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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
-9.91%
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
$158M
AUM Growth
-$23.9M
(-13%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
70
New
4
Increased
15
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$2.04M |
| 2 |
Union Pacific
UNP
|
+$1.48M |
| 3 |
PayPal
PYPL
|
+$1.2M |
| 4 |
Chubb
CB
|
+$1.15M |
| 5 |
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$2.77M |
| 2 |
Prospect Capital
PSEC
|
+$1.76M |
| 3 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$1.67M |
| 4 |
eBay
EBAY
|
+$1.39M |
| 5 |
Honda
HMC
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 14.78% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MER.PRE
51
DELISTED
MERRILL PFD TST IV
MER.PRE
| $1.17M | 0.74% |
45,900
-1,450
| -3% | -$37.3K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.12M | 0.71% |
5,822
+320
| +6% | +$64.9K |
|
|
53
PayPal
PYPL
$49.9B
| $1.04M | 0.65% |
+33,375
| New | +$1.2M |
|
54
SLR Investment Corp
SLRC
$704M
| $1.03M | 0.65% |
64,995
-3,200
| -5% | -$56.4K |
|
|
RBS.PRH.CL
55
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.01M | 0.64% |
39,820
| – | – |
|
56
General Motors
GM
$80.9B
| $991K | 0.63% |
32,997
-1,600
| -5% | -$49K |
|
57
Chevron
CVX
$382B
| $983K | 0.62% |
12,460
| – | – |
|
|
PML
58
PIMCO Municipal Income Fund II
PML
$487M
| $905K | 0.57% |
75,270
-11,330
| -13% | -$134K |
|
59
Devon Energy
DVN
$51.3B
| $866K | 0.55% |
23,350
| – | – |
|
|
60
eBay
EBAY
$51.2B
| $774K | 0.49% |
31,675
-51,663
| -62% | -$1.39M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $654K | 0.41% |
11,607
-6,375
| -35% | -$439K |
|
62
BlackRock Core Bond Trust
BHK
$644M
| $440K | 0.28% |
34,020
+2,600
| +8% | +$33.2K |
|
|
MER.PRF
63
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $329K | 0.21% |
12,895
-1,700
| -12% | -$43.9K |
|
64
TJX Companies
TJX
$179B
| $243K | 0.15% |
6,808
| – | – |
|
65
IBM
IBM
$213B
| $232K | 0.15% |
1,674
| – | – |
|
66
BP
BP
$112B
| $214K | 0.14% |
+8,319
| New | +$244K |
|
67
Microsoft
MSFT
$2.9T
| $204K | 0.13% |
+4,600
| New | +$207K |
|
|
68
United Therapeutics
UTHR
$26.1B
| – | – |
-15,900
| Closed | -$2.77M |
|
|
ACG
69
DELISTED
AllianceBernstein Income Fund Inc
ACG
| – | – |
-224,821
| Closed | -$1.67M |
|
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Selway Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Selway Asset Management held 70 positions worth $158M, down 13% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Selway Asset Management withdrew a net $4.78M in Q3 2015, closing 2 positions and reducing 41 holdings. Its most notable exit was United Therapeutics, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Selway Asset Management opened a new position in Cheniere Energy worth $1.6M.
- Selway Asset Management's largest Q3 2015 buy was Cheniere Energy: 33,100 shares worth $1.6M.
- Selway Asset Management added most to Union Pacific in Q3 2015, an estimated $1.48M increase.
- Selway Asset Management's biggest Q3 2015 reduction was Prospect Capital, cutting an estimated $1.76M.
- Selway Asset Management fully exited United Therapeutics in Q3 2015, selling an estimated $2.77M.
- Selway Asset Management's ten largest holdings make up 31% of its $158M portfolio in Q3 2015.
- Selway Asset Management opened 4 new positions and closed 2 in Q3 2015.
- Selway Asset Management's portfolio value fell 13% quarter-over-quarter to $158M.
Based on Selway Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.