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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
-0.67%
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
$182M
AUM Growth
-$6.97M
Cap. Flow
-$6.37M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.95%
Holding
77
New
4
Increased
18
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$12.1M
2
UAL icon
United Airlines
UAL
+$3.94M
3
HOG icon
Harley-Davidson
HOG
+$3.08M
4
UNP icon
Union Pacific
UNP
+$3.05M
5
ESV
Ensco Rowan plc
ESV
+$535K

Top Sells

Rank Stock Value
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
+$1.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$150B
$1.47M 0.81%
21,825
-300
-1% -$21.2K
DVN icon
52
Devon Energy
DVN
$49.2B
$1.39M 0.76%
23,350
-200
-0.8% -$12.9K
AXP icon
53
American Express
AXP
$227B
$1.35M 0.74%
17,350
– –
SLRC icon
54
SLR Investment Corp
SLRC
$708M
$1.23M 0.67%
68,195
-85,050
-55% -$1.65M
MER.PRE
55
DELISTED
MERRILL PFD TST IV
MER.PRE
$1.21M 0.66%
47,350
– –
CVX icon
56
Chevron
CVX
$374B
$1.2M 0.66%
12,460
-50
-0.4% -$5.25K
GM icon
57
General Motors
GM
$81.7B
$1.15M 0.63%
34,597
+500
+1% +$17.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.13M 0.62%
5,502
-1,620
-23% -$341K
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
$487M
$994K 0.55%
86,600
+23,000
+36% +$280K
CB icon
61
Chubb
CB
$141B
$440K 0.24%
4,325
+400
+10% +$43.1K
BHK icon
62
BlackRock Core Bond Trust
BHK
$646M
$398K 0.22%
31,420
+12,100
+63% +$162K
MER.PRF
63
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$374K 0.21%
14,595
– –
IBM icon
64
IBM
IBM
$214B
$260K 0.14%
1,674
– –
TJX icon
65
TJX Companies
TJX
$178B
$225K 0.12%
6,808
– –
ARCC icon
66
Ares Capital
ARCC
$13.7B
– –
-25,700
Closed -$441K
BAX icon
67
Baxter International
BAX
$12.6B
– –
-9,757
Closed -$363K
DE icon
68
Deere & Co
DE
$173B
– –
-21,800
Closed -$1.91M
KSS icon
69
Kohl's
KSS
$2.16B
– –
-2,600
Closed -$203K
MFIC icon
70
MidCap Financial Investment
MFIC
$811M
– –
-168,150
Closed -$3.87M
MSFT icon
71
Microsoft
MSFT
$2.92T
– –
-11,300
Closed -$459K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$40B
– –
-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
1 2
3

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Selway Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Selway Asset Management held 77 positions worth $182M, down 3.7% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Selway Asset Management withdrew a net $6.37M in Q2 2015, closing 11 positions and reducing 33 holdings. Its most notable exit was MidCap Financial Investment, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Selway Asset Management opened a new position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev worth $11.5M.

  • Selway Asset Management's largest Q2 2015 buy was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev: 563,195 shares worth $11.5M.
  • Selway Asset Management added most to Ensco Rowan plc in Q2 2015, an estimated $535K increase.
  • Selway Asset Management's biggest Q2 2015 reduction was Pennant Park Investment Corp, cutting an estimated $1.91M.
  • Selway Asset Management fully exited MidCap Financial Investment in Q2 2015, selling an estimated $3.87M.
  • Selway Asset Management's ten largest holdings make up 31% of its $182M portfolio in Q2 2015.
  • Selway Asset Management opened 4 new positions and closed 11 in Q2 2015.
  • Selway Asset Management's portfolio value fell 3.7% quarter-over-quarter to $182M.

Based on Selway Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.