HR2023-01-31
13F-HR2022-10-21
13F-HR2022-08-08
13F-HR2022-04-28
13F-HR2022-02-08
13F-HR2021-10-18

View ISLAY CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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