We are live on ! Find out more
SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
-$12.9M
Cap. Flow
-$16M
Cap. Flow %
-11.71%
Top 10 Hldgs %
39.14%
Holding
73
New
1
Increased
2
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$629K
2
ET icon
Energy Transfer Partners
ET
+$382K
3
ABBV icon
AbbVie
ABBV
+$171K

Top Sells

Rank Stock Value
1
PMF
PIMCO Municipal Income Fund
PMF
+$6M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.27M
3
ARCC icon
Ares Capital
ARCC
+$1.31M
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$1.21M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$802K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 14.89%
3 Communication Services 10.86%
4 Financials 10.07%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
51
Pennant Park Investment Corp
PNNT
$217M
$711K 0.52%
113,390
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$638K 0.47%
11,540
-86
-0.7% -$4.61K
MET icon
53
MetLife
MET
$62.5B
$637K 0.47%
13,500
– –
GILD icon
54
Gilead Sciences
GILD
$163B
$623K 0.46%
9,825
– –
DVN icon
55
Devon Energy
DVN
$50.9B
$523K 0.38%
21,725
-500
-2% -$12.5K
SYY icon
56
Sysco
SYY
$40.6B
$413K 0.3%
5,200
– –
MET.PRE icon
57
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$712M
$411K 0.3%
15,000
-8,000
-35% -$216K
TJX icon
58
TJX Companies
TJX
$176B
$402K 0.3%
7,208
– –
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$389K 0.29%
30,800
-7,400
-19% -$93.8K
JPM.PRD icon
60
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$384K 0.28%
14,000
-1,000
-7% -$27.4K
PYPL icon
61
PayPal
PYPL
$49.3B
$363K 0.27%
3,500
-65
-2% -$7.16K
ET icon
62
Energy Transfer Partners
ET
$69.6B
$359K 0.26%
+27,420
New +$382K
WDC icon
63
Western Digital
WDC
$184B
$330K 0.24%
7,315
-902
-11% -$38.5K
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
$284K 0.21%
10,400
– –
NMZ icon
65
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$260K 0.19%
18,200
– –
TBC
66
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$235K 0.17%
8,400
– –
STT icon
67
State Street
STT
$50.2B
$213K 0.16%
3,600
-103
-3% -$5.71K
GE icon
68
GE Aerospace
GE
$368B
$117K 0.09%
2,618
-2,032
-44% -$95.5K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,898
Closed -$211K
NLY icon
70
Annaly Capital Management
NLY
$17.3B
– –
-11,899
Closed -$435K
PML
71
PIMCO Municipal Income Fund II
PML
$485M
– –
-10,100
Closed -$151K
RQI icon
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-13,400
Closed -$183K
SVXY icon
73
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-9,000
Closed -$242K
1 2
3

Similar funds

CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Selway Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Selway Asset Management held 73 positions worth $136M, down 8.7% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Selway Asset Management withdrew a net $16M in Q3 2019, closing 5 positions and reducing 54 holdings. Its most notable exit was Annaly Capital Management, an estimated $435K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Selway Asset Management opened a new position in Energy Transfer Partners worth $359K.

  • Selway Asset Management's largest Q3 2019 buy was Energy Transfer Partners: 27,420 shares worth $359K.
  • Selway Asset Management added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2019, an estimated $629K increase.
  • Selway Asset Management's biggest Q3 2019 reduction was PIMCO Municipal Income Fund, cutting an estimated $6M.
  • Selway Asset Management fully exited Annaly Capital Management in Q3 2019, selling an estimated $435K.
  • Selway Asset Management's ten largest holdings make up 39% of its $136M portfolio in Q3 2019.
  • Selway Asset Management opened 1 new position and closed 5 in Q3 2019.
  • Selway Asset Management's portfolio value fell 8.7% quarter-over-quarter to $136M.

Based on Selway Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.