We are live on ! Find out more
SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
+1%
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
$178M
AUM Growth
-$6.21M
Cap. Flow
-$7.57M
Cap. Flow %
-4.24%
Top 10 Hldgs %
35.04%
Holding
68
New
5
Increased
34
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
PNNT
Pennant Park Investment Corp
PNNT
+$5.07M
2
EMC
EMC CORPORATION
EMC
+$3.85M
3
GE icon
GE Aerospace
GE
+$2.74M
4
PFX icon
PhenixFIN
PFX
+$2.36M
5
VZ icon
Verizon
VZ
+$1.64M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.57M
2
CAT icon
Caterpillar
CAT
+$3.55M
3
WCC
WESCO International
WCC
+$2.97M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.92M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 22.85%
3 Energy 15.53%
4 Healthcare 11.45%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$107B
$3.42M 1.91%
86,801
+734
+0.9% +$28.9K
MFIC icon
27
MidCap Financial Investment
MFIC
$811M
$3.25M 1.82%
130,367
-26,583
-17% -$686K
FDX icon
28
FedEx
FDX
$74B
$3.24M 1.81%
24,425
+5,175
+27% +$703K
FFIV icon
29
F5
FFIV
$22.9B
$3.2M 1.79%
30,000
– –
APA icon
30
APA Corp
APA
$12.3B
$2.88M 1.61%
34,740
+330
+1% +$27.1K
PEP icon
31
PepsiCo
PEP
$195B
$2.28M 1.28%
27,325
+5,925
+28% +$481K
MSJ.CL
32
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$2.25M 1.26%
88,520
+24,120
+37% +$605K
SYK icon
33
Stryker
SYK
$133B
$2.24M 1.26%
27,550
+2,875
+12% +$229K
SLRC icon
34
SLR Investment Corp
SLRC
$708M
$2.2M 1.23%
101,210
+34,320
+51% +$764K
COF icon
35
Capital One
COF
$130B
$2.09M 1.17%
27,035
-20,765
-43% -$1.52M
CTSH icon
36
Cognizant
CTSH
$23.8B
$2.02M 1.13%
40,000
– –
MSFT icon
37
Microsoft
MSFT
$2.92T
$1.85M 1.04%
45,225
-31,200
-41% -$1.17M
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.79M 1.01%
20,600
+800
+4% +$65K
DKS icon
39
Dick's Sporting Goods
DKS
$18.9B
$1.65M 0.92%
30,200
+7,000
+30% +$379K
VZ icon
40
Verizon
VZ
$201B
$1.65M 0.92%
+34,650
New +$1.64M
WFC icon
41
Wells Fargo
WFC
$263B
$1.64M 0.92%
33,025
-76,705
-70% -$3.57M
INTC icon
42
Intel
INTC
$435B
$1.62M 0.91%
62,898
-2,062
-3% -$51.5K
DVN icon
43
Devon Energy
DVN
$49.2B
$1.58M 0.89%
23,650
+1,750
+8% +$109K
CAT icon
44
Caterpillar
CAT
$387B
$1.5M 0.84%
15,125
-37,604
-71% -$3.55M
CVX icon
45
Chevron
CVX
$374B
$1.49M 0.83%
12,522
+937
+8% +$109K
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
$1.44M 0.8%
45,600
-70,200
-61% -$2.11M
AED.CL
47
DELISTED
Aegon NV
AED.CL
$1.32M 0.74%
52,020
+6,320
+14% +$156K
MER.PRE
48
DELISTED
MERRILL PFD TST IV
MER.PRE
$1.3M 0.73%
51,250
+1,000
+2% +$25.4K
RBS.PRH.CL
49
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.24M 0.69%
49,420
+6,320
+15% +$157K
CHKP icon
50
Check Point Software Technologies
CHKP
$14.1B
$1.18M 0.66%
17,500
– –
1
2
3

Similar funds

CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Selway Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Selway Asset Management held 68 positions worth $178M, down 3.4% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Selway Asset Management withdrew a net $7.57M in Q1 2014, closing 8 positions and reducing 15 holdings. Its most notable exit was Blackstone Strategic Credit 2027 Term Fund, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Selway Asset Management opened a new position in EMC CORPORATION worth $4.06M.

  • Selway Asset Management's largest Q1 2014 buy was EMC CORPORATION: 148,125 shares worth $4.06M.
  • Selway Asset Management added most to Pennant Park Investment Corp in Q1 2014, an estimated $5.07M increase.
  • Selway Asset Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $3.57M.
  • Selway Asset Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q1 2014, selling an estimated $2.92M.
  • Selway Asset Management's ten largest holdings make up 35% of its $178M portfolio in Q1 2014.
  • Selway Asset Management opened 5 new positions and closed 8 in Q1 2014.
  • Selway Asset Management's portfolio value fell 3.4% quarter-over-quarter to $178M.

Based on Selway Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.