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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
-2.85%
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
$161M
AUM Growth
-$9.09M
Cap. Flow
+$628K
Cap. Flow %
0.39%
Top 10 Hldgs %
37.21%
Holding
76
New
8
Increased
18
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PMF
PIMCO Municipal Income Fund
PMF
+$4.42M
2
PCAR icon
PACCAR
PCAR
+$2.82M
3
BDX icon
Becton Dickinson
BDX
+$1.77M
4
HD icon
Home Depot
HD
+$1.59M
5
DAL icon
Delta Air Lines
DAL
+$1.42M

Top Sells

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$4.43M
2
ORCL icon
Oracle
ORCL
+$1.63M
3
DHG
Deutsche High Incm Opportunities
DHG
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.02M
5
CSCO icon
Cisco
CSCO
+$880K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 15.14%
3 Industrials 11.08%
4 Consumer Discretionary 8.85%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.74%
18,136
-5,114
-22% -$365K
MET icon
52
MetLife
MET
$61.9B
$987K 0.61%
21,500
-6,900
-24% -$335K
DVN icon
53
Devon Energy
DVN
$52.1B
$730K 0.45%
22,950
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$703K 0.44%
2,670
-1,200
-31% -$328K
GE icon
55
GE Aerospace
GE
$374B
$662K 0.41%
10,254
+219
+2% +$16.2K
SVXY icon
56
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$484K 0.3%
20,600
+3,400
+20% +$392K
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$451K 0.28%
+21,340
New +$510K
NLY icon
58
Annaly Capital Management
NLY
$17.1B
$355K 0.22%
+8,512
New +$363K
RQI icon
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$350K 0.22%
29,547
-250
-0.8% -$2.9K
SRCLP
60
DELISTED
Stericycle, Inc
SRCLP
$334K 0.21%
7,390
-900
-11% -$47.4K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$317K 0.2%
4,200
– –
UNP icon
62
Union Pacific
UNP
$174B
$316K 0.2%
2,350
-7,600
-76% -$1.02M
SYY icon
63
Sysco
SYY
$40.8B
$312K 0.19%
5,200
-300
-5% -$18.2K
TJX icon
64
TJX Companies
TJX
$174B
$294K 0.18%
7,208
– –
AMGN icon
65
Amgen
AMGN
$208B
$292K 0.18%
1,710
-900
-34% -$165K
UTHR icon
66
United Therapeutics
UTHR
$25.8B
$233K 0.14%
2,075
-2,600
-56% -$330K
NMZ icon
67
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$227K 0.14%
+18,200
New +$238K
BGS icon
68
B&G Foods
BGS
$287M
– –
-8,275
Closed -$291K
GM icon
69
General Motors
GM
$80.4B
– –
-19,700
Closed -$808K
KR icon
70
Kroger
KR
$35.4B
– –
-8,700
Closed -$239K
ORCL icon
71
Oracle
ORCL
$374B
– –
-34,450
Closed -$1.63M
COF.PRH
72
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
– –
-7,500
Closed -$202K
DHG
73
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-83,200
Closed -$1.25M
1 2
3

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Selway Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Selway Asset Management held 76 positions worth $161M, down 5.3% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Selway Asset Management's Q1 2018 filing shows 8 new, 18 increased, 40 reduced and 6 closed positions. Its largest new stake was PACCAR: 59,685 shares worth $2.63M. The largest sale was PIMCO Municipal Income Fund II, an estimated $4.43M.

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

  • Selway Asset Management's largest Q1 2018 buy was PACCAR: 59,685 shares worth $2.63M.
  • Selway Asset Management added most to PIMCO Municipal Income Fund in Q1 2018, an estimated $4.42M increase.
  • Selway Asset Management's biggest Q1 2018 reduction was PIMCO Municipal Income Fund II, cutting an estimated $4.43M.
  • Selway Asset Management fully exited Oracle in Q1 2018, selling an estimated $1.63M.
  • Selway Asset Management's ten largest holdings make up 37% of its $161M portfolio in Q1 2018.
  • Selway Asset Management opened 8 new positions and closed 6 in Q1 2018.
  • Selway Asset Management's portfolio value fell 5.3% quarter-over-quarter to $161M.

Based on Selway Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.