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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
+2.48%
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
-$12.9M
Cap. Flow
-$16M
Cap. Flow %
-11.71%
Top 10 Hldgs %
39.14%
Holding
73
New
1
Increased
2
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$629K
2
ET icon
Energy Transfer Partners
ET
+$382K
3
ABBV icon
AbbVie
ABBV
+$171K

Top Sells

Rank Stock Value
1
PMF
PIMCO Municipal Income Fund
PMF
+$6M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.27M
3
ARCC icon
Ares Capital
ARCC
+$1.31M
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$1.21M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$802K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 14.89%
3 Communication Services 10.86%
4 Financials 10.07%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
26
BlackRock Core Bond Trust
BHK
$644M
$1.96M 1.44%
135,765
-56,085
-29% -$802K
PLAY icon
27
Dave & Buster's
PLAY
$357M
$1.95M 1.43%
49,985
-1,450
-3% -$58.4K
PEP icon
28
PepsiCo
PEP
$196B
$1.95M 1.43%
14,195
-400
-3% -$53.1K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$1.74M 1.28%
9,780
-566
-5% -$108K
AXP icon
30
American Express
AXP
$224B
$1.72M 1.26%
14,500
-400
-3% -$49.1K
UAL icon
31
United Airlines
UAL
$38.8B
$1.65M 1.21%
18,700
-400
-2% -$35.4K
ETN icon
32
Eaton
ETN
$141B
$1.65M 1.21%
19,800
-500
-2% -$40.5K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.63M 1.2%
12,610
-645
-5% -$85K
ZBH icon
34
Zimmer Biomet
ZBH
$18.8B
$1.56M 1.14%
11,689
-17,542
-60% -$2.27M
SLB icon
35
SLB Ltd
SLB
$72.7B
$1.56M 1.14%
45,540
-800
-2% -$29.2K
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.52M 1.11%
121,333
-23,700
-16% -$298K
EAD
37
Allspring Income Opportunities Fund
EAD
$371M
$1.44M 1.06%
174,620
-5,700
-3% -$46.8K
JPM.PRF.CL
38
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.4M 1.02%
54,525
-5,760
-10% -$148K
DAL icon
39
Delta Air Lines
DAL
$56.7B
$1.37M 1%
23,715
-675
-3% -$40K
PII icon
40
Polaris
PII
$3.83B
$1.21M 0.89%
13,757
-296
-2% -$25.7K
ARCC icon
41
Ares Capital
ARCC
$13.4B
$1.16M 0.85%
62,100
-70,600
-53% -$1.31M
BGB
42
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.15M 0.85%
79,020
-4,900
-6% -$72.1K
MLPI
43
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.11M 0.81%
53,090
+29,440
+124% +$629K
WFC.PRW
44
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.04M 0.76%
40,575
-5,200
-11% -$135K
WCC
45
WESCO International
WCC
$15.1B
$981K 0.72%
20,545
-600
-3% -$28.2K
ERC
46
Allspring Multi-Sector Income Fund
ERC
$251M
$948K 0.7%
76,781
– –
ALK icon
47
Alaska Air
ALK
$5.11B
$939K 0.69%
14,470
-217
-1% -$13.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$911K 0.67%
3,070
– –
COF icon
49
Capital One
COF
$128B
$846K 0.62%
9,300
– –
BDCL
50
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$822K 0.6%
55,890
-85,165
-60% -$1.21M
1
2
3

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Selway Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Selway Asset Management held 73 positions worth $136M, down 8.7% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Selway Asset Management withdrew a net $16M in Q3 2019, closing 5 positions and reducing 54 holdings. Its most notable exit was Annaly Capital Management, an estimated $435K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Selway Asset Management opened a new position in Energy Transfer Partners worth $359K.

  • Selway Asset Management's largest Q3 2019 buy was Energy Transfer Partners: 27,420 shares worth $359K.
  • Selway Asset Management added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2019, an estimated $629K increase.
  • Selway Asset Management's biggest Q3 2019 reduction was PIMCO Municipal Income Fund, cutting an estimated $6M.
  • Selway Asset Management fully exited Annaly Capital Management in Q3 2019, selling an estimated $435K.
  • Selway Asset Management's ten largest holdings make up 39% of its $136M portfolio in Q3 2019.
  • Selway Asset Management opened 1 new position and closed 5 in Q3 2019.
  • Selway Asset Management's portfolio value fell 8.7% quarter-over-quarter to $136M.

Based on Selway Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.