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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
+7.56%
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
$185M
AUM Growth
+$8.67M
Cap. Flow
-$4.77M
Cap. Flow %
-2.58%
Top 10 Hldgs %
33.11%
Holding
69
New
1
Increased
27
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.5M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.92M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.31M
4
CSCO icon
Cisco
CSCO
+$1.57M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.21M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.94M
2
MET icon
MetLife
MET
+$2.77M
3
SYK icon
Stryker
SYK
+$2.31M
4
ORCL icon
Oracle
ORCL
+$1.66M
5
FDX icon
FedEx
FDX
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 19.78%
3 Energy 15.54%
4 Healthcare 10.1%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
$3.43M 1.86%
115,800
+44,500
+62% +$1.21M
BP icon
27
BP
BP
$107B
$3.42M 1.85%
86,067
-1,467
-2% -$54.6K
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$3.32M 1.8%
48,075
+575
+1% +$36.8K
APA icon
29
APA Corp
APA
$12.3B
$2.96M 1.6%
34,410
-300
-0.9% -$26.7K
BGB
30
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.92M 1.58%
164,200
+54,600
+50% +$979K
MSFT icon
31
Microsoft
MSFT
$2.92T
$2.86M 1.55%
76,425
-26,100
-25% -$948K
FDX icon
32
FedEx
FDX
$74B
$2.77M 1.5%
19,250
-10,500
-35% -$1.39M
FFIV icon
33
F5
FFIV
$22.8B
$2.73M 1.48%
30,000
– –
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.61M 1.41%
170,400
+54,900
+48% +$827K
ACG
35
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.2M 1.19%
308,300
+30,300
+11% +$214K
EAD
36
Allspring Income Opportunities Fund
EAD
$373M
$2.19M 1.19%
239,100
+24,000
+11% +$217K
CTSH icon
37
Cognizant
CTSH
$23.8B
$2.02M 1.09%
40,000
– –
DHG
38
DELISTED
Deutsche High Incm Opportunities
DHG
$1.93M 1.05%
134,100
+21,900
+20% +$310K
PFX icon
39
PhenixFIN
PFX
$83M
$1.86M 1.01%
6,720
– –
SYK icon
40
Stryker
SYK
$133B
$1.85M 1%
24,675
-31,720
-56% -$2.31M
PEP icon
41
PepsiCo
PEP
$195B
$1.77M 0.96%
21,400
-2,900
-12% -$241K
INTC icon
42
Intel
INTC
$435B
$1.69M 0.91%
64,960
+850
+1% +$20.6K
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.65M 0.89%
19,800
+200
+1% +$15.2K
MSJ.CL
44
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$1.58M 0.86%
64,400
– –
SLRC icon
45
SLR Investment Corp
SLRC
$708M
$1.51M 0.82%
66,890
-35,300
-35% -$796K
ERC
46
Allspring Multi-Sector Income Fund
ERC
$253M
$1.47M 0.79%
104,300
+8,200
+9% +$116K
CVX icon
47
Chevron
CVX
$374B
$1.45M 0.78%
11,585
+75
+0.7% +$9.07K
DVN icon
48
Devon Energy
DVN
$49.2B
$1.35M 0.73%
21,900
– –
DKS icon
49
Dick's Sporting Goods
DKS
$18.9B
$1.35M 0.73%
23,200
– –
MER.PRE
50
DELISTED
MERRILL PFD TST IV
MER.PRE
$1.26M 0.68%
50,250
– –
1
2
3

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BCM
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CWM
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Selway Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Selway Asset Management held 69 positions worth $185M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Selway Asset Management's Q4 2013 filing shows 1 new, 27 increased, 24 reduced and 6 closed positions. Its largest new stake was eBay: 158,242 shares worth $3.65M. The largest sale was Cardinal Health, an estimated $2.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Selway Asset Management's largest Q4 2013 buy was eBay: 158,242 shares worth $3.65M.
  • Selway Asset Management added most to CAMERON INTERNATIONAL CORPORATION in Q4 2013, an estimated $2.92M increase.
  • Selway Asset Management's biggest Q4 2013 reduction was Stryker, cutting an estimated $2.31M.
  • Selway Asset Management fully exited Cardinal Health in Q4 2013, selling an estimated $2.94M.
  • Selway Asset Management's ten largest holdings make up 33% of its $185M portfolio in Q4 2013.
  • Selway Asset Management opened 1 new position and closed 6 in Q4 2013.
  • Selway Asset Management's portfolio value rose 4.9% quarter-over-quarter to $185M.

Based on Selway Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.