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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
-4.7%
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
$207M
AUM Growth
-$4.43M
Cap. Flow
+$7.97M
Cap. Flow %
3.86%
Top 10 Hldgs %
43.32%
Holding
79
New
4
Increased
25
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.22M
2
AAP icon
Advance Auto Parts
AAP
+$3.72M
3
ZBH icon
Zimmer Biomet
ZBH
+$960K
4
CWH icon
Camping World
CWH
+$815K
5
PMF
PIMCO Municipal Income Fund
PMF
+$759K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.61M
2
AVGO icon
Broadcom
AVGO
+$1.25M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$1.23M
4
WFC icon
Wells Fargo
WFC
+$523K
5
JOE icon
St. Joe Company
JOE
+$505K

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Healthcare 14.19%
3 Financials 12.59%
4 Industrials 9.86%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$89.4B
$2.95M 1.43%
14,390
-250
-2% -$54.1K
ZBH icon
27
Zimmer Biomet
ZBH
$18.6B
$2.94M 1.42%
23,004
+7,962
+53% +$960K
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
$2.77M 1.34%
77,500
+1,000
+1% +$38.7K
ORCL icon
29
Oracle
ORCL
$403B
$2.71M 1.31%
32,800
– –
GGPI
30
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.64M 1.28%
232,200
-111,000
-32% -$1.23M
PEP icon
31
PepsiCo
PEP
$190B
$2.44M 1.18%
14,605
+800
+6% +$134K
WCC
32
WESCO International
WCC
$17.5B
$2.44M 1.18%
18,710
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.4M 1.16%
10,800
+1,670
+18% +$417K
AVGO icon
34
Broadcom
AVGO
$1.85T
$2.4M 1.16%
38,050
-21,050
-36% -$1.25M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$2.27M 1.1%
12,810
+240
+2% +$40.8K
RTX icon
36
RTX Corp
RTX
$291B
$2.22M 1.07%
22,395
+500
+2% +$47.4K
C icon
37
Citigroup
C
$221B
$2.19M 1.06%
41,050
+1,000
+2% +$61.8K
ET icon
38
Energy Transfer Partners
ET
$69.8B
$1.83M 0.89%
163,800
-3,000
-2% -$29.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.81M 0.87%
4,000
– –
PII icon
40
Polaris
PII
$4.07B
$1.79M 0.87%
16,975
+600
+4% +$68.4K
KEEL
41
Keel Infrastructure Corp
KEEL
$2.55B
$1.55M 0.75%
414,508
– –
BHK icon
42
BlackRock Core Bond Trust
BHK
$647M
$1.37M 0.66%
105,165
-4,500
-4% -$62.2K
CARR icon
43
Carrier Global
CARR
$51.7B
$1.17M 0.57%
25,565
+1,650
+7% +$77.7K
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.17M 0.57%
100,134
– –
LCID icon
45
Lucid Motors
LCID
$3.03B
$1.1M 0.53%
4,340
-150
-3% -$44.7K
EAD
46
Allspring Income Opportunities Fund
EAD
$375M
$1.09M 0.53%
137,870
– –
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.03M 0.5%
78,970
-4,400
-5% -$58.1K
COF icon
48
Capital One
COF
$133B
$1.01M 0.49%
7,700
– –
T icon
49
AT&T
T
$161B
$894K 0.43%
50,075
-8,937
-15% -$165K
HPS
50
John Hancock Preferred Income Fund III
HPS
$460M
$789K 0.38%
43,950
– –
1
2
3 4

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Selway Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Selway Asset Management held 79 positions worth $207M, down 2.1% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Selway Asset Management deployed $7.97M of net new capital in Q1 2022, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was PayPal: 46,700 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cencora, an estimated $2.61M trimmed.

  • Selway Asset Management's largest Q1 2022 buy was PayPal: 46,700 shares worth $5.4M.
  • Selway Asset Management added most to Zimmer Biomet in Q1 2022, an estimated $960K increase.
  • Selway Asset Management's biggest Q1 2022 reduction was Cencora, cutting an estimated $2.61M.
  • Selway Asset Management fully exited Wells Fargo in Q1 2022, selling an estimated $523K.
  • Selway Asset Management's ten largest holdings make up 43% of its $207M portfolio in Q1 2022.
  • Selway Asset Management opened 4 new positions and closed 4 in Q1 2022.
  • Selway Asset Management's portfolio value fell 2.1% quarter-over-quarter to $207M.

Based on Selway Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.