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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
+5.26%
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
$170M
AUM Growth
-$2.74M
Cap. Flow
-$9.41M
Cap. Flow %
-5.53%
Top 10 Hldgs %
38.72%
Holding
71
New
2
Increased
10
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.99M
2
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$2.41M
3
PML
PIMCO Municipal Income Fund II
PML
+$1.6M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.12M
5
SLB icon
SLB Ltd
SLB
+$782K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.76M
2
PYPL icon
PayPal
PYPL
+$1.63M
3
M icon
Macy's
M
+$1.24M
4
GE icon
GE Aerospace
GE
+$1.24M
5
UNP icon
Union Pacific
UNP
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 14.76%
3 Industrials 9.45%
4 Consumer Discretionary 7.82%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.37B
$2.37M 1.4%
23,800
-3,850
-14% -$354K
VZ icon
27
Verizon
VZ
$194B
$2.28M 1.34%
42,996
-3,700
-8% -$182K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$2.22M 1.31%
15,900
-1,500
-9% -$209K
HBI
29
DELISTED
Hanesbrands
HBI
$2.18M 1.28%
104,050
-7,900
-7% -$169K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.16M 1.27%
12,250
-50
-0.4% -$8.84K
ABBV icon
31
AbbVie
ABBV
$458B
$2.13M 1.25%
21,975
-5,300
-19% -$500K
JPM.PRF.CL
32
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.08M 1.22%
78,035
-2,800
-3% -$75.2K
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.04M 1.2%
149,218
+8,050
+6% +$111K
RTX icon
34
RTX Corp
RTX
$287B
$1.96M 1.15%
24,431
-3,575
-13% -$271K
EAD
35
Allspring Income Opportunities Fund
EAD
$372M
$1.94M 1.14%
231,050
-439
-0.2% -$3.73K
UAL icon
36
United Airlines
UAL
$38.4B
$1.92M 1.13%
28,500
+200
+0.7% +$12.5K
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.85M 1.09%
72,000
-7,100
-9% -$185K
PII icon
38
Polaris
PII
$4.15B
$1.82M 1.07%
14,700
-9,200
-38% -$1.09M
ETN icon
39
Eaton
ETN
$157B
$1.82M 1.07%
23,025
-3,000
-12% -$233K
PEP icon
40
PepsiCo
PEP
$186B
$1.79M 1.05%
14,900
-2,075
-12% -$237K
BGB
41
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.71M 1%
108,525
+4,500
+4% +$71.5K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.99%
23,250
-1,400
-6% -$98.6K
ORCL icon
43
Oracle
ORCL
$331B
$1.63M 0.96%
34,450
-7,500
-18% -$368K
WCC
44
WESCO International
WCC
$16.2B
$1.53M 0.9%
22,500
-2,000
-8% -$125K
AXP icon
45
American Express
AXP
$223B
$1.49M 0.88%
15,000
-2,500
-14% -$238K
MET icon
46
MetLife
MET
$61B
$1.44M 0.84%
28,400
-1,700
-6% -$89.6K
GILD icon
47
Gilead Sciences
GILD
$161B
$1.41M 0.83%
19,650
-2,400
-11% -$182K
CVX icon
48
Chevron
CVX
$388B
$1.38M 0.81%
11,032
-2,425
-18% -$288K
ERC
49
Allspring Multi-Sector Income Fund
ERC
$255M
$1.34M 0.79%
102,450
-665
-0.6% -$8.71K
UNP icon
50
Union Pacific
UNP
$183B
$1.33M 0.78%
9,950
-10,100
-50% -$1.22M
1
2
3

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Selway Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Selway Asset Management held 71 positions worth $170M, down 1.6% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Selway Asset Management withdrew a net $9.41M in Q4 2017, closing 3 positions and reducing 52 holdings. Its most notable exit was PayPal, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Selway Asset Management opened a new position in PIMCO Municipal Income Fund worth $1.1M.

  • Selway Asset Management's largest Q4 2017 buy was PIMCO Municipal Income Fund: 85,024 shares worth $1.1M.
  • Selway Asset Management added most to ProShares Short VIX Short-Term Futures ETF in Q4 2017, an estimated $2.99M increase.
  • Selway Asset Management's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $1.76M.
  • Selway Asset Management fully exited PayPal in Q4 2017, selling an estimated $1.63M.
  • Selway Asset Management's ten largest holdings make up 39% of its $170M portfolio in Q4 2017.
  • Selway Asset Management opened 2 new positions and closed 3 in Q4 2017.
  • Selway Asset Management's portfolio value fell 1.6% quarter-over-quarter to $170M.

Based on Selway Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.