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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
+2.41%
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
$149M
AUM Growth
-$386K
Cap. Flow
-$2.82M
Cap. Flow %
-1.89%
Top 10 Hldgs %
39.48%
Holding
77
New
–
Increased
5
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.43M
2
CVX icon
Chevron
CVX
+$1.03M
3
PNNT
Pennant Park Investment Corp
PNNT
+$319K
4
ARCC icon
Ares Capital
ARCC
+$44.2K
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$30.9K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$640K
2
HPI
John Hancock Preferred Income Fund
HPI
+$516K
3
PMF
PIMCO Municipal Income Fund
PMF
+$281K
4
SRCL
Stericycle Inc
SRCL
+$256K
5
UTHR icon
United Therapeutics
UTHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 14.64%
3 Communication Services 10.12%
4 Financials 9.92%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.5B
$671K 0.45%
13,500
-300
-2% -$14.1K
GILD icon
52
Gilead Sciences
GILD
$167B
$664K 0.45%
9,825
-200
-2% -$13.2K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.43%
11,626
-250
-2% -$13.3K
DVN icon
54
Devon Energy
DVN
$51.1B
$634K 0.43%
22,225
-400
-2% -$11.9K
MET.PRE icon
55
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$712M
$596K 0.4%
23,000
– –
MLPI
56
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$528K 0.35%
23,650
-2,240
-9% -$49.9K
FRA icon
57
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$490K 0.33%
38,200
– –
NLY icon
58
Annaly Capital Management
NLY
$17.4B
$435K 0.29%
11,899
-450
-4% -$17.1K
PYPL icon
59
PayPal
PYPL
$51.2B
$408K 0.27%
3,565
– –
JPM.PRD icon
60
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$404K 0.27%
15,000
– –
TJX icon
61
TJX Companies
TJX
$179B
$381K 0.26%
7,208
– –
SYY icon
62
Sysco
SYY
$41B
$368K 0.25%
5,200
– –
WDC icon
63
Western Digital
WDC
$166B
$295K 0.2%
8,217
-209
-2% -$7.16K
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
$267K 0.18%
10,400
-800
-7% -$20.8K
NMZ icon
65
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$254K 0.17%
18,200
– –
GE icon
66
GE Aerospace
GE
$368B
$243K 0.16%
4,650
-642
-12% -$31.6K
SVXY icon
67
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$242K 0.16%
9,000
-300
-3% -$7.95K
TBC
68
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$224K 0.15%
8,400
-400
-5% -$10.3K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.14%
1,898
-714
-27% -$78.1K
STT icon
70
State Street
STT
$48.9B
$208K 0.14%
3,703
– –
RQI icon
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$183K 0.12%
13,400
– –
PML
72
PIMCO Municipal Income Fund II
PML
$489M
$151K 0.1%
10,100
-5,000
-33% -$73.8K
GS icon
73
Goldman Sachs
GS
$293B
– –
-1,064
Closed -$204K
HPI
74
John Hancock Preferred Income Fund
HPI
$429M
– –
-22,750
Closed -$516K
NKE icon
75
Nike
NKE
$64.1B
– –
-7,600
Closed -$640K
1 2
3
4

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Selway Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Selway Asset Management held 77 positions worth $149M, down 0.26% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Selway Asset Management's Q2 2019 filing shows 5 increased, 56 reduced and 5 closed positions. The largest sale was Nike, an estimated $640K.

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

  • Selway Asset Management added most to AbbVie in Q2 2019, an estimated $1.43M increase.
  • Selway Asset Management's biggest Q2 2019 reduction was PIMCO Municipal Income Fund, cutting an estimated $281K.
  • Selway Asset Management fully exited Nike in Q2 2019, selling an estimated $640K.
  • Selway Asset Management's ten largest holdings make up 39% of its $149M portfolio in Q2 2019.
  • Selway Asset Management opened 0 new positions and closed 5 in Q2 2019.
  • Selway Asset Management's portfolio value fell 0.26% quarter-over-quarter to $149M.

Based on Selway Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.