We are live on ! Find out more
SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$206M
AUM Growth
+$27.9M
Cap. Flow
+$21.8M
Cap. Flow %
10.54%
Top 10 Hldgs %
32.1%
Holding
77
New
17
Increased
18
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.66M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.9M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.75M
4
HMC icon
Honda
HMC
+$3.32M
5
EAD
Allspring Income Opportunities Fund
EAD
+$2.95M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.88M
2
COF icon
Capital One
COF
+$2.09M
3
DE icon
Deere & Co
DE
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 18.79%
3 Energy 12.38%
4 Healthcare 11.96%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$402B
$1.58M 0.76%
14,500
-625
-4% -$65.6K
DKS icon
52
Dick's Sporting Goods
DKS
$18.4B
$1.38M 0.67%
29,700
-500
-2% -$24.4K
RBS.PRH.CL
53
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.36M 0.66%
53,670
+4,250
+9% +$108K
MER.PRE
54
DELISTED
MERRILL PFD TST IV
MER.PRE
$1.31M 0.63%
50,250
-1,000
-2% -$25.7K
BKCC
55
DELISTED
BlackRock Capital Investment Corporation
BKCC
$957K 0.46%
105,000
+55,000
+110% +$487K
MER.PRF
56
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$717K 0.35%
27,655
+1,845
+7% +$47.5K
NE
57
DELISTED
Noble Corporation
NE
$671K 0.33%
+22,880
New +$629K
NSR
58
DELISTED
Neustar Inc
NSR
$650K 0.32%
+25,000
New +$679K
MET icon
59
MetLife
MET
$61.2B
$583K 0.28%
+11,781
New +$551K
BRSL
60
Brightstar Lottery PLC
BRSL
$1.93B
$398K 0.19%
+25,000
New +$339K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.8B
$374K 0.18%
5,000
– –
WU icon
62
Western Union
WU
$2.55B
$347K 0.17%
+20,000
New +$323K
CB icon
63
Chubb
CB
$139B
$321K 0.16%
3,100
– –
APA icon
64
APA Corp
APA
$12.3B
– –
-34,740
Closed -$2.88M
CHKP icon
65
Check Point Software Technologies
CHKP
$13.6B
– –
-17,500
Closed -$1.18M
COF icon
66
Capital One
COF
$127B
– –
-27,035
Closed -$2.09M
MSFT icon
67
Microsoft
MSFT
$2.89T
– –
-45,225
Closed -$1.85M
TJX icon
68
TJX Companies
TJX
$173B
– –
-6,808
Closed -$206K
WCC
69
WESCO International
WCC
$16.5B
– –
-8,300
Closed -$691K
AED.CL
70
DELISTED
Aegon NV
AED.CL
– –
-52,020
Closed -$1.32M
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,600
Closed -$1.79M
ATW
72
DELISTED
Atwood Oceanics
ATW
– –
-10,000
Closed -$504K
DRE.PRL
73
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
– –
-9,230
Closed -$224K
1 2
3

Similar funds

CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Selway Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Selway Asset Management held 77 positions worth $206M, up 16% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Selway Asset Management deployed $21.8M of net new capital in Q2 2014, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Gilead Sciences: 59,822 shares worth $4.96M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Deere & Co, an estimated $1.86M trimmed.

  • Selway Asset Management's largest Q2 2014 buy was Gilead Sciences: 59,822 shares worth $4.96M.
  • Selway Asset Management added most to PhenixFIN in Q2 2014, an estimated $2.69M increase.
  • Selway Asset Management's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $1.86M.
  • Selway Asset Management fully exited APA Corp in Q2 2014, selling an estimated $2.88M.
  • Selway Asset Management's ten largest holdings make up 32% of its $206M portfolio in Q2 2014.
  • Selway Asset Management opened 17 new positions and closed 10 in Q2 2014.
  • Selway Asset Management's portfolio value rose 16% quarter-over-quarter to $206M.

Based on Selway Asset Management's 13F filing for Q2 2014, filed 25 Jul 2014.