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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
+4.15%
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
$178M
AUM Growth
+$11.2M
Cap. Flow
+$4.71M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.63%
Holding
83
New
5
Increased
27
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.79M
2
MPC icon
Marathon Petroleum
MPC
+$3.66M
3
CELG
Celgene Corp
CELG
+$3.24M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.64M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.02M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$1.82M
2
HOG icon
Harley-Davidson
HOG
+$1.66M
3
UAL icon
United Airlines
UAL
+$1.6M
4
UNP icon
Union Pacific
UNP
+$1.59M
5
GILD icon
Gilead Sciences
GILD
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Technology 17.01%
3 Industrials 14.22%
4 Financials 11.57%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$2.49M 1.4%
120,150
-500
-0.4% -$10.6K
VZ icon
27
Verizon
VZ
$198B
$2.29M 1.29%
46,971
+650
+1% +$32.6K
INTC icon
28
Intel
INTC
$462B
$2.26M 1.27%
62,610
-23,500
-27% -$850K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$2.22M 1.24%
17,800
-6,723
-27% -$803K
AAP icon
30
Advance Auto Parts
AAP
$3.48B
$2.17M 1.22%
14,600
-200
-1% -$32.1K
BHK icon
31
BlackRock Core Bond Trust
BHK
$644M
$2.16M 1.21%
161,600
+34,100
+27% +$451K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.12M 1.19%
153,068
-3,630
-2% -$50.8K
PYPL icon
33
PayPal
PYPL
$49.5B
$2.1M 1.18%
48,800
+1,200
+3% +$50.2K
AAN.A
34
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.08M 1.17%
70,100
-1,100
-2% -$32.7K
JPM.PRF.CL
35
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.08M 1.17%
78,335
-2,100
-3% -$54.7K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.05M 1.15%
14,400
-200
-1% -$26.7K
ERC
37
Allspring Multi-Sector Income Fund
ERC
$254M
$1.99M 1.12%
149,555
– –
EAD
38
Allspring Income Opportunities Fund
EAD
$372M
$1.97M 1.11%
235,039
-420
-0.2% -$3.56K
M icon
39
Macy's
M
$6.57B
$1.96M 1.1%
66,200
+19,850
+43% +$613K
SLB icon
40
SLB Ltd
SLB
$76.5B
$1.95M 1.1%
25,001
+50
+0.2% +$4.09K
PEP icon
41
PepsiCo
PEP
$191B
$1.92M 1.08%
17,175
-200
-1% -$21.5K
ETN icon
42
Eaton
ETN
$155B
$1.91M 1.07%
25,725
+1,300
+5% +$92.3K
MET icon
43
MetLife
MET
$61.2B
$1.86M 1.04%
39,494
-674
-2% -$32.1K
ORCL icon
44
Oracle
ORCL
$345B
$1.85M 1.04%
41,400
+2,300
+6% +$95.8K
WFC icon
45
Wells Fargo
WFC
$264B
$1.84M 1.03%
33,075
+100
+0.3% +$5.67K
GE icon
46
GE Aerospace
GE
$375B
$1.82M 1.02%
12,736
+203
+2% +$29.4K
WCC
47
WESCO International
WCC
$16.5B
$1.73M 0.97%
24,800
+100
+0.4% +$7.01K
DKS icon
48
Dick's Sporting Goods
DKS
$18.4B
$1.72M 0.96%
35,300
+20,200
+134% +$1.02M
SLRC icon
49
SLR Investment Corp
SLRC
$705M
$1.64M 0.92%
72,625
-1,000
-1% -$21.8K
BGB
50
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.63M 0.91%
102,625
-110
-0.1% -$1.74K
1
2
3 4

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Selway Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Selway Asset Management held 83 positions worth $178M, up 6.7% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Selway Asset Management's Q1 2017 filing shows 5 new, 27 increased, 38 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 73,600 shares worth $3.72M. The largest sale was United Therapeutics, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Selway Asset Management's largest Q1 2017 buy was Marathon Petroleum: 73,600 shares worth $3.72M.
  • Selway Asset Management added most to Qualcomm in Q1 2017, an estimated $3.79M increase.
  • Selway Asset Management's biggest Q1 2017 reduction was United Therapeutics, cutting an estimated $1.82M.
  • Selway Asset Management fully exited Harley-Davidson in Q1 2017, selling an estimated $1.66M.
  • Selway Asset Management's ten largest holdings make up 32% of its $178M portfolio in Q1 2017.
  • Selway Asset Management opened 5 new positions and closed 3 in Q1 2017.
  • Selway Asset Management's portfolio value rose 6.7% quarter-over-quarter to $178M.

Based on Selway Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.