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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
+8.92%
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
$166M
AUM Growth
+$2.88M
Cap. Flow
-$10.2M
Cap. Flow %
-6.14%
Top 10 Hldgs %
37.48%
Holding
80
New
4
Increased
15
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
PMF
PIMCO Municipal Income Fund
PMF
+$2.99M
2
AVGO icon
Broadcom
AVGO
+$2.08M
3
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$380K
4
SRCL
Stericycle Inc
SRCL
+$346K
5
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$214K

Top Sells

Rank Stock Value
1
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$3.36M
2
PML
PIMCO Municipal Income Fund II
PML
+$1.37M
3
HPI
John Hancock Preferred Income Fund
HPI
+$902K
4
AAPL icon
Apple
AAPL
+$748K
5
JPM icon
JPMorgan Chase
JPM
+$529K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 14.88%
3 Industrials 10.89%
4 Communication Services 9.66%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$2.47M 1.49%
18,510
– –
CELG
27
DELISTED
Celgene Corp
CELG
$2.35M 1.41%
26,237
-880
-3% -$77.8K
COR icon
28
Cencora
COR
$62B
$2.31M 1.39%
25,090
-2,000
-7% -$173K
VZ icon
29
Verizon
VZ
$197B
$2.26M 1.36%
42,246
-4,000
-9% -$212K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$2.18M 1.31%
15,780
+35
+0.2% +$4.65K
BDX icon
31
Becton Dickinson
BDX
$46.4B
$2.14M 1.29%
8,388
– –
RTX icon
32
RTX Corp
RTX
$290B
$2.13M 1.28%
24,227
+55
+0.2% +$4.62K
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.06M 1.24%
162,848
+7,200
+5% +$91.3K
PML
34
PIMCO Municipal Income Fund II
PML
$487M
$1.95M 1.18%
147,700
-103,800
-41% -$1.37M
UAL icon
35
United Airlines
UAL
$38.8B
$1.83M 1.1%
20,500
-3,500
-15% -$289K
ETN icon
36
Eaton
ETN
$141B
$1.8M 1.08%
20,725
– –
JPM.PRF.CL
37
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.78M 1.07%
69,185
– –
PEP icon
38
PepsiCo
PEP
$196B
$1.71M 1.03%
15,270
+30
+0.2% +$3.4K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$1.6M 0.96%
9,748
-1,002
-9% -$181K
EAD
40
Allspring Income Opportunities Fund
EAD
$371M
$1.53M 0.92%
193,070
-1,550
-0.8% -$12.4K
AXP icon
41
American Express
AXP
$224B
$1.52M 0.91%
14,270
-50
-0.3% -$5.2K
CVX icon
42
Chevron
CVX
$382B
$1.49M 0.89%
12,141
+35
+0.3% +$4.25K
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.44M 0.86%
90,275
– –
DAL icon
44
Delta Air Lines
DAL
$56.7B
$1.43M 0.86%
24,765
– –
PII icon
45
Polaris
PII
$3.83B
$1.41M 0.85%
13,940
+50
+0.4% +$5.58K
ABBV icon
46
AbbVie
ABBV
$465B
$1.34M 0.81%
14,175
-4,300
-23% -$408K
WCC
47
WESCO International
WCC
$15.1B
$1.32M 0.79%
21,445
+60
+0.3% +$3.59K
WFC.PRW
48
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.13M 0.68%
44,975
-100
-0.2% -$2.53K
T icon
49
AT&T
T
$164B
$1.12M 0.68%
44,285
-3,403
-7% -$83.4K
ALK icon
50
Alaska Air
ALK
$5.11B
$1.01M 0.61%
14,737
-3,230
-18% -$209K
1
2
3 4

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Selway Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Selway Asset Management held 80 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Selway Asset Management withdrew a net $10.2M in Q3 2018, closing 5 positions and reducing 40 holdings. Its most notable exit was Hanesbrands, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Selway Asset Management opened a new position in JPMorgan Chase & Co 5.75% Series DD Preferred Stock worth $380K.

  • Selway Asset Management's largest Q3 2018 buy was JPMorgan Chase & Co 5.75% Series DD Preferred Stock: 15,000 shares worth $380K.
  • Selway Asset Management added most to PIMCO Municipal Income Fund in Q3 2018, an estimated $2.99M increase.
  • Selway Asset Management's biggest Q3 2018 reduction was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev, cutting an estimated $3.36M.
  • Selway Asset Management fully exited Hanesbrands in Q3 2018, selling an estimated $410K.
  • Selway Asset Management's ten largest holdings make up 37% of its $166M portfolio in Q3 2018.
  • Selway Asset Management opened 4 new positions and closed 5 in Q3 2018.
  • Selway Asset Management's portfolio value rose 1.8% quarter-over-quarter to $166M.

Based on Selway Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.