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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
+5.55%
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
$161M
AUM Growth
+$5.07M
Cap. Flow
-$2.61M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.56%
Holding
81
New
4
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.74M
2
UTHR icon
United Therapeutics
UTHR
+$1.78M
3
HPI
John Hancock Preferred Income Fund
HPI
+$1.35M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.25M
5
SRCLP
Stericycle, Inc
SRCLP
+$829K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.5M
2
ABBV icon
AbbVie
ABBV
+$2.29M
3
YHOO
Yahoo Inc
YHOO
+$1.51M
4
COF icon
Capital One
COF
+$1.27M
5
HOG icon
Harley-Davidson
HOG
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 19.06%
3 Industrials 15.38%
4 Financials 11.18%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$2.21M 1.37%
38,400
+1,000
+3% +$56.4K
JPM.PRF.CL
27
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.2M 1.37%
81,235
+9,275
+13% +$253K
AAP icon
28
Advance Auto Parts
AAP
$3.48B
$2.19M 1.36%
14,700
+225
+2% +$36K
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.19M 1.36%
159,668
-250
-0.2% -$3.41K
UTHR icon
30
United Therapeutics
UTHR
$26.3B
$2.18M 1.36%
18,475
+14,775
+399% +$1.78M
EAD
31
Allspring Income Opportunities Fund
EAD
$372M
$2M 1.24%
238,739
+45
+0% +$372
ERC
32
Allspring Multi-Sector Income Fund
ERC
$254M
$1.95M 1.21%
150,655
-150
-0.1% -$1.94K
SLB icon
33
SLB Ltd
SLB
$76.5B
$1.94M 1.21%
24,706
-249
-1% -$19.8K
PYPL icon
34
PayPal
PYPL
$49.5B
$1.94M 1.21%
47,400
+500
+1% +$19.2K
PEP icon
35
PepsiCo
PEP
$191B
$1.88M 1.17%
17,275
-275
-2% -$29.6K
BHK icon
36
BlackRock Core Bond Trust
BHK
$644M
$1.84M 1.14%
129,400
+19,600
+18% +$277K
AAN.A
37
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.83M 1.14%
72,200
-700
-1% -$17.8K
M icon
38
Macy's
M
$6.57B
$1.76M 1.1%
47,650
-850
-2% -$30.8K
GE icon
39
GE Aerospace
GE
$375B
$1.75M 1.09%
12,320
-110
-0.9% -$16.4K
DKS icon
40
Dick's Sporting Goods
DKS
$18.4B
$1.71M 1.06%
30,100
-300
-1% -$16.5K
MET icon
41
MetLife
MET
$61.2B
$1.57M 0.98%
39,719
+337
+0.9% +$12.7K
BGB
42
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.55M 0.96%
103,625
-750
-0.7% -$11.1K
ETN icon
43
Eaton
ETN
$155B
$1.54M 0.96%
23,425
+275
+1% +$17.8K
ORCL icon
44
Oracle
ORCL
$345B
$1.53M 0.95%
38,900
+800
+2% +$32.6K
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.53M 0.95%
54,450
+3,950
+8% +$128K
SLRC icon
46
SLR Investment Corp
SLRC
$705M
$1.52M 0.95%
74,325
+15,430
+26% +$310K
NKE icon
47
Nike
NKE
$62.5B
$1.52M 0.95%
28,900
– –
WCC
48
WESCO International
WCC
$16.5B
$1.49M 0.93%
24,300
-300
-1% -$17.2K
HOG icon
49
Harley-Davidson
HOG
$2.61B
$1.48M 0.92%
28,200
-22,100
-44% -$1.14M
WFC icon
50
Wells Fargo
WFC
$264B
$1.45M 0.9%
32,675
-600
-2% -$28.7K
1
2
3 4

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BCM
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Selway Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Selway Asset Management held 81 positions worth $161M, up 3.3% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Selway Asset Management's Q3 2016 filing shows 4 new, 24 increased, 42 reduced and 5 closed positions. Its largest new stake was Cognizant: 65,775 shares worth $3.14M. The largest sale was EMC CORPORATION, an estimated $3.5M.

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

  • Selway Asset Management's largest Q3 2016 buy was Cognizant: 65,775 shares worth $3.14M.
  • Selway Asset Management added most to United Therapeutics in Q3 2016, an estimated $1.78M increase.
  • Selway Asset Management's biggest Q3 2016 reduction was AbbVie, cutting an estimated $2.29M.
  • Selway Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.5M.
  • Selway Asset Management's ten largest holdings make up 32% of its $161M portfolio in Q3 2016.
  • Selway Asset Management opened 4 new positions and closed 5 in Q3 2016.
  • Selway Asset Management's portfolio value rose 3.3% quarter-over-quarter to $161M.

Based on Selway Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.