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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
-0.5%
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
$186M
AUM Growth
-$21.9M
Cap. Flow
-$17.8M
Cap. Flow %
-9.61%
Top 10 Hldgs %
30.69%
Holding
72
New
3
Increased
19
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
OXSQ icon
Oxford Square Capital
OXSQ
+$1.13M
2
ETN icon
Eaton
ETN
+$1.01M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$652K
4
PNNT
Pennant Park Investment Corp
PNNT
+$583K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$542K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3M
2
CSCO icon
Cisco
CSCO
+$2.29M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.66M
4
YHOO
Yahoo Inc
YHOO
+$899K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$891K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Technology 16.94%
3 Healthcare 16.42%
4 Energy 10.65%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$381B
$1.42M 0.76%
12,660
+25
+0.2% +$2.84K
MER.PRE
52
DELISTED
MERRILL PFD TST IV
MER.PRE
$1.25M 0.67%
48,450
-1,200
-2% -$31K
RBS.PRH.CL
53
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.09M 0.59%
42,920
-6,050
-12% -$154K
GM icon
54
General Motors
GM
$81.8B
$1.06M 0.57%
30,397
-26,800
-47% -$856K
BKCC
55
DELISTED
BlackRock Capital Investment Corporation
BKCC
$902K 0.49%
110,000
+5,000
+5% +$43K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$555K 0.3%
+2,698
New +$542K
MER.PRF
57
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$428K 0.23%
16,605
-9,450
-36% -$244K
NSR
58
DELISTED
Neustar Inc
NSR
$417K 0.22%
15,000
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$405K 0.22%
5,000
– –
CB icon
60
Chubb
CB
$140B
$391K 0.21%
3,400
+300
+10% +$33.2K
PML
61
PIMCO Municipal Income Fund II
PML
$489M
$327K 0.18%
+27,500
New +$325K
TJX icon
62
TJX Companies
TJX
$179B
$233K 0.13%
6,808
– –
BHK icon
63
BlackRock Core Bond Trust
BHK
$644M
$198K 0.11%
+15,000
New +$199K
MET icon
64
MetLife
MET
$62.5B
– –
-11,781
Closed -$564K
WU icon
65
Western Union
WU
$2.53B
– –
-20,000
Closed -$321K
NE
66
DELISTED
Noble Corporation
NE
– –
-20,000
Closed -$444K
CBI
67
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,400
Closed -$891K
ATW
68
DELISTED
Atwood Oceanics
ATW
– –
-15,000
Closed -$655K
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-41,000
Closed -$1.66M
1 2
3

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CCM
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IAM
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BCM
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RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
CW
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CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
WFA
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RAM
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Selway Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Selway Asset Management held 72 positions worth $186M, down 11% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Selway Asset Management withdrew a net $17.8M in Q4 2014, closing 7 positions and reducing 37 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.66M position sold in full.

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

Against the trend, Selway Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $555K.

  • Selway Asset Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,698 shares worth $555K.
  • Selway Asset Management added most to Oxford Square Capital in Q4 2014, an estimated $1.13M increase.
  • Selway Asset Management's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $3M.
  • Selway Asset Management fully exited BROADCOM CORP CL-A in Q4 2014, selling an estimated $1.66M.
  • Selway Asset Management's ten largest holdings make up 31% of its $186M portfolio in Q4 2014.
  • Selway Asset Management opened 3 new positions and closed 7 in Q4 2014.
  • Selway Asset Management's portfolio value fell 11% quarter-over-quarter to $186M.

Based on Selway Asset Management's 13F filing for Q4 2014, filed 26 Jan 2015.