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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
+1.4%
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
$175M
AUM Growth
-$3.41M
Cap. Flow
-$4.84M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.72%
Holding
82
New
2
Increased
19
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$2.06M
2
WBA
Walgreens Boots Alliance
WBA
+$2.02M
3
PII icon
Polaris
PII
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.43M
5
SLB icon
SLB Ltd
SLB
+$1.32M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.72M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.08M
3
FFIV icon
F5
FFIV
+$1.4M
4
UAL icon
United Airlines
UAL
+$1.22M
5
UNP icon
Union Pacific
UNP
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Technology 16.14%
3 Financials 11.69%
4 Industrials 11.6%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$18.4B
$1.4M 0.8%
35,200
-100
-0.3% -$4.51K
ERC
52
Allspring Multi-Sector Income Fund
ERC
$255M
$1.38M 0.79%
103,461
-46,094
-31% -$620K
WFC.PRW
53
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.38M 0.79%
53,225
-700
-1% -$18K
M icon
54
Macy's
M
$6.15B
$1.38M 0.79%
59,200
-7,000
-11% -$179K
DHG
55
DELISTED
Deutsche High Incm Opportunities
DHG
$1.3M 0.74%
87,250
– –
RBS.PRH.CL
56
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.04M 0.6%
39,320
-300
-0.8% -$7.79K
OCSL icon
57
Oaktree Specialty Lending
OCSL
$1.03B
$1.02M 0.59%
70,227
-9,033
-11% -$115K
PFX icon
58
PhenixFIN
PFX
$977K 0.56%
7,643
-755
-9% -$103K
PNNT
59
Pennant Park Investment Corp
PNNT
$215M
$965K 0.55%
130,525
-8,200
-6% -$63.2K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$936K 0.54%
3,870
+2,500
+182% +$599K
SRCLP
61
DELISTED
Stericycle, Inc
SRCLP
$930K 0.53%
13,890
+2,770
+25% +$196K
DVN icon
62
Devon Energy
DVN
$51.9B
$814K 0.47%
25,450
+800
+3% +$29.3K
GM icon
63
General Motors
GM
$74.7B
$793K 0.45%
22,697
-6,400
-22% -$217K
HD icon
64
Home Depot
HD
$332B
$709K 0.41%
4,625
-175
-4% -$26.8K
UTHR icon
65
United Therapeutics
UTHR
$26.3B
$632K 0.36%
4,875
-600
-11% -$74.8K
SVXY icon
66
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$597K 0.34%
+3,700
New +$550K
SYY icon
67
Sysco
SYY
$39.7B
$478K 0.27%
9,500
-900
-9% -$48.1K
KR icon
68
Kroger
KR
$34.8B
$382K 0.22%
16,400
-300
-2% -$8.51K
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$358K 0.2%
28,447
– –
TGT icon
70
Target
TGT
$62.1B
$319K 0.18%
6,100
– –
PSEC icon
71
Prospect Capital
PSEC
$1.06B
$276K 0.16%
34,035
– –
COF.PRH
72
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$274K 0.16%
10,400
+400
+4% +$10.4K
BP icon
73
BP
BP
$113B
$267K 0.15%
8,685
-145
-2% -$4.51K
TJX icon
74
TJX Companies
TJX
$170B
$246K 0.14%
6,808
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$208K 0.12%
2,500
– –
1 2
3
4

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Selway Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Selway Asset Management held 82 positions worth $175M, down 1.9% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Selway Asset Management's Q2 2017 filing shows 2 new, 19 increased, 48 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 24,550 shares worth $1.92M. The largest sale was Chicago Bridge & Iron Nv, an estimated $2.72M.

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

  • Selway Asset Management's largest Q2 2017 buy was Walgreens Boots Alliance: 24,550 shares worth $1.92M.
  • Selway Asset Management added most to PIMCO Municipal Income Fund II in Q2 2017, an estimated $2.06M increase.
  • Selway Asset Management's biggest Q2 2017 reduction was United Airlines, cutting an estimated $1.22M.
  • Selway Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $2.72M.
  • Selway Asset Management's ten largest holdings make up 34% of its $175M portfolio in Q2 2017.
  • Selway Asset Management opened 2 new positions and closed 4 in Q2 2017.
  • Selway Asset Management's portfolio value fell 1.9% quarter-over-quarter to $175M.

Based on Selway Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.