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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
+7.56%
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
$185M
AUM Growth
+$8.67M
(+4.9%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
69
New
1
Increased
27
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$3.5M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$2.92M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$2.31M |
| 4 |
Cisco
CSCO
|
+$1.57M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.94M |
| 2 |
MetLife
MET
|
+$2.77M |
| 3 |
Stryker
SYK
|
+$2.31M |
| 4 |
Oracle
ORCL
|
+$1.66M |
| 5 |
FedEx
FDX
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.82% |
| 2 | Technology | 19.78% |
| 3 | Energy | 15.54% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $1.2M | 0.65% |
14,500
-925
| -6% | -$75.1K |
|
52
Check Point Software Technologies
CHKP
$14.3B
| $1.13M | 0.61% |
17,500
-2,500
| -13% | -$150K |
|
|
AED.CL
53
DELISTED
Aegon NV
AED.CL
| $1.08M | 0.58% |
45,700
| – | – |
|
|
RBS.PRH.CL
54
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.04M | 0.56% |
43,100
-6,200
| -13% | -$152K |
|
55
GE Aerospace
GE
$364B
| $983K | 0.53% |
7,317
+564
| +8% | +$71K |
|
|
PNNT
56
Pennant Park Investment Corp
PNNT
$220M
| $701K | 0.38% |
60,400
+9,800
| +19% | +$112K |
|
57
Ameren
AEE
$30.4B
| $664K | 0.36% |
18,350
-300
| -2% | -$10.8K |
|
|
MER.PRF
58
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $476K | 0.26% |
18,900
| – | – |
|
|
BKCC
59
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $466K | 0.25% |
50,000
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$39.9B
| $323K | 0.17% |
5,000
-5,000
| -50% | -$334K |
|
61
TJX Companies
TJX
$179B
| $217K | 0.12% |
6,808
-1,946
| -22% | -$59K |
|
62
Ares Capital
ARCC
$13.4B
| – | – |
-10,000
| Closed | -$173K |
|
|
63
Cardinal Health
CAH
$53.7B
| – | – |
-56,475
| Closed | -$2.94M |
|
|
64
MetLife
MET
$62.4B
| – | – |
-66,086
| Closed | -$2.77M |
|
|
65
Oracle
ORCL
$339B
| – | – |
-50,025
| Closed | -$1.66M |
|
66
Tapestry
TPR
$30.3B
| – | – |
-23,425
| Closed | -$1.28M |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-12,675
| Closed | -$1.2M |
|
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Selway Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Selway Asset Management held 69 positions worth $185M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Selway Asset Management's Q4 2013 filing shows 1 new, 27 increased, 24 reduced and 6 closed positions. Its largest new stake was eBay: 158,242 shares worth $3.65M. The largest sale was Cardinal Health, an estimated $2.94M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
- Selway Asset Management's largest Q4 2013 buy was eBay: 158,242 shares worth $3.65M.
- Selway Asset Management added most to CAMERON INTERNATIONAL CORPORATION in Q4 2013, an estimated $2.92M increase.
- Selway Asset Management's biggest Q4 2013 reduction was Stryker, cutting an estimated $2.31M.
- Selway Asset Management fully exited Cardinal Health in Q4 2013, selling an estimated $2.94M.
- Selway Asset Management's ten largest holdings make up 33% of its $185M portfolio in Q4 2013.
- Selway Asset Management opened 1 new position and closed 6 in Q4 2013.
- Selway Asset Management's portfolio value rose 4.9% quarter-over-quarter to $185M.
Based on Selway Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.