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Islay Capital Management

Islay Capital Management is an investment advisor in Lubbock with $208.33M assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
202339425
SEC advisor number
801-61327
FINRA CRD number
114531
AUM ?
$208.33M (as of 25 Feb 21)
Accounts
340 (as of 25 Feb 21)
Employees
2 (2 investment advisory or research)
Address
Islay Capital Management
8001 QUAKER AVENUE
SUITE J
LUBBOCK
TX 79416
Office hours
Monday - Friday, 9:00 AM TO 5:00 PM
Phone
8067448617
Owner Title From %Ownership
Mcdonald, Eric, Craig Managing Member, Chief Investment Officer, Chief Compliance Officer 01/1990 > 75%
Mercer, Jeffrey, Michael Member 01/2005 5-10%

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 285 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$10.62M 36.84K NEW
$8.21M 79.09K NEW
$7.48M 175.52K NEW
$7.23M 97.41K NEW
$4.93M 96.39K NEW
$4.4M 38.7K NEW
$3.76M 34.15K NEW
$3.34M 11.86K NEW
$3.21M 43.18K NEW
$3.16M 162.06K NEW
$3.08M 21.75K NEW
$2.98M 72.27K NEW
Fidelity Comwlth TR
$2.41M 42.9K NEW
$2.35M 5.45K NEW
$2.03M 7.44K NEW
$2.01M 64.5K NEW
$1.91M 17.53K NEW
Vanguard Charlotte FDS
$1.8M 31.62K NEW
$1.67M 59.98K NEW
$1.4M 45.89K NEW
$1.34M 19.81K NEW
$1.25M 87.56K NEW
$1.24M 8.4K NEW
$1.23M 10.71K NEW
$1.22M 24.25K NEW
$1.16M 352 NEW
$1.15M 28.39K NEW
$1.13M 421 NEW
$1.06M 10.04K NEW
Fidelity Merrimack STR TR
$1.04M 19.83K NEW
$1.04M 21.54K NEW
$960K 15.49K NEW
$916K 5.6K NEW
$875K 16.21K NEW
$874K 9.99K NEW
$861K 2.5K NEW
$854K 2.92K NEW
$849K 5.89K NEW
$787K 12.74K NEW
$779K 4.82K NEW
$776K 14.39K NEW
$773K 4.57K NEW
$726K 3.3K NEW
$720K 21.61K NEW
$689K 5.76K NEW
$685K 30K NEW
$651K 11.06K NEW
$622K 8.88K NEW
$579K 1.48K NEW
$545K 39.52K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings