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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
+1.93%
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
$149M
AUM Growth
-$8.98M
(-5.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
70
New
2
Increased
11
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.33M |
| 2 |
Cencora
COR
|
+$1.47M |
| 3 |
Cisco
CSCO
|
+$1.39M |
| 4 |
AbbVie
ABBV
|
+$1.05M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Square Capital
OXSQ
|
+$3.37M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$2.38M |
| 3 |
Home Depot
HD
|
+$2.35M |
| 4 |
GE Aerospace
GE
|
+$1.87M |
| 5 |
Cheniere Energy
LNG
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.12% |
| 2 | Technology | 15.7% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$224B
| $1.2M | 0.8% |
17,250
-400
| -2% | -$29.1K |
|
52
Chevron
CVX
$382B
| $1.12M | 0.75% |
12,460
| – | – |
|
|
PML
53
PIMCO Municipal Income Fund II
PML
$487M
| $1.1M | 0.74% |
87,870
+12,600
| +17% | +$154K |
|
|
MER.PRE
54
DELISTED
MERRILL PFD TST IV
MER.PRE
| $1.09M | 0.73% |
43,500
-2,400
| -5% | -$62.1K |
|
55
General Motors
GM
$80.9B
| $1.06M | 0.71% |
31,197
-1,800
| -5% | -$62.5K |
|
56
Dick's Sporting Goods
DKS
$18.4B
| $1.04M | 0.7% |
29,350
-800
| -3% | -$33.6K |
|
57
SLR Investment Corp
SLRC
$704M
| $938K | 0.63% |
57,095
-7,900
| -12% | -$136K |
|
|
RBS.PRH.CL
58
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $918K | 0.62% |
35,520
-4,300
| -11% | -$110K |
|
|
PNNT
59
Pennant Park Investment Corp
PNNT
$220M
| $906K | 0.61% |
146,550
-184,435
| -56% | -$1.26M |
|
60
BlackRock Core Bond Trust
BHK
$644M
| $849K | 0.57% |
67,200
+33,180
| +98% | +$425K |
|
61
Devon Energy
DVN
$51.3B
| $728K | 0.49% |
22,750
-600
| -3% | -$24.6K |
|
|
MER.PRF
62
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $324K | 0.22% |
12,895
| – | – |
|
63
TJX Companies
TJX
$179B
| $241K | 0.16% |
6,808
| – | – |
|
64
IBM
IBM
$213B
| $220K | 0.15% |
1,674
| – | – |
|
65
BP
BP
$112B
| – | – |
-8,319
| Closed | -$214K |
|
66
eBay
EBAY
$51.2B
| – | – |
-31,675
| Closed | -$774K |
|
|
67
Cheniere Energy
LNG
$54.2B
| – | – |
-33,100
| Closed | -$1.6M |
|
68
Microsoft
MSFT
$2.9T
| – | – |
-4,600
| Closed | -$204K |
|
|
69
Oxford Square Capital
OXSQ
$150M
| – | – |
-502,685
| Closed | -$3.37M |
|
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Selway Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Selway Asset Management held 70 positions worth $149M, down 5.7% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Selway Asset Management withdrew a net $11.3M in Q4 2015, closing 5 positions and reducing 47 holdings. Its most notable exit was Oxford Square Capital, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Selway Asset Management opened a new position in Macy's worth $1.88M.
- Selway Asset Management's largest Q4 2015 buy was Macy's: 53,700 shares worth $1.88M.
- Selway Asset Management added most to Cisco in Q4 2015, an estimated $1.39M increase.
- Selway Asset Management's biggest Q4 2015 reduction was Oaktree Specialty Lending, cutting an estimated $2.38M.
- Selway Asset Management fully exited Oxford Square Capital in Q4 2015, selling an estimated $3.37M.
- Selway Asset Management's ten largest holdings make up 35% of its $149M portfolio in Q4 2015.
- Selway Asset Management opened 2 new positions and closed 5 in Q4 2015.
- Selway Asset Management's portfolio value fell 5.7% quarter-over-quarter to $149M.
Based on Selway Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.