We are live on ! Find out more
SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
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
$161M
AUM Growth
+$5.07M
Cap. Flow
-$2.61M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.56%
Holding
81
New
4
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.74M
2
UTHR icon
United Therapeutics
UTHR
+$1.78M
3
HPI
John Hancock Preferred Income Fund
HPI
+$1.35M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.25M
5
SRCLP
Stericycle, Inc
SRCLP
+$829K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.5M
2
ABBV icon
AbbVie
ABBV
+$2.29M
3
YHOO
Yahoo Inc
YHOO
+$1.51M
4
COF icon
Capital One
COF
+$1.27M
5
HOG icon
Harley-Davidson
HOG
+$1.14M

Sector Composition

Rank Sector Weight
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 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
$1.41M 0.88%
54,525
+7,375
+16% +$197K
PFX icon
52
PhenixFIN
PFX
$83.4M
$1.28M 0.8%
8,385
-210
-2% -$31.1K
CVX icon
53
Chevron
CVX
$382B
$1.27M 0.79%
12,385
-125
-1% -$12.8K
DHG
54
DELISTED
Deutsche High Incm Opportunities
DHG
$1.26M 0.78%
88,950
-1,400
-2% -$19.7K
OCSL icon
55
Oaktree Specialty Lending
OCSL
$1.06B
$1.17M 0.73%
67,060
-1,683
-2% -$28.9K
AXP icon
56
American Express
AXP
$226B
$1.08M 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% +$165K
DVN icon
58
Devon Energy
DVN
$50.8B
$1.03M 0.64%
23,350
+400
+2% +$16.2K
PNNT
59
Pennant Park Investment Corp
PNNT
$223M
$1.01M 0.63%
134,700
-2,550
-2% -$19.2K
GM icon
60
General Motors
GM
$82.7B
$950K 0.59%
29,897
-500
-2% -$15.6K
ESV
61
DELISTED
Ensco Rowan plc
ESV
$825K 0.51%
24,278
+862
+4% +$29.3K
SRCLP
62
DELISTED
Stericycle, Inc
SRCLP
$742K 0.46%
+11,200
New +$829K
HD icon
63
Home Depot
HD
$340B
$631K 0.39%
4,900
-100
-2% -$13.3K
SYY icon
64
Sysco
SYY
$40.8B
$520K 0.32%
10,600
-800
-7% -$41.1K
TGT icon
65
Target
TGT
$66B
$419K 0.26%
6,100
+300
+5% +$21.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$394K 0.24%
1,822
-500
-22% -$108K
DELL icon
67
Dell
DELL
$247B
$340K 0.21%
+25,335
New +$344K
PSEC icon
68
Prospect Capital
PSEC
$1.11B
$282K 0.18%
34,818
– –
BP icon
69
BP
BP
$111B
$271K 0.17%
9,151
+2,258
+33% +$65.5K
MLPI
70
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$256K 0.16%
9,025
+600
+7% +$16.7K
TJX icon
71
TJX Companies
TJX
$178B
$255K 0.16%
6,808
– –
IBM icon
72
IBM
IBM
$215B
$254K 0.16%
1,674
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$40B
$217K 0.13%
2,500
– –
RQI icon
74
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$191K 0.12%
+14,300
New +$196K
COF icon
75
Capital One
COF
$129B
– –
-20,000
Closed -$1.27M
1 2
3
4

Similar funds

CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Selway Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Selway Asset Management held 81 positions worth $161M, up 3.3% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Selway Asset Management's Q3 2016 filing shows 4 new, 24 increased, 42 reduced and 5 closed positions. Its largest new stake was Cognizant: 65,775 shares worth $3.14M. The largest sale was EMC CORPORATION, an estimated $3.5M.

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

  • Selway Asset Management's largest Q3 2016 buy was Cognizant: 65,775 shares worth $3.14M.
  • Selway Asset Management added most to United Therapeutics in Q3 2016, an estimated $1.78M increase.
  • Selway Asset Management's biggest Q3 2016 reduction was AbbVie, cutting an estimated $2.29M.
  • Selway Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.5M.
  • Selway Asset Management's ten largest holdings make up 32% of its $161M portfolio in Q3 2016.
  • Selway Asset Management opened 4 new positions and closed 5 in Q3 2016.
  • Selway Asset Management's portfolio value rose 3.3% quarter-over-quarter to $161M.

Based on Selway Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.