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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
+3.14%
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
$167M
AUM Growth
+$6.06M
Cap. Flow
+$1.72M
Cap. Flow %
1.03%
Top 10 Hldgs %
31.76%
Holding
80
New
4
Increased
36
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
2
HBI
Hanesbrands
HBI
+$2.88M
3
META icon
Meta Platforms (Facebook)
META
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.06M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.72M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.71M
3
FFIV icon
F5
FFIV
+$2.39M
4
UAL icon
United Airlines
UAL
+$1.05M
5
DKS icon
Dick's Sporting Goods
DKS
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Industrials 16.8%
3 Technology 15.29%
4 Financials 12.04%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$1.46M 0.87%
12,385
– –
WFC.PRW
52
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.27M 0.76%
53,725
-800
-1% -$19.8K
DHG
53
DELISTED
Deutsche High Incm Opportunities
DHG
$1.27M 0.76%
87,890
-1,060
-1% -$15K
PFX icon
54
PhenixFIN
PFX
$83M
$1.26M 0.76%
8,403
+18
+0.2% +$2.75K
AXP icon
55
American Express
AXP
$227B
$1.25M 0.75%
16,850
-100
-0.6% -$6.92K
OCSL icon
56
Oaktree Specialty Lending
OCSL
$1.06B
$1.19M 0.71%
73,927
+6,867
+10% +$115K
DVN icon
57
Devon Energy
DVN
$49.2B
$1.09M 0.66%
23,950
+600
+3% +$26.5K
PNNT
58
Pennant Park Investment Corp
PNNT
$221M
$1.07M 0.64%
140,250
+5,550
+4% +$42.1K
GM icon
59
General Motors
GM
$81.7B
$1.01M 0.61%
29,097
-800
-3% -$26.9K
RBS.PRH.CL
60
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.01M 0.6%
39,745
-2,275
-5% -$57.9K
DKS icon
61
Dick's Sporting Goods
DKS
$18.9B
$802K 0.48%
15,100
-15,000
-50% -$861K
SRCLP
62
DELISTED
Stericycle, Inc
SRCLP
$710K 0.43%
11,220
+20
+0.2% +$1.27K
HD icon
63
Home Depot
HD
$343B
$644K 0.39%
4,800
-100
-2% -$12.9K
SYY icon
64
Sysco
SYY
$40.8B
$604K 0.36%
10,900
+300
+3% +$15.6K
TGT icon
65
Target
TGT
$65.5B
$441K 0.26%
6,100
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$356K 0.21%
1,592
-230
-13% -$50.2K
RQI icon
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$342K 0.2%
28,000
+13,700
+96% +$163K
BP icon
68
BP
BP
$107B
$319K 0.19%
9,951
+800
+9% +$24.1K
PSEC icon
69
Prospect Capital
PSEC
$1.12B
$291K 0.17%
34,818
– –
QCOM icon
70
Qualcomm
QCOM
$172B
$289K 0.17%
4,425
-55,312
-93% -$3.72M
DELL icon
71
Dell
DELL
$253B
$276K 0.17%
17,859
-7,476
-30% -$107K
TJX icon
72
TJX Companies
TJX
$178B
$256K 0.15%
6,808
– –
COF.PRH
73
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$249K 0.15%
+10,000
New +$245K
MLPI
74
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$239K 0.14%
8,425
-600
-7% -$16.4K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$40B
$206K 0.12%
2,500
– –
1 2
3
4

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Selway Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Selway Asset Management held 80 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Selway Asset Management's Q4 2016 filing shows 4 new, 36 increased, 32 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 91,840 shares worth $3.64M. The largest sale was Qualcomm, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Selway Asset Management's largest Q4 2016 buy was Alphabet (Google) Class A: 91,840 shares worth $3.64M.
  • Selway Asset Management added most to Amgen in Q4 2016, an estimated $1.09M increase.
  • Selway Asset Management's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $3.72M.
  • Selway Asset Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $2.71M.
  • Selway Asset Management's ten largest holdings make up 32% of its $167M portfolio in Q4 2016.
  • Selway Asset Management opened 4 new positions and closed 2 in Q4 2016.
  • Selway Asset Management's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Selway Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.