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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
-0.5%
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
$186M
AUM Growth
-$21.9M
Cap. Flow
-$17.8M
Cap. Flow %
-9.61%
Top 10 Hldgs %
30.69%
Holding
72
New
3
Increased
19
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
OXSQ icon
Oxford Square Capital
OXSQ
+$1.13M
2
ETN icon
Eaton
ETN
+$1.01M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$652K
4
PNNT
Pennant Park Investment Corp
PNNT
+$583K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$542K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3M
2
CSCO icon
Cisco
CSCO
+$2.29M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.66M
4
YHOO
Yahoo Inc
YHOO
+$899K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$891K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Technology 16.94%
3 Healthcare 16.42%
4 Energy 10.65%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.7B
$3.43M 1.85%
219,775
+7,750
+4% +$124K
HD icon
27
Home Depot
HD
$343B
$3.27M 1.76%
31,118
-2,525
-8% -$245K
GE icon
28
GE Aerospace
GE
$377B
$3.19M 1.72%
26,318
-3,005
-10% -$370K
IBM icon
29
IBM
IBM
$214B
$3.02M 1.63%
19,712
-131
-0.7% -$20.8K
SLRC icon
30
SLR Investment Corp
SLRC
$708M
$2.96M 1.6%
164,455
+8,750
+6% +$161K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$2.8M 1.51%
26,748
-1,850
-6% -$195K
VZ icon
32
Verizon
VZ
$201B
$2.67M 1.44%
57,171
-2,375
-4% -$116K
ERC
33
Allspring Multi-Sector Income Fund
ERC
$253M
$2.58M 1.39%
189,120
-12,600
-6% -$175K
BGB
34
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.57M 1.38%
155,695
-29,400
-16% -$480K
EAD
35
Allspring Income Opportunities Fund
EAD
$373M
$2.55M 1.37%
286,665
-23,500
-8% -$210K
SYK icon
36
Stryker
SYK
$133B
$2.53M 1.36%
26,850
+500
+2% +$44.4K
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.49M 1.34%
176,105
+2,250
+1% +$32.2K
DHG
38
DELISTED
Deutsche High Incm Opportunities
DHG
$2.09M 1.13%
148,995
-12,150
-8% -$172K
INTC icon
39
Intel
INTC
$435B
$2.08M 1.12%
57,210
-100
-0.2% -$3.48K
MSJ.CL
40
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$2.02M 1.09%
79,090
-7,050
-8% -$180K
HMC icon
41
Honda
HMC
$39.3B
$2.02M 1.09%
68,302
-28,250
-29% -$878K
DE icon
42
Deere & Co
DE
$173B
$1.96M 1.05%
22,100
+50
+0.2% +$4.32K
WFC icon
43
Wells Fargo
WFC
$263B
$1.8M 0.97%
32,775
-50
-0.2% -$2.65K
ACG
44
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.75M 0.94%
234,700
+2,300
+1% +$17.3K
BP icon
45
BP
BP
$107B
$1.72M 0.92%
54,277
-5,609
-9% -$189K
PEP icon
46
PepsiCo
PEP
$195B
$1.67M 0.9%
17,650
-50
-0.3% -$4.79K
ESV
47
DELISTED
Ensco Rowan plc
ESV
$1.58M 0.85%
13,182
-20,925
-61% -$3M
DKS icon
48
Dick's Sporting Goods
DKS
$18.9B
$1.49M 0.8%
30,000
+300
+1% +$14K
ETN icon
49
Eaton
ETN
$150B
$1.46M 0.79%
21,500
+15,300
+247% +$1.01M
DVN icon
50
Devon Energy
DVN
$49.2B
$1.43M 0.77%
23,350
– –
1
2
3

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BCM
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CWM
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Selway Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Selway Asset Management held 72 positions worth $186M, down 11% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Selway Asset Management withdrew a net $17.8M in Q4 2014, closing 7 positions and reducing 37 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.66M position sold in full.

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

Against the trend, Selway Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $555K.

  • Selway Asset Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,698 shares worth $555K.
  • Selway Asset Management added most to Oxford Square Capital in Q4 2014, an estimated $1.13M increase.
  • Selway Asset Management's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $3M.
  • Selway Asset Management fully exited BROADCOM CORP CL-A in Q4 2014, selling an estimated $1.66M.
  • Selway Asset Management's ten largest holdings make up 31% of its $186M portfolio in Q4 2014.
  • Selway Asset Management opened 3 new positions and closed 7 in Q4 2014.
  • Selway Asset Management's portfolio value fell 11% quarter-over-quarter to $186M.

Based on Selway Asset Management's 13F filing for Q4 2014, filed 26 Jan 2015.