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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
+1.93%
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
$149M
AUM Growth
-$8.98M
Cap. Flow
-$11.3M
Cap. Flow %
-7.58%
Top 10 Hldgs %
34.9%
Holding
70
New
2
Increased
11
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.33M
2
COR icon
Cencora
COR
+$1.47M
3
CSCO icon
Cisco
CSCO
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
ESV
Ensco Rowan plc
ESV
+$713K

Top Sells

Rank Stock Value
1
OXSQ icon
Oxford Square Capital
OXSQ
+$3.37M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.38M
3
HD icon
Home Depot
HD
+$2.35M
4
GE icon
GE Aerospace
GE
+$1.87M
5
LNG icon
Cheniere Energy
LNG
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Technology 15.7%
3 Financials 12.73%
4 Industrials 11.76%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.03M 1.36%
158,918
-7,100
-4% -$91K
WCC
27
WESCO International
WCC
$15.7B
$1.93M 1.29%
44,100
-4,300
-9% -$200K
M icon
28
Macy's
M
$6.35B
$1.88M 1.26%
+53,700
New +$2.33M
BGB
29
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.83M 1.23%
136,780
-9,400
-6% -$132K
JPM.PRF.CL
30
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.82M 1.22%
69,860
+450
+0.6% +$11.5K
GE icon
31
GE Aerospace
GE
$369B
$1.82M 1.22%
12,186
-13,146
-52% -$1.87M
CB icon
32
Chubb
CB
$142B
$1.78M 1.2%
15,275
-50
-0.3% -$5.66K
WFC icon
33
Wells Fargo
WFC
$258B
$1.78M 1.19%
32,675
-300
-0.9% -$16.3K
EAD
34
Allspring Income Opportunities Fund
EAD
$373M
$1.77M 1.19%
237,394
-30,700
-11% -$233K
PEP icon
35
PepsiCo
PEP
$198B
$1.72M 1.16%
17,250
-450
-3% -$44.9K
ERC
36
Allspring Multi-Sector Income Fund
ERC
$254M
$1.69M 1.13%
149,305
-19,400
-11% -$224K
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.64M 1.1%
42,100
-3,400
-7% -$141K
DHG
38
DELISTED
Deutsche High Incm Opportunities
DHG
$1.63M 1.09%
124,608
-5,700
-4% -$75.8K
SLB icon
39
SLB Ltd
SLB
$74.5B
$1.63M 1.09%
23,300
-900
-4% -$67.4K
HD icon
40
Home Depot
HD
$338B
$1.56M 1.05%
11,800
-18,468
-61% -$2.35M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.55M 1.04%
7,622
+1,800
+31% +$370K
COR icon
42
Cencora
COR
$62.5B
$1.55M 1.04%
+14,975
New +$1.47M
ESV
43
DELISTED
Ensco Rowan plc
ESV
$1.39M 0.93%
22,520
+10,913
+94% +$713K
ETN icon
44
Eaton
ETN
$143B
$1.33M 0.89%
25,525
+2,600
+11% +$141K
YHOO
45
DELISTED
Yahoo Inc
YHOO
$1.33M 0.89%
39,900
-3,800
-9% -$127K
PSEC icon
46
Prospect Capital
PSEC
$1.11B
$1.32M 0.88%
188,935
-17,200
-8% -$125K
OCSL icon
47
Oaktree Specialty Lending
OCSL
$1.06B
$1.32M 0.88%
68,743
-128,900
-65% -$2.38M
PFX icon
48
PhenixFIN
PFX
$83.4M
$1.29M 0.87%
8,595
-4,977
-37% -$759K
HMC icon
49
Honda
HMC
$40.1B
$1.27M 0.85%
39,650
-1,100
-3% -$35.7K
PYPL icon
50
PayPal
PYPL
$50.4B
$1.23M 0.83%
34,100
+725
+2% +$25.6K
1
2
3

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Selway Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Selway Asset Management held 70 positions worth $149M, down 5.7% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Selway Asset Management withdrew a net $11.3M in Q4 2015, closing 5 positions and reducing 47 holdings. Its most notable exit was Oxford Square Capital, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Selway Asset Management opened a new position in Macy's worth $1.88M.

  • Selway Asset Management's largest Q4 2015 buy was Macy's: 53,700 shares worth $1.88M.
  • Selway Asset Management added most to Cisco in Q4 2015, an estimated $1.39M increase.
  • Selway Asset Management's biggest Q4 2015 reduction was Oaktree Specialty Lending, cutting an estimated $2.38M.
  • Selway Asset Management fully exited Oxford Square Capital in Q4 2015, selling an estimated $3.37M.
  • Selway Asset Management's ten largest holdings make up 35% of its $149M portfolio in Q4 2015.
  • Selway Asset Management opened 2 new positions and closed 5 in Q4 2015.
  • Selway Asset Management's portfolio value fell 5.7% quarter-over-quarter to $149M.

Based on Selway Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.