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SAM
Selway Asset Management Portfolio holdings
AUM
$242M
1-Year Est. Return
7.7%
This Fund
S&P 500
This Quarter
Est. Return
-14.16%
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
$136M
AUM Growth
-$30.2M
(-18%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
78
New
3
Increased
20
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$2.28M |
| 2 |
AT&T
T
|
+$2.05M |
| 3 |
PMF
PIMCO Municipal Income Fund
PMF
|
+$666K |
| 4 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$329K |
| 5 |
PayPal
PYPL
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.84M |
| 2 |
Verizon
VZ
|
+$2.26M |
| 3 |
PML
PIMCO Municipal Income Fund II
PML
|
+$1.43M |
| 4 |
Advance Auto Parts
AAP
|
+$706K |
| 5 |
Union Pacific
UNP
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 9.91% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$78.4B
| $2.08M | 1.53% |
+10,939
| New | +$2.28M |
|
|
EVV
27
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $1.94M | 1.43% |
162,848
| – | – |
|
28
Cencora
COR
$62B
| $1.87M | 1.37% |
25,090
| – | – |
|
29
Becton Dickinson
BDX
$46.4B
| $1.85M | 1.36% |
8,429
+41
| +0.5% | +$9.52K |
|
30
SLB Ltd
SLB
$72.7B
| $1.79M | 1.32% |
49,690
+2,800
| +6% | +$138K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.77M | 1.3% |
27,553
+1,316
| +5% | +$97.1K |
|
32
Johnson & Johnson
JNJ
$640B
| $1.76M | 1.29% |
13,630
-2,150
| -14% | -$300K |
|
33
PepsiCo
PEP
$196B
| $1.69M | 1.24% |
15,270
| – | – |
|
34
RTX Corp
RTX
$290B
| $1.67M | 1.23% |
24,927
+700
| +3% | +$54.9K |
|
|
JPM.PRF.CL
35
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.55M | 1.14% |
61,185
-8,000
| -12% | -$203K |
|
36
Eaton
ETN
$141B
| $1.42M | 1.05% |
20,725
| – | – |
|
37
United Airlines
UAL
$38.8B
| $1.42M | 1.05% |
17,000
-3,500
| -17% | -$307K |
|
38
Meta Platforms (Facebook)
META
$1.49T
| $1.4M | 1.03% |
10,638
+890
| +9% | +$129K |
|
|
EAD
39
Allspring Income Opportunities Fund
EAD
$371M
| $1.37M | 1.01% |
189,270
-3,800
| -2% | -$28.8K |
|
40
American Express
AXP
$224B
| $1.36M | 1% |
14,270
| – | – |
|
41
Chevron
CVX
$382B
| $1.33M | 0.98% |
12,250
+109
| +0.9% | +$12.6K |
|
42
AbbVie
ABBV
$465B
| $1.28M | 0.94% |
13,875
-300
| -2% | -$26.4K |
|
43
Delta Air Lines
DAL
$56.7B
| $1.22M | 0.9% |
24,415
-350
| -1% | -$19.1K |
|
|
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.22M | 0.89% |
90,275
| – | – |
|
|
WFC.PRW
45
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
| $1.07M | 0.79% |
44,975
| – | – |
|
46
Polaris
PII
$3.83B
| $1.07M | 0.79% |
13,940
| – | – |
|
|
WCC
47
WESCO International
WCC
$15.1B
| $1.03M | 0.76% |
21,445
| – | – |
|
48
Alaska Air
ALK
$5.11B
| $894K | 0.66% |
14,687
-50
| -0.3% | -$3.23K |
|
|
ERC
49
Allspring Multi-Sector Income Fund
ERC
$251M
| $877K | 0.65% |
79,081
-1,520
| -2% | -$17.6K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $830K | 0.61% |
3,320
+200
| +6% | +$53.9K |
|
Similar funds
CCM
IAM
BCM
RI
CW
CWM
WFA
RAM
Selway Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Selway Asset Management held 78 positions worth $136M, down 18% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Selway Asset Management withdrew a net $5.68M in Q4 2018, closing 8 positions and reducing 27 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Selway Asset Management opened a new position in Cigna worth $2.08M.
- Selway Asset Management's largest Q4 2018 buy was Cigna: 10,939 shares worth $2.08M.
- Selway Asset Management added most to AT&T in Q4 2018, an estimated $2.05M increase.
- Selway Asset Management's biggest Q4 2018 reduction was PIMCO Municipal Income Fund II, cutting an estimated $1.43M.
- Selway Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.84M.
- Selway Asset Management's ten largest holdings make up 38% of its $136M portfolio in Q4 2018.
- Selway Asset Management opened 3 new positions and closed 8 in Q4 2018.
- Selway Asset Management's portfolio value fell 18% quarter-over-quarter to $136M.
Based on Selway Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.