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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
+0.64%
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
$208M
AUM Growth
+$1.17M
(+0.57%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
74
New
7
Increased
12
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$4.67M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$4.5M |
| 3 |
Ares Capital
ARCC
|
+$3.58M |
| 4 |
PhenixFIN
PFX
|
+$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.96M |
| 2 |
F5
FFIV
|
+$1.95M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.9M |
| 4 |
Caterpillar
CAT
|
+$1.58M |
| 5 |
JPMorgan Chase
JPM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 15.08% |
| 4 | Energy | 13.24% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $1.51M | 0.73% |
12,635
+400
| +3% | +$51K |
|
52
Dick's Sporting Goods
DKS
$18.5B
| $1.3M | 0.63% |
29,700
| – | – |
|
|
MER.PRE
53
DELISTED
MERRILL PFD TST IV
MER.PRE
| $1.28M | 0.61% |
49,650
-600
| -1% | -$15.5K |
|
|
RBS.PRH.CL
54
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.24M | 0.6% |
48,970
-4,700
| -9% | -$120K |
|
|
BKCC
55
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $897K | 0.43% |
105,000
| – | – |
|
|
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
| $891K | 0.43% |
+15,400
| New | +$971K |
|
|
MER.PRF
57
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $672K | 0.32% |
26,055
-1,600
| -6% | -$41.4K |
|
|
ATW
58
DELISTED
Atwood Oceanics
ATW
| $655K | 0.32% |
+15,000
| New | +$719K |
|
59
MetLife
MET
$62.5B
| $564K | 0.27% |
11,781
| – | – |
|
|
NE
60
DELISTED
Noble Corporation
NE
| $444K | 0.21% |
20,000
-2,880
| -13% | -$77.6K |
|
61
Eaton
ETN
$141B
| $393K | 0.19% |
+6,200
| New | +$440K |
|
|
NSR
62
DELISTED
Neustar Inc
NSR
| $372K | 0.18% |
15,000
-10,000
| -40% | -$276K |
|
63
Vanguard Real Estate ETF
VNQ
$39.9B
| $359K | 0.17% |
5,000
| – | – |
|
64
Chubb
CB
$141B
| $325K | 0.16% |
3,100
| – | – |
|
65
Western Union
WU
$2.54B
| $321K | 0.15% |
20,000
| – | – |
|
66
TJX Companies
TJX
$180B
| $201K | 0.1% |
+6,808
| New | +$192K |
|
|
67
Caterpillar
CAT
$360B
| – | – |
-14,500
| Closed | -$1.58M |
|
|
68
Cognizant
CTSH
$26.5B
| – | – |
-40,000
| Closed | -$1.96M |
|
|
69
F5
FFIV
$22.3B
| – | – |
-17,500
| Closed | -$1.95M |
|
|
BRSL
70
Brightstar Lottery PLC
BRSL
$1.89B
| – | – |
-25,000
| Closed | -$398K |
|
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Selway Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Selway Asset Management held 74 positions worth $208M, up 0.57% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Selway Asset Management's Q3 2014 filing shows 7 new, 12 increased, 41 reduced and 5 closed positions. Its largest new stake was United Therapeutics: 45,300 shares worth $5.83M. The largest sale was Cognizant, an estimated $1.96M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Selway Asset Management's largest Q3 2014 buy was United Therapeutics: 45,300 shares worth $5.83M.
- Selway Asset Management added most to PhenixFIN in Q3 2014, an estimated $1.29M increase.
- Selway Asset Management's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $1.9M.
- Selway Asset Management fully exited Cognizant in Q3 2014, selling an estimated $1.96M.
- Selway Asset Management's ten largest holdings make up 31% of its $208M portfolio in Q3 2014.
- Selway Asset Management opened 7 new positions and closed 5 in Q3 2014.
- Selway Asset Management's portfolio value rose 0.57% quarter-over-quarter to $208M.
Based on Selway Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.