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Selway Asset Management Portfolio holdings
AUM
$242M
1-Year Est. Return
7.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+7.7%
3 Year Est. Return
+36.5%
5 Year Est. Return
+177.12%
10 Year Est. Return
+200.22%
AUM
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$7.91M |
| 2 |
Qualcomm
QCOM
|
+$7.28M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.88M |
| 4 |
Apple
AAPL
|
+$5.61M |
| 5 |
F5
FFIV
|
+$5.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Financials | 19.97% |
| 3 | Energy | 15.66% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MidCap Financial Investment
MFIC
$790M
| $2.86M | 1.76% |
+123,154
| New | +$3.07M |
|
|
RVBD
27
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.85M | 1.76% |
+183,100
| New | +$2.81M |
|
28
MetLife
MET
$61.2B
| $2.74M | 1.69% |
+67,096
| New | +$2.47M |
|
|
PNNT
29
Pennant Park Investment Corp
PNNT
$219M
| $2.59M | 1.6% |
+234,583
| New | +$2.62M |
|
30
Oxford Square Capital
OXSQ
$148M
| $2.52M | 1.55% |
+261,840
| New | +$2.55M |
|
31
SLR Investment Corp
SLRC
$705M
| $2.34M | 1.45% |
+101,490
| New | +$2.37M |
|
32
Chevron
CVX
$378B
| $2.21M | 1.36% |
+18,660
| New | +$2.26M |
|
33
PepsiCo
PEP
$191B
| $2.06M | 1.27% |
+25,250
| New | +$2.06M |
|
34
Verizon
VZ
$198B
| $2.01M | 1.24% |
+40,000
| New | +$2.04M |
|
35
Kohl's
KSS
$2.1B
| $1.98M | 1.22% |
+39,200
| New | +$1.94M |
|
36
Archer Daniels Midland
ADM
$40.1B
| $1.71M | 1.05% |
+50,310
| New | +$1.68M |
|
|
HES
37
DELISTED
Hess
HES
| $1.69M | 1.04% |
+25,375
| New | +$1.76M |
|
|
MSJ.CL
38
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
| $1.62M | 1% |
+64,000
| New | +$1.62M |
|
39
Oracle
ORCL
$345B
| $1.53M | 0.94% |
+49,825
| New | +$1.65M |
|
40
Intel
INTC
$462B
| $1.52M | 0.94% |
+62,910
| New | +$1.49M |
|
41
Tapestry
TPR
$29.8B
| $1.31M | 0.81% |
+22,925
| New | +$1.29M |
|
42
Target
TGT
$63.7B
| $1.26M | 0.78% |
+18,250
| New | +$1.27M |
|
|
MER.PRE
43
DELISTED
MERRILL PFD TST IV
MER.PRE
| $1.25M | 0.77% |
+49,850
| New | +$1.27M |
|
44
Cognizant
CTSH
$22.3B
| $1.25M | 0.77% |
+40,000
| New | +$1.33M |
|
|
RBS.PRH.CL
45
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.23M | 0.76% |
+50,800
| New | +$1.27M |
|
|
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.15M | 0.71% |
+19,300
| New | +$1.12M |
|
47
Dick's Sporting Goods
DKS
$18.4B
| $1.14M | 0.7% |
+22,800
| New | +$1.14M |
|
|
AED.CL
48
DELISTED
Aegon NV
AED.CL
| $1.12M | 0.69% |
+45,300
| New | +$1.14M |
|
49
Devon Energy
DVN
$49.8B
| $1.11M | 0.69% |
+21,500
| New | +$1.2M |
|
|
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
| $1.09M | 0.67% |
+12,725
| New | +$1.07M |
|
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Selway Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Selway Asset Management, which disclosed 66 positions worth $162M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Ensco Rowan plc: 33,638 shares worth $7.82M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Energy.
- Selway Asset Management's largest Q2 2013 buy was Ensco Rowan plc: 33,638 shares worth $7.82M.
- Selway Asset Management's ten largest holdings make up 34% of its $162M portfolio in Q2 2013.
- Selway Asset Management disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on Selway Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.