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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
+3.59%
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
$206M
AUM Growth
+$27.9M
Cap. Flow
+$21.8M
Cap. Flow %
10.54%
Top 10 Hldgs %
32.1%
Holding
77
New
17
Increased
18
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.66M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.9M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.75M
4
HMC icon
Honda
HMC
+$3.32M
5
EAD
Allspring Income Opportunities Fund
EAD
+$2.95M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.88M
2
COF icon
Capital One
COF
+$2.09M
3
DE icon
Deere & Co
DE
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 18.79%
3 Energy 12.38%
4 Healthcare 11.96%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$3.73M 1.81%
29,636
+101
+0.3% +$12.8K
IBM icon
27
IBM
IBM
$202B
$3.65M 1.77%
21,061
-382
-2% -$68.8K
WMT icon
28
Walmart Inc
WMT
$871B
$3.6M 1.74%
143,748
-1,512
-1% -$38.8K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.53M 1.71%
61,460
-20,290
-25% -$1.27M
HMC icon
30
Honda
HMC
$36.5B
$3.39M 1.64%
+96,952
New +$3.32M
VZ icon
31
Verizon
VZ
$194B
$3.04M 1.47%
62,046
+27,396
+79% +$1.33M
SLRC icon
32
SLR Investment Corp
SLRC
$706M
$2.98M 1.44%
139,925
+38,715
+38% +$827K
EAD
33
Allspring Income Opportunities Fund
EAD
$372M
$2.96M 1.43%
+309,740
New +$2.95M
ERC
34
Allspring Multi-Sector Income Fund
ERC
$255M
$2.94M 1.42%
+196,995
New +$2.9M
HD icon
35
Home Depot
HD
$332B
$2.73M 1.32%
+33,743
New +$2.66M
BP icon
36
BP
BP
$113B
$2.62M 1.27%
60,742
-26,059
-30% -$1.07M
DHG
37
DELISTED
Deutsche High Incm Opportunities
DHG
$2.49M 1.21%
+168,570
New +$2.47M
MSJ.CL
38
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$2.31M 1.12%
90,140
+1,620
+2% +$41.1K
SYK icon
39
Stryker
SYK
$127B
$2.26M 1.1%
26,850
-700
-3% -$57.2K
GM icon
40
General Motors
GM
$74.7B
$2.1M 1.02%
+57,797
New +$2.02M
CTSH icon
41
Cognizant
CTSH
$21.5B
$1.96M 0.95%
40,000
– –
FFIV icon
42
F5
FFIV
$22.1B
$1.95M 0.94%
17,500
-12,500
-42% -$1.35M
DE icon
43
Deere & Co
DE
$170B
$1.92M 0.93%
21,250
-20,230
-49% -$1.86M
ACG
44
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.92M 0.93%
+254,600
New +$1.88M
DVN icon
45
Devon Energy
DVN
$51.9B
$1.84M 0.89%
23,150
-500
-2% -$36.4K
INTC icon
46
Intel
INTC
$466B
$1.78M 0.86%
57,610
-5,288
-8% -$145K
WFC icon
47
Wells Fargo
WFC
$261B
$1.71M 0.83%
32,525
-500
-2% -$25.1K
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
$1.63M 0.79%
43,900
-1,700
-4% -$55.7K
CVX icon
49
Chevron
CVX
$388B
$1.6M 0.77%
12,235
-287
-2% -$35.7K
PEP icon
50
PepsiCo
PEP
$186B
$1.58M 0.77%
17,700
-9,625
-35% -$831K
1
2
3

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Selway Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Selway Asset Management held 77 positions worth $206M, up 16% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Selway Asset Management deployed $21.8M of net new capital in Q2 2014, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Gilead Sciences: 59,822 shares worth $4.96M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Deere & Co, an estimated $1.86M trimmed.

  • Selway Asset Management's largest Q2 2014 buy was Gilead Sciences: 59,822 shares worth $4.96M.
  • Selway Asset Management added most to PhenixFIN in Q2 2014, an estimated $2.69M increase.
  • Selway Asset Management's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $1.86M.
  • Selway Asset Management fully exited APA Corp in Q2 2014, selling an estimated $2.88M.
  • Selway Asset Management's ten largest holdings make up 32% of its $206M portfolio in Q2 2014.
  • Selway Asset Management opened 17 new positions and closed 10 in Q2 2014.
  • Selway Asset Management's portfolio value rose 16% quarter-over-quarter to $206M.

Based on Selway Asset Management's 13F filing for Q2 2014, filed 25 Jul 2014.