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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
+2.41%
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
$149M
AUM Growth
-$386K
Cap. Flow
-$2.82M
Cap. Flow %
-1.89%
Top 10 Hldgs %
39.48%
Holding
77
New
–
Increased
5
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.43M
2
CVX icon
Chevron
CVX
+$1.03M
3
PNNT
Pennant Park Investment Corp
PNNT
+$319K
4
ARCC icon
Ares Capital
ARCC
+$44.2K
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$30.9K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$640K
2
HPI
John Hancock Preferred Income Fund
HPI
+$516K
3
PMF
PIMCO Municipal Income Fund
PMF
+$281K
4
SRCL
Stericycle Inc
SRCL
+$256K
5
UTHR icon
United Therapeutics
UTHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 14.64%
3 Communication Services 10.12%
4 Financials 9.92%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.8B
$2.1M 1.41%
24,675
-415
-2% -$32.8K
PLAY icon
27
Dave & Buster's
PLAY
$360M
$2.08M 1.4%
51,435
-525
-1% -$26.7K
BDX icon
28
Becton Dickinson
BDX
$45.4B
$2.08M 1.39%
8,454
-77
-0.9% -$17.9K
BDCL
29
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$2.02M 1.36%
141,055
-15,300
-10% -$217K
RTX icon
30
RTX Corp
RTX
$293B
$2.02M 1.36%
24,680
-534
-2% -$44.7K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2M 1.34%
10,346
-323
-3% -$59K
PEP icon
32
PepsiCo
PEP
$194B
$1.91M 1.28%
14,595
-500
-3% -$64.1K
JNJ icon
33
Johnson & Johnson
JNJ
$648B
$1.85M 1.24%
13,255
-425
-3% -$58.8K
SLB icon
34
SLB Ltd
SLB
$75.2B
$1.84M 1.23%
46,340
-875
-2% -$35.3K
AXP icon
35
American Express
AXP
$227B
$1.84M 1.23%
14,900
-300
-2% -$35.2K
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.83M 1.23%
145,033
-13,460
-8% -$170K
ETN icon
37
Eaton
ETN
$150B
$1.69M 1.13%
20,300
-500
-2% -$40.5K
UAL icon
38
United Airlines
UAL
$40.2B
$1.67M 1.12%
19,100
-600
-3% -$50.8K
JPM.PRF.CL
39
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.55M 1.04%
60,285
-300
-0.5% -$7.72K
EAD
40
Allspring Income Opportunities Fund
EAD
$374M
$1.49M 1%
180,320
-7,350
-4% -$58.9K
DAL icon
41
Delta Air Lines
DAL
$58.4B
$1.38M 0.93%
24,390
-300
-1% -$16.8K
PII icon
42
Polaris
PII
$4.19B
$1.28M 0.86%
14,053
-344
-2% -$31.3K
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.23M 0.83%
83,920
-4,325
-5% -$62.7K
WFC.PRW
44
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.18M 0.79%
45,775
+1,200
+3% +$30.9K
WCC
45
WESCO International
WCC
$16.1B
$1.07M 0.72%
21,145
-300
-1% -$15.7K
ERC
46
Allspring Multi-Sector Income Fund
ERC
$254M
$963K 0.65%
76,781
-407
-0.5% -$5.03K
ALK icon
47
Alaska Air
ALK
$5.49B
$939K 0.63%
14,687
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$900K 0.6%
3,070
– –
COF icon
49
Capital One
COF
$128B
$844K 0.57%
9,300
-200
-2% -$17.9K
PNNT
50
Pennant Park Investment Corp
PNNT
$221M
$717K 0.48%
113,390
+47,390
+72% +$319K
1
2
3 4

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Selway Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Selway Asset Management held 77 positions worth $149M, down 0.26% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Selway Asset Management's Q2 2019 filing shows 5 increased, 56 reduced and 5 closed positions. The largest sale was Nike, an estimated $640K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Selway Asset Management added most to AbbVie in Q2 2019, an estimated $1.43M increase.
  • Selway Asset Management's biggest Q2 2019 reduction was PIMCO Municipal Income Fund, cutting an estimated $281K.
  • Selway Asset Management fully exited Nike in Q2 2019, selling an estimated $640K.
  • Selway Asset Management's ten largest holdings make up 39% of its $149M portfolio in Q2 2019.
  • Selway Asset Management opened 0 new positions and closed 5 in Q2 2019.
  • Selway Asset Management's portfolio value fell 0.26% quarter-over-quarter to $149M.

Based on Selway Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.