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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
+2.87%
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
$176M
AUM Growth
+$13.9M
(+8.6%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
78
New
12
Increased
33
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.66M |
| 2 |
WCC
WESCO International
WCC
|
+$3.24M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.06M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.92M |
| 5 |
Walt Disney
DIS
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$3.36M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$2.85M |
| 3 |
SLB Ltd
SLB
|
+$2.46M |
| 4 |
Apple
AAPL
|
+$2.24M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.12% |
| 2 | Technology | 20.26% |
| 3 | Energy | 13.5% |
| 4 | Healthcare | 12.83% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$107B
| $3.01M | 1.71% |
87,534
+1,956
| +2% | +$67.1K |
|
|
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3M | 1.7% |
+51,400
| New | +$3.06M |
|
28
APA Corp
APA
$12.3B
| $2.96M | 1.68% |
34,710
-19,700
| -36% | -$1.64M |
|
29
Cardinal Health
CAH
$54.5B
| $2.94M | 1.67% |
56,475
-16,150
| -22% | -$820K |
|
|
30
Walt Disney
DIS
$172B
| $2.92M | 1.66% |
+45,200
| New | +$2.9M |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.84M | 1.61% |
+47,500
| New | +$2.92M |
|
32
MetLife
MET
$62.7B
| $2.77M | 1.57% |
66,086
-1,010
| -2% | -$43.5K |
|
|
33
F5
FFIV
$22.8B
| $2.57M | 1.46% |
30,000
-39,500
| -57% | -$3.36M |
|
34
SLR Investment Corp
SLRC
$708M
| $2.27M | 1.29% |
102,190
+700
| +0.7% | +$15.8K |
|
|
ACG
35
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.96M | 1.11% |
+278,000
| New | +$1.97M |
|
|
BGB
36
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.94M | 1.1% |
+109,600
| New | +$2M |
|
|
EAD
37
Allspring Income Opportunities Fund
EAD
$373M
| $1.94M | 1.1% |
+215,100
| New | +$1.93M |
|
38
PepsiCo
PEP
$195B
| $1.93M | 1.1% |
24,300
-950
| -4% | -$78.1K |
|
|
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.85M | 1.05% |
+71,300
| New | +$2.01M |
|
40
PhenixFIN
PFX
$83M
| $1.85M | 1.05% |
+6,720
| New | +$1.87M |
|
|
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.81M | 1.03% |
+115,500
| New | +$1.75M |
|
42
Oracle
ORCL
$346B
| $1.66M | 0.94% |
50,025
+200
| +0.4% | +$6.49K |
|
43
Cognizant
CTSH
$23.8B
| $1.64M | 0.93% |
40,000
| – | – |
|
|
MSJ.CL
44
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
| $1.6M | 0.91% |
64,400
+400
| +0.6% | +$9.97K |
|
|
DHG
45
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.59M | 0.9% |
+112,200
| New | +$1.58M |
|
46
Intel
INTC
$435B
| $1.47M | 0.83% |
64,110
+1,200
| +2% | +$27.6K |
|
47
Chevron
CVX
$374B
| $1.4M | 0.79% |
11,510
-7,150
| -38% | -$879K |
|
|
ERC
48
Allspring Multi-Sector Income Fund
ERC
$253M
| $1.36M | 0.77% |
+96,100
| New | +$1.36M |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.33M | 0.75% |
19,600
+300
| +2% | +$18.5K |
|
50
Tapestry
TPR
$30.5B
| $1.28M | 0.73% |
23,425
+500
| +2% | +$27.5K |
|
Similar funds
CCM
IAM
BCM
RI
CW
CWM
WFA
RAM
Selway Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Selway Asset Management held 78 positions worth $176M, up 8.6% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Selway Asset Management deployed $8.33M of net new capital in Q3 2013, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Abbott: 104,400 shares worth $3.46M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was F5, an estimated $3.36M trimmed.
- Selway Asset Management's largest Q3 2013 buy was Abbott: 104,400 shares worth $3.46M.
- Selway Asset Management added most to WESCO International in Q3 2013, an estimated $3.24M increase.
- Selway Asset Management's biggest Q3 2013 reduction was F5, cutting an estimated $3.36M.
- Selway Asset Management fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2013, selling an estimated $2.85M.
- Selway Asset Management's ten largest holdings make up 31% of its $176M portfolio in Q3 2013.
- Selway Asset Management opened 12 new positions and closed 10 in Q3 2013.
- Selway Asset Management's portfolio value rose 8.6% quarter-over-quarter to $176M.
Based on Selway Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.