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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
+0.77%
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
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
100.83%
Top 10 Hldgs %
33.82%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$7.91M
2
QCOM icon
Qualcomm
QCOM
+$7.28M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.88M
4
AAPL icon
Apple
AAPL
+$5.61M
5
FFIV icon
F5
FFIV
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 19.97%
3 Energy 15.66%
4 Healthcare 12.14%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$61.5B
$1.06M 0.65%
+67,300
New +$1.36M
CHKP icon
52
Check Point Software Technologies
CHKP
$14.1B
$994K 0.61%
+20,000
New +$962K
ETN icon
53
Eaton
ETN
$150B
$821K 0.51%
+12,475
New +$786K
GE icon
54
GE Aerospace
GE
$377B
$748K 0.46%
+6,732
New +$745K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$40B
$687K 0.42%
+10,000
New +$726K
WCC
56
WESCO International
WCC
$16.1B
$680K 0.42%
+10,000
New +$713K
FR.PRK
57
DELISTED
FIRST INDUSTRIAL REALTY TRUST INC DEP SHS REPSTG 1/10000
FR.PRK
$646K 0.4%
+25,800
New +$653K
AEE icon
58
Ameren
AEE
$31.1B
$641K 0.4%
+18,600
New +$650K
MER.PRF
59
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$478K 0.29%
+19,000
New +$483K
BKCC
60
DELISTED
BlackRock Capital Investment Corporation
BKCC
$468K 0.29%
+50,000
New +$489K
ZBH icon
61
Zimmer Biomet
ZBH
$18.5B
$396K 0.24%
+5,449
New +$407K
TJX icon
62
TJX Companies
TJX
$178B
$219K 0.14%
+8,754
New +$216K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$217K 0.13%
+1,352
New +$218K
ARCC icon
64
Ares Capital
ARCC
$13.7B
$172K 0.11%
+10,000
New +$174K
1 2
3

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CWM
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WFA
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Selway Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Selway Asset Management, which disclosed 66 positions worth $162M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Ensco Rowan plc: 33,638 shares worth $7.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Energy.

  • Selway Asset Management's largest Q2 2013 buy was Ensco Rowan plc: 33,638 shares worth $7.82M.
  • Selway Asset Management's ten largest holdings make up 34% of its $162M portfolio in Q2 2013.
  • Selway Asset Management disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on Selway Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.