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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
-0.48%
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
$189M
AUM Growth
+$3.41M
Cap. Flow
+$3.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.32%
Holding
75
New
10
Increased
15
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.16M
2
FFIV icon
F5
FFIV
+$4.19M
3
WCC
WESCO International
WCC
+$3.58M
4
MET icon
MetLife
MET
+$3.19M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$1.72M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$3.8M
2
ARCC icon
Ares Capital
ARCC
+$3.24M
3
QCOM icon
Qualcomm
QCOM
+$2.84M
4
IBM icon
IBM
IBM
+$2.74M
5
EBAY icon
eBay
EBAY
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 17.54%
3 Technology 16.58%
4 Industrials 8.79%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$150B
$1.5M 0.79%
22,125
+625
+3% +$42.5K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.47M 0.78%
7,122
+4,424
+164% +$913K
DVN icon
53
Devon Energy
DVN
$50.9B
$1.42M 0.75%
23,550
+200
+0.9% +$12.2K
AXP icon
54
American Express
AXP
$228B
$1.35M 0.72%
+17,350
New +$1.44M
CVX icon
55
Chevron
CVX
$383B
$1.31M 0.69%
12,510
-150
-1% -$16K
GM icon
56
General Motors
GM
$80B
$1.28M 0.68%
34,097
+3,700
+12% +$135K
MER.PRE
57
DELISTED
MERRILL PFD TST IV
MER.PRE
$1.22M 0.65%
47,350
-1,100
-2% -$28.4K
ESV
58
DELISTED
Ensco Rowan plc
ESV
$1.05M 0.56%
12,482
-700
-5% -$73.7K
RBS.PRH.CL
59
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.02M 0.54%
39,820
-3,100
-7% -$79.5K
BKCC
60
DELISTED
BlackRock Capital Investment Corporation
BKCC
$861K 0.46%
95,000
-15,000
-14% -$129K
PML
61
PIMCO Municipal Income Fund II
PML
$485M
$794K 0.42%
63,600
+36,100
+131% +$444K
MSFT icon
62
Microsoft
MSFT
$3.35T
$459K 0.24%
+11,300
New +$492K
ARCC icon
63
Ares Capital
ARCC
$13.5B
$441K 0.23%
25,700
-194,075
-88% -$3.24M
CB icon
64
Chubb
CB
$135B
$438K 0.23%
3,925
+525
+15% +$59K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.4B
$422K 0.22%
5,000
– –
MER.PRF
66
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$378K 0.2%
14,595
-2,010
-12% -$52.1K
BAX icon
67
Baxter International
BAX
$13.8B
$363K 0.19%
+9,757
New +$370K
BHK icon
68
BlackRock Core Bond Trust
BHK
$648M
$267K 0.14%
19,320
+4,320
+29% +$58.8K
IBM icon
69
IBM
IBM
$209B
$257K 0.14%
1,674
-18,038
-92% -$2.74M
TJX icon
70
TJX Companies
TJX
$176B
$238K 0.13%
6,808
– –
KSS icon
71
Kohl's
KSS
$2.21B
$203K 0.11%
+2,600
New +$177K
BP icon
72
BP
BP
$114B
– –
-54,277
Closed -$1.72M
NSR
73
DELISTED
Neustar Inc
NSR
– –
-15,000
Closed -$417K
1 2
3

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CWM
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WFA
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RAM
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Selway Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Selway Asset Management held 75 positions worth $189M, up 1.8% from $186M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Selway Asset Management's Q1 2015 filing shows 10 new, 15 increased, 45 reduced and 2 closed positions. Its largest new stake was AbbVie: 85,400 shares worth $5M. The largest sale was United Therapeutics, an estimated $3.8M.

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

  • Selway Asset Management's largest Q1 2015 buy was AbbVie: 85,400 shares worth $5M.
  • Selway Asset Management added most to Intel in Q1 2015, an estimated $1.58M increase.
  • Selway Asset Management's biggest Q1 2015 reduction was United Therapeutics, cutting an estimated $3.8M.
  • Selway Asset Management fully exited BP in Q1 2015, selling an estimated $1.72M.
  • Selway Asset Management's ten largest holdings make up 27% of its $189M portfolio in Q1 2015.
  • Selway Asset Management opened 10 new positions and closed 2 in Q1 2015.
  • Selway Asset Management's portfolio value rose 1.8% quarter-over-quarter to $189M.

Based on Selway Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.