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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
-21.31%
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
$104M
AUM Growth
-$41.6M
Cap. Flow
-$7.08M
Cap. Flow %
-6.83%
Top 10 Hldgs %
44.61%
Holding
77
New
5
Increased
14
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HPS
John Hancock Preferred Income Fund III
HPS
+$710K
2
LBDC
2Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24 2041
LBDC
+$532K
3
AMD icon
Advanced Micro Devices
AMD
+$477K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$430K
5
ARCC icon
Ares Capital
ARCC
+$305K

Top Sells

Rank Stock Value
1
PMF
PIMCO Municipal Income Fund
PMF
+$1.43M
2
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$1.37M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.25M
4
COR icon
Cencora
COR
+$837K
5
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$766K

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 16.46%
3 Communication Services 10.6%
4 Financials 8.88%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$170B
$1.4M 1.35%
17,950
-950
-5% -$87.1K
CVX icon
27
Chevron
CVX
$385B
$1.34M 1.3%
18,560
-1,027
-5% -$101K
RTX icon
28
RTX Corp
RTX
$292B
$1.34M 1.29%
22,580
-635
-3% -$53.7K
COR icon
29
Cencora
COR
$60B
$1.23M 1.19%
13,900
-9,500
-41% -$837K
AXP icon
30
American Express
AXP
$233B
$1.21M 1.16%
14,100
+100
+0.7% +$11.6K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.18M 1.14%
111,333
-6,800
-6% -$84.2K
ZBH icon
32
Zimmer Biomet
ZBH
$18.8B
$1.15M 1.11%
11,689
+1,133
+11% +$149K
MPC icon
33
Marathon Petroleum
MPC
$89.6B
$1.06M 1.03%
45,040
-1,100
-2% -$50.7K
EAD
34
Allspring Income Opportunities Fund
EAD
$372M
$1.03M 1%
161,534
-9,886
-6% -$77K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$972K 0.94%
3,770
+700
+23% +$214K
WFC.PRW
36
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$902K 0.87%
36,425
-2,500
-6% -$63.3K
ARCC icon
37
Ares Capital
ARCC
$13.8B
$863K 0.83%
80,100
+18,100
+29% +$305K
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$796K 0.77%
76,420
-2,000
-3% -$26.9K
PII icon
39
Polaris
PII
$4.02B
$759K 0.73%
15,765
+2,568
+19% +$211K
ERC
40
Allspring Multi-Sector Income Fund
ERC
$256M
$690K 0.67%
71,686
-2,995
-4% -$35.6K
DAL icon
41
Delta Air Lines
DAL
$60.2B
$679K 0.66%
23,815
+200
+0.8% +$9.91K
PLAY icon
42
Dave & Buster's
PLAY
$403M
$618K 0.6%
47,260
-2,075
-4% -$71.1K
HPS
43
John Hancock Preferred Income Fund III
HPS
$458M
$547K 0.53%
+40,075
New +$710K
UAL icon
44
United Airlines
UAL
$41.7B
$476K 0.46%
15,100
-4,600
-23% -$304K
COF icon
45
Capital One
COF
$134B
$459K 0.44%
9,100
-200
-2% -$17.6K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.44%
10,000
-240
-2% -$12.2K
AMD icon
47
Advanced Micro Devices
AMD
$790B
$450K 0.43%
+9,900
New +$477K
SLB icon
48
SLB Ltd
SLB
$73.2B
$445K 0.43%
32,975
-5,660
-15% -$164K
WCC
49
WESCO International
WCC
$17.6B
$429K 0.41%
18,760
-560
-3% -$23.9K
MET icon
50
MetLife
MET
$62B
$397K 0.38%
13,000
-300
-2% -$13.3K
1
2
3 4

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Selway Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Selway Asset Management held 77 positions worth $104M, down 29% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management withdrew a net $7.08M in Q1 2020, closing 7 positions and reducing 40 holdings. Its most notable exit was JPMorgan Chase & Co. Called, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Selway Asset Management opened a new position in John Hancock Preferred Income Fund III worth $547K.

  • Selway Asset Management's largest Q1 2020 buy was John Hancock Preferred Income Fund III: 40,075 shares worth $547K.
  • Selway Asset Management added most to Ares Capital in Q1 2020, an estimated $305K increase.
  • Selway Asset Management's biggest Q1 2020 reduction was PIMCO Municipal Income Fund, cutting an estimated $1.43M.
  • Selway Asset Management fully exited JPMorgan Chase & Co. Called in Q1 2020, selling an estimated $1.37M.
  • Selway Asset Management's ten largest holdings make up 45% of its $104M portfolio in Q1 2020.
  • Selway Asset Management opened 5 new positions and closed 7 in Q1 2020.
  • Selway Asset Management's portfolio value fell 29% quarter-over-quarter to $104M.

Based on Selway Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.