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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
+11.75%
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
$150M
AUM Growth
+$13.6M
Cap. Flow
-$1.46M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.59%
Holding
80
New
10
Increased
32
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.18M
2
CI icon
Cigna
CI
+$1.69M
3
COF icon
Capital One
COF
+$772K
4
CVS icon
CVS Health
CVS
+$707K
5
MSFT icon
Microsoft
MSFT
+$682K

Top Sells

Rank Stock Value
1
HPI
John Hancock Preferred Income Fund
HPI
+$3.25M
2
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$3.24M
3
NKE icon
Nike
NKE
+$2.1M
4
PCAR icon
PACCAR
PCAR
+$2.1M
5
PML
PIMCO Municipal Income Fund II
PML
+$307K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.45%
3 Communication Services 10.04%
4 Financials 9.25%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.3B
$714K 0.48%
22,625
-250
-1% -$6.99K
GILD icon
52
Gilead Sciences
GILD
$161B
$652K 0.44%
10,025
-2,425
-19% -$161K
NKE icon
53
Nike
NKE
$62.2B
$640K 0.43%
7,600
-25,500
-77% -$2.1M
MLPI
54
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$588K 0.39%
25,890
+1,000
+4% +$22K
MET icon
55
MetLife
MET
$62B
$587K 0.39%
13,800
– –
MET.PRE icon
56
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$711M
$587K 0.39%
23,000
– –
HPI
57
John Hancock Preferred Income Fund
HPI
$429M
$516K 0.35%
22,750
-153,437
-87% -$3.25M
NLY icon
58
Annaly Capital Management
NLY
$17.1B
$493K 0.33%
12,349
+2,687
+28% +$110K
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$477K 0.32%
+38,200
New +$483K
PNNT
60
Pennant Park Investment Corp
PNNT
$216M
$456K 0.3%
+66,000
New +$464K
JPM.PRD icon
61
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$386K 0.26%
15,000
– –
TJX icon
62
TJX Companies
TJX
$174B
$384K 0.26%
7,208
– –
PYPL icon
63
PayPal
PYPL
$48.6B
$370K 0.25%
3,565
+170
+5% +$16.1K
SYY icon
64
Sysco
SYY
$40.6B
$347K 0.23%
5,200
– –
WDC icon
65
Western Digital
WDC
$188B
$306K 0.2%
+8,426
New +$288K
ALL.PRG
66
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
$286K 0.19%
11,200
+200
+2% +$5.02K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$285K 0.19%
+2,612
New +$280K
GE icon
68
GE Aerospace
GE
$371B
$263K 0.18%
5,292
-253
-5% -$11.9K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$256K 0.17%
+4,709
New +$213K
NMZ icon
70
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$246K 0.16%
18,200
– –
STT icon
71
State Street
STT
$50.5B
$244K 0.16%
3,703
– –
SVXY icon
72
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$243K 0.16%
+9,300
New +$228K
UTHR icon
73
United Therapeutics
UTHR
$25.6B
$238K 0.16%
2,025
-50
-2% -$5.83K
TBC
74
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$224K 0.15%
+8,800
New +$218K
PML
75
PIMCO Municipal Income Fund II
PML
$485M
$215K 0.14%
15,100
-22,200
-60% -$307K
1 2
3
4

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Selway Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Selway Asset Management held 80 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Selway Asset Management's Q1 2019 filing shows 10 new, 32 increased, 21 reduced and 3 closed positions. Its largest new stake was Ares Capital: 130,200 shares worth $2.23M. The largest sale was John Hancock Preferred Income Fund, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Selway Asset Management's largest Q1 2019 buy was Ares Capital: 130,200 shares worth $2.23M.
  • Selway Asset Management added most to Cigna in Q1 2019, an estimated $1.69M increase.
  • Selway Asset Management's biggest Q1 2019 reduction was John Hancock Preferred Income Fund, cutting an estimated $3.25M.
  • Selway Asset Management fully exited PACCAR in Q1 2019, selling an estimated $2.1M.
  • Selway Asset Management's ten largest holdings make up 40% of its $150M portfolio in Q1 2019.
  • Selway Asset Management opened 10 new positions and closed 3 in Q1 2019.
  • Selway Asset Management's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Selway Asset Management's 13F filing for Q1 2019, filed 18 Apr 2019.