SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
-0.67%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$7.21M
Cap. Flow %
-3.96%
Top 10 Hldgs %
30.95%
Holding
77
New
4
Increased
18
Reduced
33
Closed
11

Top Buys

1
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$11.5M
2
UAL icon
United Airlines
UAL
$3.61M
3
HOG icon
Harley-Davidson
HOG
$3.04M
4
UNP icon
Union Pacific
UNP
$2.79M
5
ESV
Ensco Rowan plc
ESV
$490K

Top Sells

1
MFIC icon
MidCap Financial Investment
MFIC
$3.87M
2
DTV
DIRECTV COM STK (DE)
DTV
$3.58M
3
MSJ.CL
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$1.99M
4
DE icon
Deere & Co
DE
$1.91M
5
PNNT
Pennant Park Investment Corp
PNNT
$1.79M

Sector Composition

1 Healthcare 18%
2 Financials 16.95%
3 Technology 14.12%
4 Industrials 11.17%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
51
Eaton
ETN
$134B
$1.47M 0.81%
21,825
-300
-1% -$20.2K
DVN icon
52
Devon Energy
DVN
$22.3B
$1.39M 0.76%
23,350
-200
-0.8% -$11.9K
AXP icon
53
American Express
AXP
$225B
$1.35M 0.74%
17,350
– –
SLRC icon
54
SLR Investment Corp
SLRC
$903M
$1.23M 0.67%
68,195
-85,050
-55% -$1.53M
MER.PRE
55
DELISTED
MERRILL PFD TST IV
MER.PRE
$1.21M 0.66%
47,350
– –
CVX icon
56
Chevron
CVX
$318B
$1.2M 0.66%
12,460
-50
-0.4% -$4.82K
GM icon
57
General Motors
GM
$55B
$1.15M 0.63%
34,597
+500
+1% +$16.7K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$1.13M 0.62%
5,502
-1,620
-23% -$334K
RBS.PRH.CL
59
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.01M 0.56%
39,820
– –
PML
60
PIMCO Municipal Income Fund II
PML
$481M
$994K 0.55%
86,600
+23,000
+36% +$264K
CB icon
61
Chubb
CB
$111B
$440K 0.24%
4,325
+400
+10% +$40.7K
BHK icon
62
BlackRock Core Bond Trust
BHK
$694M
$398K 0.22%
31,420
+12,100
+63% +$153K
MER.PRF
63
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$374K 0.21%
14,595
– –
IBM icon
64
IBM
IBM
$227B
$260K 0.14%
1,600
– –
TJX icon
65
TJX Companies
TJX
$155B
$225K 0.12%
3,404
– –
ARCC icon
66
Ares Capital
ARCC
$15.7B
– –
-25,700
Closed -$441K
BAX icon
67
Baxter International
BAX
$12.1B
– –
-5,300
Closed -$363K
DE icon
68
Deere & Co
DE
$127B
– –
-21,800
Closed -$1.91M
KSS icon
69
Kohl's
KSS
$1.78B
– –
-2,600
Closed -$203K
MFIC icon
70
MidCap Financial Investment
MFIC
$1.21B
– –
-504,450
Closed -$3.87M
MSFT icon
71
Microsoft
MSFT
$3.76T
– –
-11,300
Closed -$459K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-5,000
Closed -$422K
BKCC
73
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-95,000
Closed -$861K
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-42,106
Closed -$3.58M
MSJ.CL
75
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
– –
-76,520
Closed -$1.99M
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