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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
+0.64%
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
$208M
AUM Growth
+$1.17M
Cap. Flow
+$3.84M
Cap. Flow %
1.85%
Top 10 Hldgs %
30.69%
Holding
74
New
7
Increased
12
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.67M
2
YHOO
Yahoo Inc
YHOO
+$4.5M
3
ARCC icon
Ares Capital
ARCC
+$3.58M
4
PFX icon
PhenixFIN
PFX
+$1.29M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.21M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.96M
2
FFIV icon
F5
FFIV
+$1.95M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.9M
4
CAT icon
Caterpillar
CAT
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 16.6%
3 Healthcare 15.08%
4 Energy 13.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$3.62M 1.74%
141,948
-1,800
-1% -$45.5K
IBM icon
27
IBM
IBM
$214B
$3.6M 1.74%
19,843
-1,218
-6% -$222K
GE icon
28
GE Aerospace
GE
$377B
$3.6M 1.73%
29,323
-313
-1% -$39K
ARCC icon
29
Ares Capital
ARCC
$13.7B
$3.43M 1.65%
+212,025
New +$3.58M
HMC icon
30
Honda
HMC
$39.3B
$3.31M 1.59%
96,552
-400
-0.4% -$13.8K
BGB
31
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3.11M 1.5%
185,095
-35,700
-16% -$615K
HD icon
32
Home Depot
HD
$343B
$3.09M 1.49%
33,643
-100
-0.3% -$8.58K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$3.05M 1.47%
28,598
-18,326
-39% -$1.9M
VZ icon
34
Verizon
VZ
$201B
$2.98M 1.43%
59,546
-2,500
-4% -$124K
SLRC icon
35
SLR Investment Corp
SLRC
$707M
$2.91M 1.4%
155,705
+15,780
+11% +$318K
ERC
36
Allspring Multi-Sector Income Fund
ERC
$253M
$2.82M 1.36%
201,720
+4,725
+2% +$68.8K
EAD
37
Allspring Income Opportunities Fund
EAD
$373M
$2.81M 1.35%
310,165
+425
+0.1% +$3.94K
EVV
38
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.54M 1.22%
173,855
-69,300
-29% -$1.05M
DHG
39
DELISTED
Deutsche High Incm Opportunities
DHG
$2.36M 1.14%
161,145
-7,425
-4% -$109K
MSJ.CL
40
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$2.2M 1.06%
86,140
-4,000
-4% -$101K
BP icon
41
BP
BP
$107B
$2.15M 1.04%
59,886
-856
-1% -$33.9K
SYK icon
42
Stryker
SYK
$133B
$2.13M 1.03%
26,350
-500
-2% -$41.1K
INTC icon
43
Intel
INTC
$435B
$2M 0.96%
57,310
-300
-0.5% -$10.2K
GM icon
44
General Motors
GM
$81.7B
$1.83M 0.88%
57,197
-600
-1% -$20.9K
DE icon
45
Deere & Co
DE
$173B
$1.81M 0.87%
22,050
+800
+4% +$68.4K
ACG
46
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.74M 0.84%
232,400
-22,200
-9% -$167K
WFC icon
47
Wells Fargo
WFC
$263B
$1.7M 0.82%
32,825
+300
+0.9% +$15.4K
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
$1.66M 0.8%
41,000
-2,900
-7% -$113K
PEP icon
49
PepsiCo
PEP
$195B
$1.65M 0.79%
17,700
– –
DVN icon
50
Devon Energy
DVN
$49.2B
$1.59M 0.77%
23,350
+200
+0.9% +$14.9K
1
2
3

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Selway Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Selway Asset Management held 74 positions worth $208M, up 0.57% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Selway Asset Management's Q3 2014 filing shows 7 new, 12 increased, 41 reduced and 5 closed positions. Its largest new stake was United Therapeutics: 45,300 shares worth $5.83M. The largest sale was Cognizant, an estimated $1.96M.

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

  • Selway Asset Management's largest Q3 2014 buy was United Therapeutics: 45,300 shares worth $5.83M.
  • Selway Asset Management added most to PhenixFIN in Q3 2014, an estimated $1.29M increase.
  • Selway Asset Management's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $1.9M.
  • Selway Asset Management fully exited Cognizant in Q3 2014, selling an estimated $1.96M.
  • Selway Asset Management's ten largest holdings make up 31% of its $208M portfolio in Q3 2014.
  • Selway Asset Management opened 7 new positions and closed 5 in Q3 2014.
  • Selway Asset Management's portfolio value rose 0.57% quarter-over-quarter to $208M.

Based on Selway Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.