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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
-9.91%
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
$158M
AUM Growth
-$23.9M
Cap. Flow
-$4.78M
Cap. Flow %
-3.02%
Top 10 Hldgs %
31.1%
Holding
70
New
4
Increased
15
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.04M
2
UNP icon
Union Pacific
UNP
+$1.48M
3
PYPL icon
PayPal
PYPL
+$1.2M
4
CB icon
Chubb
CB
+$1.15M
5
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$755K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.77M
2
PSEC icon
Prospect Capital
PSEC
+$1.76M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.67M
4
EBAY icon
eBay
EBAY
+$1.39M
5
HMC icon
Honda
HMC
+$812K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Healthcare 16.6%
3 Technology 14.78%
4 Industrials 12.28%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$2.9M 1.83%
134,013
-1,500
-1% -$34.4K
SYK icon
27
Stryker
SYK
$133B
$2.5M 1.58%
26,600
+300
+1% +$29.7K
VZ icon
28
Verizon
VZ
$201B
$2.46M 1.55%
56,521
-500
-0.9% -$23.1K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$2.4M 1.52%
25,748
– –
WCC
30
WESCO International
WCC
$16.1B
$2.25M 1.42%
48,400
-2,400
-5% -$139K
PNNT
31
Pennant Park Investment Corp
PNNT
$221M
$2.14M 1.35%
330,985
-9,200
-3% -$70.8K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.1M 1.33%
166,018
-5,300
-3% -$70.6K
BGB
33
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.08M 1.31%
146,180
-2,400
-2% -$36.3K
EAD
34
Allspring Income Opportunities Fund
EAD
$373M
$2.03M 1.28%
268,094
-5,100
-2% -$40.6K
PFX icon
35
PhenixFIN
PFX
$83M
$2.02M 1.28%
13,572
-4,221
-24% -$719K
ERC
36
Allspring Multi-Sector Income Fund
ERC
$253M
$1.92M 1.21%
168,705
-3,900
-2% -$47.3K
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.8M 1.14%
45,500
+13,500
+42% +$625K
JPM.PRF.CL
38
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.74M 1.1%
69,410
-775
-1% -$19.4K
DHG
39
DELISTED
Deutsche High Incm Opportunities
DHG
$1.71M 1.08%
130,308
-8,100
-6% -$113K
WFC icon
40
Wells Fargo
WFC
$263B
$1.69M 1.07%
32,975
+850
+3% +$46.7K
PEP icon
41
PepsiCo
PEP
$195B
$1.67M 1.05%
17,700
+150
+0.9% +$14.3K
SLB icon
42
SLB Ltd
SLB
$74.2B
$1.67M 1.05%
24,200
+300
+1% +$23.8K
LNG icon
43
Cheniere Energy
LNG
$52.8B
$1.6M 1.01%
+33,100
New +$2.04M
CB icon
44
Chubb
CB
$141B
$1.58M 1%
15,325
+11,000
+254% +$1.15M
DKS icon
45
Dick's Sporting Goods
DKS
$18.9B
$1.5M 0.95%
30,150
+600
+2% +$30.3K
PSEC icon
46
Prospect Capital
PSEC
$1.12B
$1.47M 0.93%
206,135
-236,700
-53% -$1.76M
AXP icon
47
American Express
AXP
$227B
$1.31M 0.83%
17,650
+300
+2% +$23.1K
YHOO
48
DELISTED
Yahoo Inc
YHOO
$1.26M 0.8%
43,700
-5,000
-10% -$173K
HMC icon
49
Honda
HMC
$39.3B
$1.22M 0.77%
40,750
-25,402
-38% -$812K
ETN icon
50
Eaton
ETN
$150B
$1.18M 0.74%
22,925
+1,100
+5% +$65K
1
2
3

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Selway Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Selway Asset Management held 70 positions worth $158M, down 13% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Selway Asset Management withdrew a net $4.78M in Q3 2015, closing 2 positions and reducing 41 holdings. Its most notable exit was United Therapeutics, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Selway Asset Management opened a new position in Cheniere Energy worth $1.6M.

  • Selway Asset Management's largest Q3 2015 buy was Cheniere Energy: 33,100 shares worth $1.6M.
  • Selway Asset Management added most to Union Pacific in Q3 2015, an estimated $1.48M increase.
  • Selway Asset Management's biggest Q3 2015 reduction was Prospect Capital, cutting an estimated $1.76M.
  • Selway Asset Management fully exited United Therapeutics in Q3 2015, selling an estimated $2.77M.
  • Selway Asset Management's ten largest holdings make up 31% of its $158M portfolio in Q3 2015.
  • Selway Asset Management opened 4 new positions and closed 2 in Q3 2015.
  • Selway Asset Management's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Selway Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.