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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
+9.78%
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
$145M
AUM Growth
+$8.99M
Cap. Flow
-$2.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
40%
Holding
73
New
5
Increased
5
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
2
URI icon
United Rentals
URI
+$501K
3
HPI
John Hancock Preferred Income Fund
HPI
+$360K
4
CSCO icon
Cisco
CSCO
+$302K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$218K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.62M
2
SLB icon
SLB Ltd
SLB
+$247K
3
AAPL icon
Apple
AAPL
+$233K
4
JPM icon
JPMorgan Chase
JPM
+$199K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Healthcare 14.96%
3 Communication Services 10.74%
4 Financials 9.97%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$357M
$1.98M 1.36%
49,335
-650
-1% -$26K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$1.98M 1.36%
9,630
-150
-2% -$29.1K
BHK icon
28
BlackRock Core Bond Trust
BHK
$644M
$1.93M 1.33%
132,265
-3,500
-3% -$50.5K
PEP icon
29
PepsiCo
PEP
$196B
$1.89M 1.3%
13,845
-350
-2% -$47.6K
ETN icon
30
Eaton
ETN
$141B
$1.79M 1.23%
18,900
-900
-5% -$79.9K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$1.76M 1.21%
12,035
-575
-5% -$78K
AXP icon
32
American Express
AXP
$224B
$1.74M 1.2%
14,000
-500
-3% -$59.8K
UAL icon
33
United Airlines
UAL
$38.8B
$1.74M 1.19%
19,700
+1,000
+5% +$89.8K
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.56M 1.08%
118,133
-3,200
-3% -$41K
SLB icon
35
SLB Ltd
SLB
$72.7B
$1.55M 1.07%
38,635
-6,905
-15% -$247K
ZBH icon
36
Zimmer Biomet
ZBH
$18.8B
$1.53M 1.06%
10,556
-1,133
-10% -$156K
EAD
37
Allspring Income Opportunities Fund
EAD
$371M
$1.44M 0.99%
171,420
-3,200
-2% -$26.5K
DAL icon
38
Delta Air Lines
DAL
$56.7B
$1.38M 0.95%
23,615
-100
-0.4% -$5.61K
JPM.PRF.CL
39
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.37M 0.94%
53,525
-1,000
-2% -$25.5K
PII icon
40
Polaris
PII
$3.83B
$1.34M 0.92%
13,197
-560
-4% -$54.3K
MLPI
41
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.25M 0.86%
64,590
+11,500
+22% +$218K
ARCC icon
42
Ares Capital
ARCC
$13.4B
$1.16M 0.8%
62,000
-100
-0.2% -$1.86K
WCC
43
WESCO International
WCC
$15.1B
$1.15M 0.79%
19,320
-1,225
-6% -$63.9K
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.13M 0.78%
78,420
-600
-0.8% -$8.47K
WFC.PRW
45
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.02M 0.7%
38,925
-1,650
-4% -$42.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$988K 0.68%
3,070
– –
ERC
47
Allspring Multi-Sector Income Fund
ERC
$251M
$962K 0.66%
74,681
-2,100
-3% -$26.5K
ALK icon
48
Alaska Air
ALK
$5.11B
$960K 0.66%
14,170
-300
-2% -$20.5K
COF icon
49
Capital One
COF
$128B
$957K 0.66%
9,300
– –
BDCL
50
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$766K 0.53%
50,690
-5,200
-9% -$74.8K
1
2
3

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Selway Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Selway Asset Management held 73 positions worth $145M, up 6.6% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Selway Asset Management's Q4 2019 filing shows 5 new, 5 increased, 49 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 31,495 shares worth $2.02M. The largest sale was Celgene Corp, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Selway Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 31,495 shares worth $2.02M.
  • Selway Asset Management added most to Cisco in Q4 2019, an estimated $302K increase.
  • Selway Asset Management's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $247K.
  • Selway Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.62M.
  • Selway Asset Management's ten largest holdings make up 40% of its $145M portfolio in Q4 2019.
  • Selway Asset Management opened 5 new positions and closed 1 in Q4 2019.
  • Selway Asset Management's portfolio value rose 6.6% quarter-over-quarter to $145M.

Based on Selway Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.