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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
-0.48%
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
$189M
AUM Growth
+$3.41M
Cap. Flow
+$3.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.32%
Holding
75
New
10
Increased
15
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.16M
2
FFIV icon
F5
FFIV
+$4.19M
3
WCC
WESCO International
WCC
+$3.58M
4
MET icon
MetLife
MET
+$3.19M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$1.72M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$3.8M
2
ARCC icon
Ares Capital
ARCC
+$3.24M
3
QCOM icon
Qualcomm
QCOM
+$2.84M
4
IBM icon
IBM
IBM
+$2.74M
5
EBAY icon
eBay
EBAY
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 17.54%
3 Technology 16.58%
4 Industrials 8.79%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$3.45M 1.82%
41,321
-200
-0.5% -$16.6K
HD icon
27
Home Depot
HD
$337B
$3.45M 1.82%
30,343
-775
-2% -$85.5K
INTC icon
28
Intel
INTC
$413B
$3.26M 1.72%
104,160
+46,950
+82% +$1.58M
MET icon
29
MetLife
MET
$62.4B
$3.2M 1.69%
+71,023
New +$3.19M
SLRC icon
30
SLR Investment Corp
SLRC
$704M
$3.1M 1.64%
153,245
-11,210
-7% -$217K
YHOO
31
DELISTED
Yahoo Inc
YHOO
$2.96M 1.57%
66,600
-34,300
-34% -$1.55M
UTHR icon
32
United Therapeutics
UTHR
$26.1B
$2.74M 1.45%
15,900
-24,900
-61% -$3.8M
VZ icon
33
Verizon
VZ
$197B
$2.71M 1.43%
55,721
-1,450
-3% -$70K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$2.64M 1.4%
26,248
-500
-2% -$50.8K
HMC icon
35
Honda
HMC
$39.8B
$2.5M 1.32%
76,252
+7,950
+12% +$256K
SYK icon
36
Stryker
SYK
$135B
$2.46M 1.3%
26,700
-150
-0.6% -$14K
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.4M 1.27%
166,718
-9,387
-5% -$133K
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.39M 1.27%
147,930
-7,765
-5% -$125K
EAD
39
Allspring Income Opportunities Fund
EAD
$371M
$2.39M 1.27%
272,044
-14,621
-5% -$130K
ERC
40
Allspring Multi-Sector Income Fund
ERC
$251M
$2.29M 1.21%
171,355
-17,765
-9% -$241K
EBAY icon
41
eBay
EBAY
$51.2B
$2.02M 1.07%
83,338
-76,210
-48% -$1.82M
DHG
42
DELISTED
Deutsche High Incm Opportunities
DHG
$2M 1.06%
139,113
-9,882
-7% -$140K
MSJ.CL
43
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$1.99M 1.05%
76,520
-2,570
-3% -$66K
DE icon
44
Deere & Co
DE
$165B
$1.91M 1.01%
21,800
-300
-1% -$26.6K
WFC icon
45
Wells Fargo
WFC
$254B
$1.8M 0.95%
33,125
+350
+1% +$18.9K
JPM.PRF.CL
46
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.74M 0.92%
+68,460
New +$1.72M
ACG
47
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.72M 0.91%
223,021
-11,679
-5% -$87.9K
PEP icon
48
PepsiCo
PEP
$196B
$1.69M 0.89%
17,650
– –
DKS icon
49
Dick's Sporting Goods
DKS
$18.4B
$1.68M 0.89%
29,550
-450
-2% -$24.7K
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.56M 0.83%
+31,700
New +$1.33M
1
2
3

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Selway Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Selway Asset Management held 75 positions worth $189M, up 1.8% from $186M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Selway Asset Management's Q1 2015 filing shows 10 new, 15 increased, 45 reduced and 2 closed positions. Its largest new stake was AbbVie: 85,400 shares worth $5M. The largest sale was United Therapeutics, an estimated $3.8M.

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

  • Selway Asset Management's largest Q1 2015 buy was AbbVie: 85,400 shares worth $5M.
  • Selway Asset Management added most to Intel in Q1 2015, an estimated $1.58M increase.
  • Selway Asset Management's biggest Q1 2015 reduction was United Therapeutics, cutting an estimated $3.8M.
  • Selway Asset Management fully exited BP in Q1 2015, selling an estimated $1.72M.
  • Selway Asset Management's ten largest holdings make up 27% of its $189M portfolio in Q1 2015.
  • Selway Asset Management opened 10 new positions and closed 2 in Q1 2015.
  • Selway Asset Management's portfolio value rose 1.8% quarter-over-quarter to $189M.

Based on Selway Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.