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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
-0.41%
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
$156M
AUM Growth
+$11M
Cap. Flow
+$12.6M
Cap. Flow %
8.11%
Top 10 Hldgs %
31.17%
Holding
77
New
8
Increased
34
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.6M
2
FDX icon
FedEx
FDX
+$1.59M
3
ORCL icon
Oracle
ORCL
+$1.52M
4
UAL icon
United Airlines
UAL
+$1.48M
5
COF icon
Capital One
COF
+$1.39M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$873K
2
VZ icon
Verizon
VZ
+$244K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
4
FFIV icon
F5
FFIV
+$108K
5
HOG icon
Harley-Davidson
HOG
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.91%
3 Industrials 14.23%
4 Financials 11.57%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.15M 1.38%
159,918
+1,000
+0.6% +$13.2K
SLB icon
27
SLB Ltd
SLB
$77.8B
$1.97M 1.27%
24,955
+755
+3% +$57.9K
JPM.PRF.CL
28
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.93M 1.24%
71,960
+1,600
+2% +$42.3K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.91M 1.23%
37,400
– –
ERC
30
Allspring Multi-Sector Income Fund
ERC
$255M
$1.91M 1.22%
150,805
+1,500
+1% +$18.5K
EAD
31
Allspring Income Opportunities Fund
EAD
$372M
$1.89M 1.21%
238,694
+1,300
+0.5% +$10.1K
GE icon
32
GE Aerospace
GE
$367B
$1.88M 1.2%
12,430
– –
PEP icon
33
PepsiCo
PEP
$186B
$1.86M 1.19%
17,550
-100
-0.6% -$10.3K
HPI
34
John Hancock Preferred Income Fund
HPI
$428M
$1.82M 1.17%
79,875
+5,700
+8% +$127K
PML
35
PIMCO Municipal Income Fund II
PML
$485M
$1.75M 1.12%
125,370
+12,750
+11% +$173K
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.75M 1.12%
50,500
+8,100
+19% +$299K
PYPL icon
37
PayPal
PYPL
$49.5B
$1.71M 1.1%
46,900
– –
M icon
38
Macy's
M
$6.15B
$1.63M 1.05%
48,500
+200
+0.4% +$7.16K
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.6M 1.02%
+72,900
New +$1.6M
NKE icon
40
Nike
NKE
$61.9B
$1.59M 1.02%
28,900
+1,400
+5% +$79.8K
WFC icon
41
Wells Fargo
WFC
$261B
$1.57M 1.01%
33,275
+100
+0.3% +$4.88K
ORCL icon
42
Oracle
ORCL
$331B
$1.56M 1%
+38,100
New +$1.52M
BHK icon
43
BlackRock Core Bond Trust
BHK
$642M
$1.53M 0.98%
109,800
+4,950
+5% +$67.3K
YHOO
44
DELISTED
Yahoo Inc
YHOO
$1.51M 0.97%
40,200
– –
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.5M 0.96%
104,375
– –
MET icon
46
MetLife
MET
$61B
$1.4M 0.9%
39,382
+224
+0.6% +$8.74K
ETN icon
47
Eaton
ETN
$157B
$1.38M 0.89%
23,150
-1,675
-7% -$103K
DKS icon
48
Dick's Sporting Goods
DKS
$18.4B
$1.37M 0.88%
30,400
+650
+2% +$28.3K
CVX icon
49
Chevron
CVX
$388B
$1.31M 0.84%
12,510
-50
-0.4% -$5.03K
COF icon
50
Capital One
COF
$124B
$1.27M 0.82%
+20,000
New +$1.39M
1
2
3

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Selway Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Selway Asset Management held 77 positions worth $156M, up 7.6% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Selway Asset Management deployed $12.6M of net new capital in Q2 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 72,900 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $873K trimmed.

  • Selway Asset Management's largest Q2 2016 buy was The Aaron's Company Inc Class A: 72,900 shares worth $1.6M.
  • Selway Asset Management added most to FedEx in Q2 2016, an estimated $1.59M increase.
  • Selway Asset Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $873K.
  • Selway Asset Management's ten largest holdings make up 31% of its $156M portfolio in Q2 2016.
  • Selway Asset Management opened 8 new positions and closed 0 in Q2 2016.
  • Selway Asset Management's portfolio value rose 7.6% quarter-over-quarter to $156M.

Based on Selway Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.