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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
+8.92%
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
$166M
AUM Growth
+$2.88M
Cap. Flow
-$10.2M
Cap. Flow %
-6.14%
Top 10 Hldgs %
37.48%
Holding
80
New
4
Increased
15
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
PMF
PIMCO Municipal Income Fund
PMF
+$2.99M
2
AVGO icon
Broadcom
AVGO
+$2.08M
3
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$380K
4
SRCL
Stericycle Inc
SRCL
+$346K
5
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$214K

Top Sells

Rank Stock Value
1
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$3.36M
2
PML
PIMCO Municipal Income Fund II
PML
+$1.37M
3
HPI
John Hancock Preferred Income Fund
HPI
+$902K
4
AAPL icon
Apple
AAPL
+$748K
5
JPM icon
JPMorgan Chase
JPM
+$529K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 14.88%
3 Industrials 10.89%
4 Communication Services 9.66%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERC
51
Allspring Multi-Sector Income Fund
ERC
$251M
$980K 0.59%
80,601
– –
GILD icon
52
Gilead Sciences
GILD
$165B
$977K 0.59%
12,650
-3,300
-21% -$249K
DVN icon
53
Devon Energy
DVN
$51.3B
$914K 0.55%
22,875
+80
+0.4% +$3.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$907K 0.55%
3,120
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$880K 0.53%
12,076
-2,600
-18% -$177K
MET icon
56
MetLife
MET
$62.4B
$663K 0.4%
14,200
-4,800
-25% -$219K
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$599K 0.36%
24,890
+900
+4% +$21.8K
MET.PRE icon
58
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$580K 0.35%
23,000
-3,000
-12% -$76.3K
TJX icon
59
TJX Companies
TJX
$179B
$404K 0.24%
7,208
– –
GE icon
60
GE Aerospace
GE
$364B
$399K 0.24%
7,369
-1,878
-20% -$116K
NLY icon
61
Annaly Capital Management
NLY
$17.3B
$389K 0.23%
9,499
+687
+8% +$28.8K
UNP icon
62
Union Pacific
UNP
$174B
$383K 0.23%
2,350
– –
SYY icon
63
Sysco
SYY
$40.8B
$381K 0.23%
5,200
– –
JPM.PRD icon
64
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$380K 0.23%
+15,000
New +$380K
RQI icon
65
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$348K 0.21%
28,400
– –
SRCL
66
DELISTED
Stericycle Inc
SRCL
$318K 0.19%
+5,413
New +$346K
AMGN icon
67
Amgen
AMGN
$209B
$313K 0.19%
1,510
– –
SVXY icon
68
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$275K 0.17%
9,300
-10,600
-53% -$297K
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
$275K 0.17%
11,000
– –
UTHR icon
70
United Therapeutics
UTHR
$26.1B
$265K 0.16%
2,075
– –
NMZ icon
71
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$228K 0.14%
18,200
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$224K 0.13%
2,100
+100
+5% +$10.6K
TBC
73
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$213K 0.13%
+8,600
New +$214K
BGS icon
74
B&G Foods
BGS
$303M
$205K 0.12%
7,482
+225
+3% +$6.98K
KR icon
75
Kroger
KR
$36.7B
$203K 0.12%
+6,975
New +$208K
1 2
3
4

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Selway Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Selway Asset Management held 80 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Selway Asset Management withdrew a net $10.2M in Q3 2018, closing 5 positions and reducing 40 holdings. Its most notable exit was Hanesbrands, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Selway Asset Management opened a new position in JPMorgan Chase & Co 5.75% Series DD Preferred Stock worth $380K.

  • Selway Asset Management's largest Q3 2018 buy was JPMorgan Chase & Co 5.75% Series DD Preferred Stock: 15,000 shares worth $380K.
  • Selway Asset Management added most to PIMCO Municipal Income Fund in Q3 2018, an estimated $2.99M increase.
  • Selway Asset Management's biggest Q3 2018 reduction was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev, cutting an estimated $3.36M.
  • Selway Asset Management fully exited Hanesbrands in Q3 2018, selling an estimated $410K.
  • Selway Asset Management's ten largest holdings make up 37% of its $166M portfolio in Q3 2018.
  • Selway Asset Management opened 4 new positions and closed 5 in Q3 2018.
  • Selway Asset Management's portfolio value rose 1.8% quarter-over-quarter to $166M.

Based on Selway Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.