SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+0.64%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$208M
AUM Growth
+$208M
(+0.57%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
74
New
7
Increased
12
Reduced
40
Closed
5
Top Buys
| 1 |
United Therapeutics
UTHR
|
$5.83M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$4.89M |
| 3 |
Ares Capital
ARCC
|
$3.43M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.2M |
| 5 |
PhenixFIN
PFX
|
$1.19M |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.96M |
| 2 |
Johnson & Johnson
JNJ
|
$1.95M |
| 3 |
F5
FFIV
|
$1.95M |
| 4 |
Caterpillar
CAT
|
$1.58M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.51M | 0.73% |
12,635
+400
| +3% | +$47.7K |
|
52
Dick's Sporting Goods
DKS
$16.8B
| $1.3M | 0.63% |
29,700
| – | – |
|
|
MER.PRE
53
DELISTED
MERRILL PFD TST IV
MER.PRE
| $1.28M | 0.61% |
49,650
-600
| -1% | -$15.4K |
|
|
RBS.PRH.CL
54
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.24M | 0.6% |
48,970
-4,700
| -9% | -$119K |
|
|
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 | +$891K |
|
|
MER.PRF
57
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $672K | 0.32% |
26,055
-1,600
| -6% | -$41.3K |
|
|
ATW
58
DELISTED
Atwood Oceanics
ATW
| $655K | 0.32% |
+15,000
| New | +$655K |
|
59
MetLife
MET
$53.6B
| $564K | 0.27% |
11,781
| – | – |
|
|
NE
60
DELISTED
Noble Corporation
NE
| $444K | 0.21% |
20,000
-2,880
| -13% | -$63.9K |
|
61
Eaton
ETN
$134B
| $393K | 0.19% |
+6,200
| New | +$393K |
|
|
NSR
62
DELISTED
Neustar Inc
NSR
| $372K | 0.18% |
15,000
-10,000
| -40% | -$248K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $359K | 0.17% |
5,000
| – | – |
|
64
Chubb
CB
$111B
| $325K | 0.16% |
3,100
| – | – |
|
65
Western Union
WU
$2.82B
| $321K | 0.15% |
20,000
| – | – |
|
66
TJX Companies
TJX
$155B
| $201K | 0.1% |
+6,808
| New | +$201K |
|
|
67
Caterpillar
CAT
$194B
| – | – |
-14,500
| Closed | -$1.58M |
|
|
68
Cognizant
CTSH
$35.1B
| – | – |
-40,000
| Closed | -$1.96M |
|
|
69
F5
FFIV
$17.8B
| – | – |
-17,500
| Closed | -$1.95M |
|
|
BRSL
70
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-25,000
| Closed | -$398K |
|