SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+5.56%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$161M
AUM Growth
+$161M
(+3.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
81
New
4
Increased
24
Reduced
42
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
$3.14M |
| 2 |
United Therapeutics
UTHR
|
$1.75M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
$1.33M |
| 4 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.24M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$742K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.5M |
| 2 |
AbbVie
ABBV
|
$2.23M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.51M |
| 4 |
Capital One
COF
|
$1.27M |
| 5 |
Harley-Davidson
HOG
|
$1.16M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
| $1.41M | 0.88% |
54,525
+7,375
| +16% | +$191K |
|
52
PhenixFIN
PFX
$96.1M
| $1.28M | 0.8% |
167,705
-4,200
| -2% | -$32.1K |
|
53
Chevron
CVX
$318B
| $1.28M | 0.79% |
12,385
-125
| -1% | -$12.9K |
|
|
DHG
54
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.26M | 0.78% |
88,950
-1,400
| -2% | -$19.8K |
|
55
Oaktree Specialty Lending
OCSL
$1.22B
| $1.17M | 0.73% |
201,180
-5,050
| -2% | -$29.3K |
|
56
American Express
AXP
$225B
| $1.09M | 0.67% |
16,950
-200
| -1% | -$12.8K |
|
|
RBS.PRH.CL
57
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.07M | 0.66% |
42,020
+6,400
| +18% | +$163K |
|
58
Devon Energy
DVN
$22.3B
| $1.03M | 0.64% |
23,350
+400
| +2% | +$17.6K |
|
|
PNNT
59
Pennant Park Investment Corp
PNNT
$469M
| $1.01M | 0.63% |
134,700
-2,550
| -2% | -$19.2K |
|
60
General Motors
GM
$55B
| $950K | 0.59% |
29,897
-500
| -2% | -$15.9K |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $825K | 0.51% |
97,113
+3,450
| +4% | +$29.3K |
|
|
SRCLP
62
DELISTED
Stericycle, Inc
SRCLP
| $742K | 0.46% |
+11,200
| New | +$742K |
|
63
Home Depot
HD
$406B
| $631K | 0.39% |
4,900
-100
| -2% | -$12.9K |
|
64
Sysco
SYY
$38.8B
| $520K | 0.32% |
10,600
-800
| -7% | -$39.2K |
|
65
Target
TGT
$42B
| $419K | 0.26% |
6,100
+300
| +5% | +$20.6K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $394K | 0.24% |
1,822
-500
| -22% | -$108K |
|
67
Dell
DELL
$83.9B
| $340K | 0.21% |
+7,110
| New | +$340K |
|
68
Prospect Capital
PSEC
$1.34B
| $282K | 0.18% |
34,818
| – | – |
|
69
BP
BP
$88.8B
| $271K | 0.17% |
7,700
+1,900
| +33% | +$66.9K |
|
|
MLPI
70
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $256K | 0.16% |
9,025
+600
| +7% | +$17K |
|
71
TJX Companies
TJX
$155B
| $255K | 0.16% |
3,404
| – | – |
|
72
IBM
IBM
$227B
| $254K | 0.16% |
1,600
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $217K | 0.13% |
2,500
| – | – |
|
74
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $191K | 0.12% |
+14,300
| New | +$191K |
|
|
DAI
75
DELISTED
DAIMLER AG
DAI
| – | – |
-4,000
| Closed | -$240K |
|