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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
+4.15%
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
$178M
AUM Growth
+$11.2M
Cap. Flow
+$4.71M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.63%
Holding
83
New
5
Increased
27
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.79M
2
MPC icon
Marathon Petroleum
MPC
+$3.66M
3
CELG
Celgene Corp
CELG
+$3.24M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.64M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.02M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$1.82M
2
HOG icon
Harley-Davidson
HOG
+$1.66M
3
UAL icon
United Airlines
UAL
+$1.6M
4
UNP icon
Union Pacific
UNP
+$1.59M
5
GILD icon
Gilead Sciences
GILD
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Technology 17.01%
3 Industrials 14.22%
4 Financials 11.57%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$166B
$1.57M 0.88%
23,125
-20,300
-47% -$1.43M
CVX icon
52
Chevron
CVX
$375B
$1.5M 0.84%
13,985
+1,600
+13% +$179K
FFIV icon
53
F5
FFIV
$22.8B
$1.4M 0.78%
9,800
-3,885
-28% -$554K
WFC.PRW
54
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.36M 0.76%
53,925
+200
+0.4% +$4.97K
AXP icon
55
American Express
AXP
$226B
$1.33M 0.75%
16,850
– –
PFX icon
56
PhenixFIN
PFX
$84.6M
$1.29M 0.73%
8,398
-5
-0.1% -$764
DHG
57
DELISTED
Deutsche High Incm Opportunities
DHG
$1.28M 0.72%
87,250
-640
-0.7% -$9.34K
PNNT
58
Pennant Park Investment Corp
PNNT
$221M
$1.13M 0.63%
138,725
-1,525
-1% -$12.3K
OCSL icon
59
Oaktree Specialty Lending
OCSL
$1.05B
$1.1M 0.62%
79,260
+5,333
+7% +$79.5K
GM icon
60
General Motors
GM
$81.5B
$1.03M 0.58%
29,097
– –
DVN icon
61
Devon Energy
DVN
$49.3B
$1.03M 0.58%
24,650
+700
+3% +$30.8K
RBS.PRH.CL
62
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.02M 0.57%
39,620
-125
-0.3% -$3.22K
SRCLP
63
DELISTED
Stericycle, Inc
SRCLP
$796K 0.45%
11,120
-100
-0.9% -$6.85K
UTHR icon
64
United Therapeutics
UTHR
$26.3B
$741K 0.42%
5,475
-12,000
-69% -$1.82M
HD icon
65
Home Depot
HD
$343B
$705K 0.4%
4,800
– –
HAIN icon
66
Hain Celestial
HAIN
$46.5M
$558K 0.31%
+15,000
New +$564K
SYY icon
67
Sysco
SYY
$40.7B
$540K 0.3%
10,400
-500
-5% -$26.5K
KR icon
68
Kroger
KR
$36.5B
$492K 0.28%
+16,700
New +$533K
PII icon
69
Polaris
PII
$4.19B
$369K 0.21%
+4,400
New +$379K
RQI icon
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$350K 0.2%
28,447
+447
+2% +$5.64K
TGT icon
71
Target
TGT
$65.5B
$337K 0.19%
6,100
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$323K 0.18%
1,370
-222
-14% -$51.6K
PSEC icon
73
Prospect Capital
PSEC
$1.12B
$308K 0.17%
34,035
-783
-2% -$7.02K
TJX icon
74
TJX Companies
TJX
$176B
$269K 0.15%
6,808
– –
BP icon
75
BP
BP
$108B
$266K 0.15%
8,830
-1,121
-11% -$34.1K
1 2
3
4

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Selway Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Selway Asset Management held 83 positions worth $178M, up 6.7% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Selway Asset Management's Q1 2017 filing shows 5 new, 27 increased, 38 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 73,600 shares worth $3.72M. The largest sale was United Therapeutics, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Selway Asset Management's largest Q1 2017 buy was Marathon Petroleum: 73,600 shares worth $3.72M.
  • Selway Asset Management added most to Qualcomm in Q1 2017, an estimated $3.79M increase.
  • Selway Asset Management's biggest Q1 2017 reduction was United Therapeutics, cutting an estimated $1.82M.
  • Selway Asset Management fully exited Harley-Davidson in Q1 2017, selling an estimated $1.66M.
  • Selway Asset Management's ten largest holdings make up 32% of its $178M portfolio in Q1 2017.
  • Selway Asset Management opened 5 new positions and closed 3 in Q1 2017.
  • Selway Asset Management's portfolio value rose 6.7% quarter-over-quarter to $178M.

Based on Selway Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.