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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
+2.03%
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
$173M
AUM Growth
-$2.02M
Cap. Flow
-$5.14M
Cap. Flow %
-2.98%
Top 10 Hldgs %
36.1%
Holding
80
New
2
Increased
23
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$4.51M
2
HD icon
Home Depot
HD
+$2.1M
3
RTX icon
RTX Corp
RTX
+$2.07M
4
AVGO icon
Broadcom
AVGO
+$1.96M
5
AAP icon
Advance Auto Parts
AAP
+$1.29M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.34M
2
FDX icon
FedEx
FDX
+$2.36M
3
WFC icon
Wells Fargo
WFC
+$1.83M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.43M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.81%
3 Industrials 11.22%
4 Consumer Discretionary 9.23%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERC
51
Allspring Multi-Sector Income Fund
ERC
$254M
$1.38M 0.8%
103,115
-346
-0.3% -$4.63K
WFC.PRW
52
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.38M 0.8%
53,225
– –
DHG
53
DELISTED
Deutsche High Incm Opportunities
DHG
$1.32M 0.76%
87,250
– –
M icon
54
Macy's
M
$6.57B
$1.24M 0.72%
57,000
-2,200
-4% -$48.4K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$972K 0.56%
3,870
– –
DVN icon
56
Devon Energy
DVN
$49.8B
$934K 0.54%
25,450
– –
GM icon
57
General Motors
GM
$78.7B
$900K 0.52%
22,297
-400
-2% -$14.6K
SRCLP
58
DELISTED
Stericycle, Inc
SRCLP
$817K 0.47%
13,890
– –
SVXY icon
59
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$694K 0.4%
3,700
– –
UTHR icon
60
United Therapeutics
UTHR
$26.3B
$571K 0.33%
4,875
– –
AMGN icon
61
Amgen
AMGN
$203B
$543K 0.31%
2,910
-24,475
-89% -$4.34M
SYY icon
62
Sysco
SYY
$40.2B
$513K 0.3%
9,500
– –
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$384K 0.22%
30,597
+2,150
+8% +$27.5K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.8B
$349K 0.2%
4,200
+1,700
+68% +$142K
COF.PRH
65
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$277K 0.16%
10,400
– –
TJX icon
66
TJX Companies
TJX
$173B
$266K 0.15%
7,208
+400
+6% +$14.2K
KR icon
67
Kroger
KR
$35.5B
$219K 0.13%
10,900
-5,500
-34% -$124K
ESV
68
DELISTED
Ensco Rowan plc
ESV
$76K 0.04%
3,166
– –
BP icon
69
BP
BP
$109B
– –
-8,685
Closed -$267K
DKS icon
70
Dick's Sporting Goods
DKS
$18.4B
– –
-35,200
Closed -$1.4M
OCSL icon
71
Oaktree Specialty Lending
OCSL
$1.04B
– –
-70,227
Closed -$1.02M
PFX icon
72
PhenixFIN
PFX
$84.1M
– –
-7,643
Closed -$977K
PNNT
73
Pennant Park Investment Corp
PNNT
$219M
– –
-130,525
Closed -$965K
PSEC icon
74
Prospect Capital
PSEC
$1.12B
– –
-34,035
Closed -$276K
SLRC icon
75
SLR Investment Corp
SLRC
$705M
– –
-65,225
Closed -$1.43M
1 2
3
4

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Selway Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Selway Asset Management held 80 positions worth $173M, down 1.2% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Selway Asset Management's Q3 2017 filing shows 2 new, 23 increased, 31 reduced and 11 closed positions. Its largest new stake was RTX Corp: 28,006 shares worth $2.05M. The largest sale was Amgen, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Selway Asset Management's largest Q3 2017 buy was RTX Corp: 28,006 shares worth $2.05M.
  • Selway Asset Management added most to 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q3 2017, an estimated $4.51M increase.
  • Selway Asset Management's biggest Q3 2017 reduction was Amgen, cutting an estimated $4.34M.
  • Selway Asset Management fully exited Wells Fargo in Q3 2017, selling an estimated $1.83M.
  • Selway Asset Management's ten largest holdings make up 36% of its $173M portfolio in Q3 2017.
  • Selway Asset Management opened 2 new positions and closed 11 in Q3 2017.
  • Selway Asset Management's portfolio value fell 1.2% quarter-over-quarter to $173M.

Based on Selway Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.