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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
+5.26%
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
$170M
AUM Growth
-$2.74M
Cap. Flow
-$9.41M
Cap. Flow %
-5.53%
Top 10 Hldgs %
38.72%
Holding
71
New
2
Increased
10
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.99M
2
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$2.41M
3
PML
PIMCO Municipal Income Fund II
PML
+$1.6M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.12M
5
SLB icon
SLB Ltd
SLB
+$782K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.76M
2
PYPL icon
PayPal
PYPL
+$1.63M
3
M icon
Macy's
M
+$1.24M
4
GE icon
GE Aerospace
GE
+$1.24M
5
UNP icon
Union Pacific
UNP
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 14.76%
3 Industrials 9.45%
4 Consumer Discretionary 7.82%
5 Communication Services 7.39%
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
$1.33M 0.78%
51,225
-2,000
-4% -$52K
DHG
52
DELISTED
Deutsche High Incm Opportunities
DHG
$1.25M 0.74%
83,200
-4,050
-5% -$60.8K
PMF
53
DELISTED
PIMCO Municipal Income Fund
PMF
$1.1M 0.65%
+85,024
New +$1.12M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.03M 0.61%
3,870
– –
DVN icon
55
Devon Energy
DVN
$49.8B
$950K 0.56%
22,950
-2,500
-10% -$94.6K
GE icon
56
GE Aerospace
GE
$375B
$839K 0.49%
10,035
-12,952
-56% -$1.24M
GM icon
57
General Motors
GM
$78.7B
$808K 0.48%
19,700
-2,597
-12% -$113K
UTHR icon
58
United Therapeutics
UTHR
$26.3B
$692K 0.41%
4,675
-200
-4% -$25.4K
AMGN icon
59
Amgen
AMGN
$203B
$454K 0.27%
2,610
-300
-10% -$53.1K
SRCLP
60
DELISTED
Stericycle, Inc
SRCLP
$439K 0.26%
8,290
-5,600
-40% -$304K
RQI icon
61
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$377K 0.22%
29,797
-800
-3% -$10.1K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.8B
$349K 0.21%
4,200
– –
SYY icon
63
Sysco
SYY
$40.2B
$334K 0.2%
5,500
-4,000
-42% -$227K
BGS icon
64
B&G Foods
BGS
$291M
$291K 0.17%
+8,275
New +$283K
TJX icon
65
TJX Companies
TJX
$173B
$276K 0.16%
7,208
– –
KR icon
66
Kroger
KR
$35.5B
$239K 0.14%
8,700
-2,200
-20% -$51.2K
COF.PRH
67
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$202K 0.12%
7,500
-2,900
-28% -$77.6K
M icon
68
Macy's
M
$6.57B
– –
-57,000
Closed -$1.24M
PYPL icon
69
PayPal
PYPL
$49.5B
– –
-25,500
Closed -$1.63M
ESV
70
DELISTED
Ensco Rowan plc
ESV
– –
-3,166
Closed -$76K
1 2
3

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Selway Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Selway Asset Management held 71 positions worth $170M, down 1.6% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Selway Asset Management withdrew a net $9.41M in Q4 2017, closing 3 positions and reducing 52 holdings. Its most notable exit was PayPal, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Selway Asset Management opened a new position in PIMCO Municipal Income Fund worth $1.1M.

  • Selway Asset Management's largest Q4 2017 buy was PIMCO Municipal Income Fund: 85,024 shares worth $1.1M.
  • Selway Asset Management added most to ProShares Short VIX Short-Term Futures ETF in Q4 2017, an estimated $2.99M increase.
  • Selway Asset Management's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $1.76M.
  • Selway Asset Management fully exited PayPal in Q4 2017, selling an estimated $1.63M.
  • Selway Asset Management's ten largest holdings make up 39% of its $170M portfolio in Q4 2017.
  • Selway Asset Management opened 2 new positions and closed 3 in Q4 2017.
  • Selway Asset Management's portfolio value fell 1.6% quarter-over-quarter to $170M.

Based on Selway Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.