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
-0.67%
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
$182M
AUM Growth
-$6.97M
Cap. Flow
-$6.37M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.95%
Holding
77
New
4
Increased
18
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$12.1M
2
UAL icon
United Airlines
UAL
+$3.94M
3
HOG icon
Harley-Davidson
HOG
+$3.08M
4
UNP icon
Union Pacific
UNP
+$3.05M
5
ESV
Ensco Rowan plc
ESV
+$535K

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$3.87M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.58M
3
MSJ.CL
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
+$1.99M
4
DE icon
Deere & Co
DE
+$1.91M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Financials 16.95%
3 Technology 14.12%
4 Industrials 11.17%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$462B
$3.18M 1.75%
104,660
+500
+0.5% +$16.2K
PFX icon
27
PhenixFIN
PFX
$84.1M
$3.17M 1.74%
17,793
-9,625
-35% -$1.77M
HOG icon
28
Harley-Davidson
HOG
$2.61B
$3.04M 1.67%
+53,900
New +$3.08M
PNNT
29
Pennant Park Investment Corp
PNNT
$219M
$2.99M 1.64%
340,185
-203,665
-37% -$1.91M
UNP icon
30
Union Pacific
UNP
$178B
$2.79M 1.53%
+29,300
New +$3.05M
UTHR icon
31
United Therapeutics
UTHR
$26.3B
$2.77M 1.52%
15,900
– –
VZ icon
32
Verizon
VZ
$198B
$2.66M 1.46%
57,021
+1,300
+2% +$63.6K
SYK icon
33
Stryker
SYK
$129B
$2.51M 1.38%
26,300
-400
-1% -$37.9K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$2.51M 1.38%
25,748
-500
-2% -$50.1K
BGB
35
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.32M 1.28%
148,580
+650
+0.4% +$10.6K
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.31M 1.27%
171,318
+4,600
+3% +$65.4K
EAD
37
Allspring Income Opportunities Fund
EAD
$372M
$2.26M 1.24%
273,194
+1,150
+0.4% +$10.1K
ERC
38
Allspring Multi-Sector Income Fund
ERC
$254M
$2.19M 1.2%
172,605
+1,250
+0.7% +$16.6K
HMC icon
39
Honda
HMC
$37.8B
$2.14M 1.18%
66,152
-10,100
-13% -$344K
EBAY icon
40
eBay
EBAY
$50.3B
$2.11M 1.16%
83,338
– –
SLB icon
41
SLB Ltd
SLB
$76.5B
$2.06M 1.13%
23,900
-17,421
-42% -$1.57M
DHG
42
DELISTED
Deutsche High Incm Opportunities
DHG
$2.02M 1.11%
138,408
-705
-0.5% -$10.3K
YHOO
43
DELISTED
Yahoo Inc
YHOO
$1.91M 1.05%
48,700
-17,900
-27% -$769K
WFC icon
44
Wells Fargo
WFC
$264B
$1.81M 0.99%
32,125
-1,000
-3% -$55.8K
JPM.PRF.CL
45
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.75M 0.96%
70,185
+1,725
+3% +$43.6K
ACG
46
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.67M 0.92%
224,821
+1,800
+0.8% +$13.8K
PEP icon
47
PepsiCo
PEP
$191B
$1.64M 0.9%
17,550
-100
-0.6% -$9.56K
ESV
48
DELISTED
Ensco Rowan plc
ESV
$1.6M 0.88%
17,982
+5,500
+44% +$535K
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.6M 0.88%
32,000
+300
+0.9% +$15.6K
DKS icon
50
Dick's Sporting Goods
DKS
$18.4B
$1.53M 0.84%
29,550
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Selway Asset Management held 77 positions worth $182M, down 3.7% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Selway Asset Management withdrew a net $6.37M in Q2 2015, closing 11 positions and reducing 33 holdings. Its most notable exit was MidCap Financial Investment, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Selway Asset Management opened a new position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev worth $11.5M.

  • Selway Asset Management's largest Q2 2015 buy was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev: 563,195 shares worth $11.5M.
  • Selway Asset Management added most to Ensco Rowan plc in Q2 2015, an estimated $535K increase.
  • Selway Asset Management's biggest Q2 2015 reduction was Pennant Park Investment Corp, cutting an estimated $1.91M.
  • Selway Asset Management fully exited MidCap Financial Investment in Q2 2015, selling an estimated $3.87M.
  • Selway Asset Management's ten largest holdings make up 31% of its $182M portfolio in Q2 2015.
  • Selway Asset Management opened 4 new positions and closed 11 in Q2 2015.
  • Selway Asset Management's portfolio value fell 3.7% quarter-over-quarter to $182M.

Based on Selway Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.