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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
+3.24%
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
$163M
AUM Growth
+$2.36M
Cap. Flow
-$2.03M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.92%
Holding
77
New
7
Increased
13
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
PMF
PIMCO Municipal Income Fund
PMF
+$2.43M
2
PLAY icon
Dave & Buster's
PLAY
+$2.34M
3
T icon
AT&T
T
+$1.2M
4
ALK icon
Alaska Air
ALK
+$1.11M
5
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$658K

Top Sells

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$1.63M
2
HBI
Hanesbrands
HBI
+$1.14M
3
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$1.06M
4
AAPL icon
Apple
AAPL
+$680K
5
CSCO icon
Cisco
CSCO
+$465K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 14.23%
3 Industrials 10.7%
4 Communication Services 9.68%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.18B
$1.08M 0.66%
+17,967
New +$1.11M
ERC
52
Allspring Multi-Sector Income Fund
ERC
$253M
$1.01M 0.62%
80,601
-12,723
-14% -$163K
DVN icon
53
Devon Energy
DVN
$51.2B
$1M 0.61%
22,795
-155
-0.7% -$6K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$881K 0.54%
14,676
-3,460
-19% -$223K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$846K 0.52%
3,120
+450
+17% +$122K
MET icon
56
MetLife
MET
$62.4B
$828K 0.51%
19,000
-2,500
-12% -$117K
MET.PRE icon
57
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$711M
$662K 0.41%
+26,000
New +$658K
GE icon
58
GE Aerospace
GE
$367B
$603K 0.37%
9,247
-1,007
-10% -$67.2K
MLPI
59
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$550K 0.34%
23,990
+2,650
+12% +$60K
SVXY icon
60
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$506K 0.31%
19,900
-700
-3% -$17.9K
HBI
61
DELISTED
Hanesbrands
HBI
$410K 0.25%
18,617
-60,610
-77% -$1.14M
NLY icon
62
Annaly Capital Management
NLY
$17.4B
$363K 0.22%
8,812
+300
+4% +$12.5K
SRCLP
63
DELISTED
Stericycle, Inc
SRCLP
$363K 0.22%
7,390
– –
SYY icon
64
Sysco
SYY
$41B
$355K 0.22%
5,200
– –
TJX icon
65
TJX Companies
TJX
$179B
$343K 0.21%
7,208
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$342K 0.21%
4,200
– –
RQI icon
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$341K 0.21%
28,400
-1,147
-4% -$13.4K
UNP icon
68
Union Pacific
UNP
$173B
$333K 0.2%
2,350
– –
ALL.PRG
69
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$285K 0.17%
+11,000
New +$280K
AMGN icon
70
Amgen
AMGN
$210B
$279K 0.17%
1,510
-200
-12% -$35.4K
UTHR icon
71
United Therapeutics
UTHR
$26B
$235K 0.14%
2,075
– –
NMZ icon
72
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$231K 0.14%
18,200
– –
BGS icon
73
B&G Foods
BGS
$303M
$217K 0.13%
+7,257
New +$195K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$204K 0.12%
+2,000
New +$203K
1 2
3

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Selway Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Selway Asset Management held 77 positions worth $163M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Selway Asset Management's Q2 2018 filing shows 7 new, 13 increased, 49 reduced and 1 closed positions. Its largest new stake was Dave & Buster's: 52,900 shares worth $2.52M. The largest sale was PIMCO Municipal Income Fund II, an estimated $1.63M.

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

  • Selway Asset Management's largest Q2 2018 buy was Dave & Buster's: 52,900 shares worth $2.52M.
  • Selway Asset Management added most to PIMCO Municipal Income Fund in Q2 2018, an estimated $2.43M increase.
  • Selway Asset Management's biggest Q2 2018 reduction was PIMCO Municipal Income Fund II, cutting an estimated $1.63M.
  • Selway Asset Management's ten largest holdings make up 37% of its $163M portfolio in Q2 2018.
  • Selway Asset Management opened 7 new positions and closed 1 in Q2 2018.
  • Selway Asset Management's portfolio value rose 1.5% quarter-over-quarter to $163M.

Based on Selway Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.