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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
-14.16%
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
$136M
AUM Growth
-$30.2M
Cap. Flow
-$5.68M
Cap. Flow %
-4.18%
Top 10 Hldgs %
38.11%
Holding
78
New
3
Increased
20
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.28M
2
T icon
AT&T
T
+$2.05M
3
PMF
PIMCO Municipal Income Fund
PMF
+$666K
4
HPI
John Hancock Preferred Income Fund
HPI
+$329K
5
PYPL icon
PayPal
PYPL
+$283K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.84M
2
VZ icon
Verizon
VZ
+$2.26M
3
PML
PIMCO Municipal Income Fund II
PML
+$1.43M
4
AAP icon
Advance Auto Parts
AAP
+$706K
5
UNP icon
Union Pacific
UNP
+$383K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 13.6%
3 Communication Services 9.91%
4 Industrials 9.88%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.6%
11,876
-200
-2% -$15.5K
GILD icon
52
Gilead Sciences
GILD
$165B
$779K 0.57%
12,450
-200
-2% -$14K
MET icon
53
MetLife
MET
$62.4B
$567K 0.42%
13,800
-400
-3% -$17.2K
MET.PRE icon
54
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$542K 0.4%
23,000
– –
DVN icon
55
Devon Energy
DVN
$51.3B
$516K 0.38%
22,875
– –
PML
56
PIMCO Municipal Income Fund II
PML
$487M
$496K 0.36%
37,300
-110,400
-75% -$1.43M
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$492K 0.36%
24,890
– –
NLY icon
58
Annaly Capital Management
NLY
$17.3B
$380K 0.28%
9,662
+163
+2% +$6.52K
JPM.PRD icon
59
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$375K 0.28%
15,000
– –
SYY icon
60
Sysco
SYY
$40.8B
$326K 0.24%
5,200
– –
TJX icon
61
TJX Companies
TJX
$179B
$322K 0.24%
7,208
– –
AMGN icon
62
Amgen
AMGN
$209B
$294K 0.22%
1,510
– –
PYPL icon
63
PayPal
PYPL
$49.9B
$285K 0.21%
+3,395
New +$283K
ALL.PRG
64
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
$263K 0.19%
11,000
– –
STT icon
65
State Street
STT
$48.4B
$234K 0.17%
+3,703
New +$265K
UTHR icon
66
United Therapeutics
UTHR
$26.1B
$226K 0.17%
2,075
– –
BGS icon
67
B&G Foods
BGS
$303M
$221K 0.16%
7,632
+150
+2% +$4.29K
NMZ icon
68
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$212K 0.16%
18,200
– –
GE icon
69
GE Aerospace
GE
$364B
$201K 0.15%
5,545
-1,824
-25% -$82.3K
RQI icon
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$139K 0.1%
13,400
-15,000
-53% -$171K
KR icon
71
Kroger
KR
$36.7B
– –
-6,975
Closed -$203K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-2,100
Closed -$224K
SVXY icon
73
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
– –
-9,300
Closed -$275K
UNP icon
74
Union Pacific
UNP
$174B
– –
-2,350
Closed -$383K
VZ icon
75
Verizon
VZ
$197B
– –
-42,246
Closed -$2.26M
1 2
3
4

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Selway Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Selway Asset Management held 78 positions worth $136M, down 18% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Selway Asset Management withdrew a net $5.68M in Q4 2018, closing 8 positions and reducing 27 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Selway Asset Management opened a new position in Cigna worth $2.08M.

  • Selway Asset Management's largest Q4 2018 buy was Cigna: 10,939 shares worth $2.08M.
  • Selway Asset Management added most to AT&T in Q4 2018, an estimated $2.05M increase.
  • Selway Asset Management's biggest Q4 2018 reduction was PIMCO Municipal Income Fund II, cutting an estimated $1.43M.
  • Selway Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.84M.
  • Selway Asset Management's ten largest holdings make up 38% of its $136M portfolio in Q4 2018.
  • Selway Asset Management opened 3 new positions and closed 8 in Q4 2018.
  • Selway Asset Management's portfolio value fell 18% quarter-over-quarter to $136M.

Based on Selway Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.