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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
+3.24%
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
$163M
AUM Growth
+$2.36M
(+1.5%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
77
New
7
Increased
13
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMF
PIMCO Municipal Income Fund
PMF
|
+$2.43M |
| 2 |
Dave & Buster's
PLAY
|
+$2.34M |
| 3 |
AT&T
T
|
+$1.2M |
| 4 |
Alaska Air
ALK
|
+$1.11M |
| 5 |
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PML
PIMCO Municipal Income Fund II
PML
|
+$1.63M |
| 2 |
HBI
Hanesbrands
HBI
|
+$1.14M |
| 3 |
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$680K |
| 5 |
Cisco
CSCO
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 10.7% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$141B
| $2.35M | 1.44% |
18,510
+120
| +0.7% | +$15.9K |
|
27
Verizon
VZ
$201B
| $2.33M | 1.43% |
46,246
+3,650
| +9% | +$177K |
|
28
Cencora
COR
$62.2B
| $2.31M | 1.41% |
27,090
-1,925
| -7% | -$169K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.15M | 1.32% |
27,117
-1,600
| -6% | -$133K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $2.09M | 1.28% |
10,750
-1,050
| -9% | -$190K |
|
31
Becton Dickinson
BDX
$45.8B
| $1.96M | 1.2% |
8,388
+287
| +4% | +$63.9K |
|
|
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.96M | 1.2% |
155,648
-2,345
| -1% | -$30.1K |
|
33
Johnson & Johnson
JNJ
$643B
| $1.91M | 1.17% |
15,745
-650
| -4% | -$81.1K |
|
34
RTX Corp
RTX
$295B
| $1.9M | 1.16% |
24,172
+699
| +3% | +$54.7K |
|
|
JPM.PRF.CL
35
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.81M | 1.11% |
69,185
-5,750
| -8% | -$150K |
|
36
AbbVie
ABBV
$465B
| $1.71M | 1.05% |
18,475
-1,600
| -8% | -$156K |
|
37
Polaris
PII
$4.07B
| $1.7M | 1.04% |
13,890
-1,020
| -7% | -$119K |
|
38
Broadcom
AVGO
$1.81T
| $1.68M | 1.03% |
69,020
-1,940
| -3% | -$47.6K |
|
39
United Airlines
UAL
$40.2B
| $1.67M | 1.03% |
24,000
-2,700
| -10% | -$188K |
|
40
PepsiCo
PEP
$195B
| $1.66M | 1.02% |
15,240
+125
| +0.8% | +$12.9K |
|
|
EAD
41
Allspring Income Opportunities Fund
EAD
$373M
| $1.55M | 0.95% |
194,620
-17,230
| -8% | -$139K |
|
42
Eaton
ETN
$150B
| $1.55M | 0.95% |
20,725
+520
| +3% | +$40.2K |
|
43
Chevron
CVX
$374B
| $1.53M | 0.94% |
12,106
+541
| +5% | +$67.2K |
|
|
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.43M | 0.87% |
90,275
-17,060
| -16% | -$271K |
|
45
American Express
AXP
$227B
| $1.4M | 0.86% |
14,320
-280
| -2% | -$27.5K |
|
46
Delta Air Lines
DAL
$58.8B
| $1.23M | 0.75% |
24,765
-1,030
| -4% | -$54.9K |
|
|
WCC
47
WESCO International
WCC
$16.1B
| $1.22M | 0.75% |
21,385
-1,590
| -7% | -$96.4K |
|
|
48
AT&T
T
$169B
| $1.16M | 0.71% |
+47,688
| New | +$1.2M |
|
|
WFC.PRW
49
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
| $1.14M | 0.7% |
45,075
-3,850
| -8% | -$96.8K |
|
50
Gilead Sciences
GILD
$167B
| $1.13M | 0.69% |
15,950
-1,700
| -10% | -$120K |
|
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Selway Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Selway Asset Management held 77 positions worth $163M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Selway Asset Management's Q2 2018 filing shows 7 new, 13 increased, 49 reduced and 1 closed positions. Its largest new stake was Dave & Buster's: 52,900 shares worth $2.52M. The largest sale was PIMCO Municipal Income Fund II, an estimated $1.63M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Selway Asset Management's largest Q2 2018 buy was Dave & Buster's: 52,900 shares worth $2.52M.
- Selway Asset Management added most to PIMCO Municipal Income Fund in Q2 2018, an estimated $2.43M increase.
- Selway Asset Management's biggest Q2 2018 reduction was PIMCO Municipal Income Fund II, cutting an estimated $1.63M.
- Selway Asset Management's ten largest holdings make up 37% of its $163M portfolio in Q2 2018.
- Selway Asset Management opened 7 new positions and closed 1 in Q2 2018.
- Selway Asset Management's portfolio value rose 1.5% quarter-over-quarter to $163M.
Based on Selway Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.