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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
+1.65%
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
$145M
AUM Growth
-$4.46M
(-3%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
76
New
11
Increased
35
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$3.69M |
| 2 |
Amgen
AMGN
|
+$3.29M |
| 3 |
Microsoft
MSFT
|
+$1.96M |
| 4 |
Advance Auto Parts
AAP
|
+$1.73M |
| 5 |
Nike
NKE
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
|
+$4.7M |
| 2 |
Abbott
ABT
|
+$3.87M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.83M |
| 4 |
Walmart Inc
WMT
|
+$2.68M |
| 5 |
Stryker
SYK
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.15% |
| 2 | Technology | 18.38% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.1M | 1.45% |
158,918
| – | – |
|
|
27
Microsoft
MSFT
$2.92T
| $2.07M | 1.43% |
+37,400
| New | +$1.96M |
|
28
GE Aerospace
GE
$377B
| $1.89M | 1.31% |
12,430
+244
| +2% | +$34.5K |
|
|
29
Advance Auto Parts
AAP
$3.54B
| $1.85M | 1.28% |
+11,525
| New | +$1.73M |
|
|
JPM.PRF.CL
30
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.84M | 1.27% |
70,360
+500
| +0.7% | +$12.9K |
|
|
ERC
31
Allspring Multi-Sector Income Fund
ERC
$253M
| $1.82M | 1.26% |
149,305
| – | – |
|
32
PayPal
PYPL
$51.4B
| $1.81M | 1.25% |
46,900
+12,800
| +38% | +$463K |
|
33
PepsiCo
PEP
$195B
| $1.81M | 1.25% |
17,650
+400
| +2% | +$39.5K |
|
|
EAD
34
Allspring Income Opportunities Fund
EAD
$373M
| $1.8M | 1.24% |
237,394
| – | – |
|
35
SLB Ltd
SLB
$74.2B
| $1.78M | 1.23% |
24,200
+900
| +4% | +$63.3K |
|
|
36
Nike
NKE
$63.9B
| $1.69M | 1.17% |
+27,500
| New | +$1.66M |
|
|
HPI
37
John Hancock Preferred Income Fund
HPI
$431M
| $1.65M | 1.14% |
+74,175
| New | +$1.54M |
|
38
Wells Fargo
WFC
$263B
| $1.6M | 1.11% |
33,175
+500
| +2% | +$24.5K |
|
39
Eaton
ETN
$150B
| $1.55M | 1.07% |
24,825
-700
| -3% | -$38.7K |
|
|
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.55M | 1.07% |
42,400
+300
| +0.7% | +$10.7K |
|
41
Home Depot
HD
$343B
| $1.55M | 1.07% |
11,600
-200
| -2% | -$24.9K |
|
42
MetLife
MET
$62.7B
| $1.53M | 1.06% |
39,158
-28,162
| -42% | -$1.05M |
|
|
PML
43
PIMCO Municipal Income Fund II
PML
$487M
| $1.49M | 1.03% |
112,620
+24,750
| +28% | +$320K |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $1.48M | 1.02% |
40,200
+300
| +0.8% | +$9.4K |
|
|
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.42M | 0.98% |
104,375
-32,405
| -24% | -$419K |
|
46
BlackRock Core Bond Trust
BHK
$646M
| $1.4M | 0.97% |
104,850
+37,650
| +56% | +$487K |
|
47
Dick's Sporting Goods
DKS
$18.9B
| $1.39M | 0.96% |
29,750
+400
| +1% | +$16.2K |
|
|
WCC
48
WESCO International
WCC
$16.1B
| $1.33M | 0.92% |
24,400
-19,700
| -45% | -$876K |
|
|
DHG
49
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.2M | 0.83% |
90,350
-34,258
| -27% | -$438K |
|
50
Chevron
CVX
$374B
| $1.2M | 0.83% |
12,560
+100
| +0.8% | +$8.75K |
|
Similar funds
CCM
IAM
BCM
RI
CW
CWM
WFA
RAM
Selway Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Selway Asset Management held 76 positions worth $145M, down 3% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Selway Asset Management withdrew a net $5.18M in Q1 2016, closing 7 positions and reducing 13 holdings. Its most notable exit was Abbott, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Selway Asset Management opened a new position in Zimmer Biomet worth $3.94M.
- Selway Asset Management's largest Q1 2016 buy was Zimmer Biomet: 38,100 shares worth $3.94M.
- Selway Asset Management added most to Cencora in Q1 2016, an estimated $1.39M increase.
- Selway Asset Management's biggest Q1 2016 reduction was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev, cutting an estimated $4.7M.
- Selway Asset Management fully exited Abbott in Q1 2016, selling an estimated $3.87M.
- Selway Asset Management's ten largest holdings make up 32% of its $145M portfolio in Q1 2016.
- Selway Asset Management opened 11 new positions and closed 7 in Q1 2016.
- Selway Asset Management's portfolio value fell 3% quarter-over-quarter to $145M.
Based on Selway Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.