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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
-0.41%
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
$156M
AUM Growth
+$11M
Cap. Flow
+$12.6M
Cap. Flow %
8.11%
Top 10 Hldgs %
31.17%
Holding
77
New
8
Increased
34
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.6M
2
FDX icon
FedEx
FDX
+$1.59M
3
ORCL icon
Oracle
ORCL
+$1.52M
4
UAL icon
United Airlines
UAL
+$1.48M
5
COF icon
Capital One
COF
+$1.39M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$873K
2
VZ icon
Verizon
VZ
+$244K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
4
FFIV icon
F5
FFIV
+$108K
5
HOG icon
Harley-Davidson
HOG
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.91%
3 Industrials 14.23%
4 Financials 11.57%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$16B
$1.27M 0.81%
24,600
+200
+0.8% +$11.3K
WFC.PRW
52
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.25M 0.8%
47,150
+2,600
+6% +$67.4K
DHG
53
DELISTED
Deutsche High Incm Opportunities
DHG
$1.23M 0.79%
90,350
– –
PFX icon
54
PhenixFIN
PFX
$1.15M 0.74%
8,595
– –
SLRC icon
55
SLR Investment Corp
SLRC
$713M
$1.12M 0.72%
58,895
+1,800
+3% +$32.7K
AXP icon
56
American Express
AXP
$228B
$1.04M 0.67%
17,150
-300
-2% -$19K
OCSL icon
57
Oaktree Specialty Lending
OCSL
$1.04B
$1M 0.64%
68,743
– –
PNNT
58
Pennant Park Investment Corp
PNNT
$220M
$937K 0.6%
137,250
-6,000
-4% -$38.8K
ESV
59
DELISTED
Ensco Rowan plc
ESV
$909K 0.58%
23,416
+150
+0.6% +$6.23K
RBS.PRH.CL
60
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$907K 0.58%
35,620
+100
+0.3% +$2.56K
GM icon
61
General Motors
GM
$77.2B
$860K 0.55%
30,397
-1,000
-3% -$30.4K
DVN icon
62
Devon Energy
DVN
$50.5B
$832K 0.53%
22,950
– –
HD icon
63
Home Depot
HD
$337B
$638K 0.41%
5,000
-6,600
-57% -$873K
SYY icon
64
Sysco
SYY
$40B
$578K 0.37%
11,400
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$486K 0.31%
2,322
-565
-20% -$117K
TGT icon
66
Target
TGT
$63.5B
$405K 0.26%
5,800
– –
UTHR icon
67
United Therapeutics
UTHR
$26.5B
$392K 0.25%
+3,700
New +$413K
SAH icon
68
Sonic Automotive
SAH
$3.23B
$274K 0.18%
+16,000
New +$277K
PSEC icon
69
Prospect Capital
PSEC
$1.12B
$272K 0.17%
34,818
– –
TJX icon
70
TJX Companies
TJX
$173B
$263K 0.17%
6,808
– –
IBM icon
71
IBM
IBM
$204B
$243K 0.16%
1,674
– –
DAI
72
DELISTED
DAIMLER AG
DAI
$240K 0.15%
+4,000
New +$240K
MLPI
73
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$238K 0.15%
+8,425
New +$222K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.8B
$222K 0.14%
2,500
– –
BP icon
75
BP
BP
$110B
$206K 0.13%
+6,893
New +$186K
1 2
3

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BCM
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CWM
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WFA
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RAM
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Selway Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Selway Asset Management held 77 positions worth $156M, up 7.6% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Selway Asset Management deployed $12.6M of net new capital in Q2 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 72,900 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $873K trimmed.

  • Selway Asset Management's largest Q2 2016 buy was The Aaron's Company Inc Class A: 72,900 shares worth $1.6M.
  • Selway Asset Management added most to FedEx in Q2 2016, an estimated $1.59M increase.
  • Selway Asset Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $873K.
  • Selway Asset Management's ten largest holdings make up 31% of its $156M portfolio in Q2 2016.
  • Selway Asset Management opened 8 new positions and closed 0 in Q2 2016.
  • Selway Asset Management's portfolio value rose 7.6% quarter-over-quarter to $156M.

Based on Selway Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.