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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
+2.87%
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
$176M
AUM Growth
+$13.9M
Cap. Flow
+$8.33M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.52%
Holding
78
New
12
Increased
33
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.66M
2
WCC
WESCO International
WCC
+$3.24M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.92M
5
DIS icon
Walt Disney
DIS
+$2.9M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.36M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.85M
3
SLB icon
SLB Ltd
SLB
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.24M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 20.26%
3 Energy 13.5%
4 Healthcare 12.83%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.3B
$1.26M 0.72%
21,900
+400
+2% +$22.9K
MER.PRE
52
DELISTED
MERRILL PFD TST IV
MER.PRE
$1.26M 0.71%
50,250
+400
+0.8% +$10.1K
DKS icon
53
Dick's Sporting Goods
DKS
$18.4B
$1.24M 0.7%
23,200
+400
+2% +$20.2K
RBS.PRH.CL
54
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.21M 0.69%
49,300
-1,500
-3% -$36.1K
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$1.2M 0.68%
12,675
-50
-0.4% -$4.61K
HES
56
DELISTED
Hess
HES
$1.19M 0.68%
15,425
-9,950
-39% -$741K
CHKP icon
57
Check Point Software Technologies
CHKP
$14.3B
$1.13M 0.64%
20,000
– –
AED.CL
58
DELISTED
Aegon NV
AED.CL
$1.06M 0.61%
45,700
+400
+0.9% +$9.57K
GE icon
59
GE Aerospace
GE
$364B
$773K 0.44%
6,753
+21
+0.3% +$2.41K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$661K 0.38%
10,000
– –
AEE icon
61
Ameren
AEE
$30.4B
$650K 0.37%
18,650
+50
+0.3% +$1.73K
PNNT
62
Pennant Park Investment Corp
PNNT
$220M
$571K 0.32%
50,600
-183,983
-78% -$2.1M
BKCC
63
DELISTED
BlackRock Capital Investment Corporation
BKCC
$474K 0.27%
50,000
– –
MER.PRF
64
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$474K 0.27%
18,900
-100
-0.5% -$2.53K
TJX icon
65
TJX Companies
TJX
$179B
$247K 0.14%
8,754
– –
ARCC icon
66
Ares Capital
ARCC
$13.4B
$173K 0.1%
10,000
– –
ADM icon
67
Archer Daniels Midland
ADM
$38.7B
– –
-50,310
Closed -$1.71M
ETN icon
68
Eaton
ETN
$141B
– –
-12,475
Closed -$821K
B
69
Barrick Mining
B
$60.9B
– –
-67,300
Closed -$1.06M
KSS icon
70
Kohl's
KSS
$2.16B
– –
-39,200
Closed -$1.98M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,352
Closed -$217K
TGT icon
72
Target
TGT
$66.3B
– –
-18,250
Closed -$1.26M
VZ icon
73
Verizon
VZ
$197B
– –
-40,000
Closed -$2.01M
ZBH icon
74
Zimmer Biomet
ZBH
$18.8B
– –
-5,449
Closed -$396K
RVBD
75
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-183,100
Closed -$2.85M
1 2
3
4

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Selway Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Selway Asset Management held 78 positions worth $176M, up 8.6% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Selway Asset Management deployed $8.33M of net new capital in Q3 2013, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Abbott: 104,400 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was F5, an estimated $3.36M trimmed.

  • Selway Asset Management's largest Q3 2013 buy was Abbott: 104,400 shares worth $3.46M.
  • Selway Asset Management added most to WESCO International in Q3 2013, an estimated $3.24M increase.
  • Selway Asset Management's biggest Q3 2013 reduction was F5, cutting an estimated $3.36M.
  • Selway Asset Management fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2013, selling an estimated $2.85M.
  • Selway Asset Management's ten largest holdings make up 31% of its $176M portfolio in Q3 2013.
  • Selway Asset Management opened 12 new positions and closed 10 in Q3 2013.
  • Selway Asset Management's portfolio value rose 8.6% quarter-over-quarter to $176M.

Based on Selway Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.