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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
+1%
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
$178M
AUM Growth
-$6.21M
Cap. Flow
-$7.57M
Cap. Flow %
-4.24%
Top 10 Hldgs %
35.04%
Holding
68
New
5
Increased
34
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
PNNT
Pennant Park Investment Corp
PNNT
+$5.07M
2
EMC
EMC CORPORATION
EMC
+$3.85M
3
GE icon
GE Aerospace
GE
+$2.74M
4
PFX icon
PhenixFIN
PFX
+$2.36M
5
VZ icon
Verizon
VZ
+$1.64M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.57M
2
CAT icon
Caterpillar
CAT
+$3.55M
3
WCC
WESCO International
WCC
+$2.97M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.92M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 22.85%
3 Energy 15.53%
4 Healthcare 11.45%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$15.1B
$691K 0.39%
8,300
-34,600
-81% -$2.97M
MER.PRF
52
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$657K 0.37%
25,810
+6,910
+37% +$176K
ATW
53
DELISTED
Atwood Oceanics
ATW
$504K 0.28%
+10,000
New +$484K
BKCC
54
DELISTED
BlackRock Capital Investment Corporation
BKCC
$458K 0.26%
50,000
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$353K 0.2%
5,000
– –
CB icon
56
Chubb
CB
$140B
$307K 0.17%
+3,100
New +$301K
DRE.PRL
57
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$224K 0.13%
+9,230
New +$220K
TJX icon
58
TJX Companies
TJX
$179B
$206K 0.12%
6,808
– –
AEE icon
59
Ameren
AEE
$30.4B
– –
-18,350
Closed -$664K
BGB
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-164,200
Closed -$2.92M
EAD
61
Allspring Income Opportunities Fund
EAD
$371M
– –
-239,100
Closed -$2.19M
ERC
62
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-104,300
Closed -$1.47M
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-170,400
Closed -$2.61M
HES
64
DELISTED
Hess
HES
– –
-14,500
Closed -$1.2M
ACG
65
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-308,300
Closed -$2.2M
DHG
66
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-134,100
Closed -$1.93M
1 2
3

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Selway Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Selway Asset Management held 68 positions worth $178M, down 3.4% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Selway Asset Management withdrew a net $7.57M in Q1 2014, closing 8 positions and reducing 15 holdings. Its most notable exit was Blackstone Strategic Credit 2027 Term Fund, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Selway Asset Management opened a new position in EMC CORPORATION worth $4.06M.

  • Selway Asset Management's largest Q1 2014 buy was EMC CORPORATION: 148,125 shares worth $4.06M.
  • Selway Asset Management added most to Pennant Park Investment Corp in Q1 2014, an estimated $5.07M increase.
  • Selway Asset Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $3.57M.
  • Selway Asset Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q1 2014, selling an estimated $2.92M.
  • Selway Asset Management's ten largest holdings make up 35% of its $178M portfolio in Q1 2014.
  • Selway Asset Management opened 5 new positions and closed 8 in Q1 2014.
  • Selway Asset Management's portfolio value fell 3.4% quarter-over-quarter to $178M.

Based on Selway Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.