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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
+1.65%
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
$145M
AUM Growth
-$4.46M
Cap. Flow
-$5.18M
Cap. Flow %
-3.58%
Top 10 Hldgs %
31.54%
Holding
76
New
11
Increased
35
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.69M
2
AMGN icon
Amgen
AMGN
+$3.29M
3
MSFT icon
Microsoft
MSFT
+$1.96M
4
AAP icon
Advance Auto Parts
AAP
+$1.73M
5
NKE icon
Nike
NKE
+$1.66M

Top Sells

Rank Stock Value
1
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$4.7M
2
ABT icon
Abbott
ABT
+$3.87M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$2.68M
5
SYK icon
Stryker
SYK
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Technology 18.38%
3 Industrials 13.22%
4 Financials 11.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRW
51
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.15M 0.8%
+44,550
New +$1.13M
PFX icon
52
PhenixFIN
PFX
$83.1M
$1.14M 0.78%
8,595
– –
AXP icon
53
American Express
AXP
$224B
$1.07M 0.74%
17,450
+200
+1% +$11.6K
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.05B
$1.03M 0.71%
68,743
– –
GM icon
55
General Motors
GM
$80.9B
$987K 0.68%
31,397
+200
+0.6% +$6.02K
SLRC icon
56
SLR Investment Corp
SLRC
$704M
$987K 0.68%
57,095
– –
ESV
57
DELISTED
Ensco Rowan plc
ESV
$965K 0.67%
23,266
+746
+3% +$30.5K
RBS.PRH.CL
58
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$916K 0.63%
35,520
– –
PNNT
59
Pennant Park Investment Corp
PNNT
$220M
$868K 0.6%
143,250
-3,300
-2% -$18.8K
DVN icon
60
Devon Energy
DVN
$51.3B
$630K 0.44%
22,950
+200
+0.9% +$4.87K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$593K 0.41%
2,887
-4,735
-62% -$924K
SYY icon
62
Sysco
SYY
$40.8B
$533K 0.37%
+11,400
New +$492K
TGT icon
63
Target
TGT
$66.3B
$477K 0.33%
+5,800
New +$438K
TJX icon
64
TJX Companies
TJX
$179B
$267K 0.18%
6,808
– –
PSEC icon
65
Prospect Capital
PSEC
$1.08B
$253K 0.17%
34,818
-154,117
-82% -$1.02M
IBM icon
66
IBM
IBM
$213B
$242K 0.17%
1,674
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$209K 0.14%
+2,500
New +$195K
ABT icon
68
Abbott
ABT
$187B
– –
-86,147
Closed -$3.87M
HMC icon
69
Honda
HMC
$39.8B
– –
-39,650
Closed -$1.27M
SYK icon
70
Stryker
SYK
$135B
– –
-26,300
Closed -$2.44M
WMT icon
71
Walmart Inc
WMT
$909B
– –
-131,238
Closed -$2.68M
MER.PRE
72
DELISTED
MERRILL PFD TST IV
MER.PRE
– –
-43,500
Closed -$1.09M
MER.PRF
73
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-12,895
Closed -$324K
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-60,622
Closed -$3.83M
1 2
3

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Selway Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Selway Asset Management held 76 positions worth $145M, down 3% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Selway Asset Management withdrew a net $5.18M in Q1 2016, closing 7 positions and reducing 13 holdings. Its most notable exit was Abbott, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Selway Asset Management opened a new position in Zimmer Biomet worth $3.94M.

  • Selway Asset Management's largest Q1 2016 buy was Zimmer Biomet: 38,100 shares worth $3.94M.
  • Selway Asset Management added most to Cencora in Q1 2016, an estimated $1.39M increase.
  • Selway Asset Management's biggest Q1 2016 reduction was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev, cutting an estimated $4.7M.
  • Selway Asset Management fully exited Abbott in Q1 2016, selling an estimated $3.87M.
  • Selway Asset Management's ten largest holdings make up 32% of its $145M portfolio in Q1 2016.
  • Selway Asset Management opened 11 new positions and closed 7 in Q1 2016.
  • Selway Asset Management's portfolio value fell 3% quarter-over-quarter to $145M.

Based on Selway Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.