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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
+9.78%
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
$145M
AUM Growth
+$8.99M
Cap. Flow
-$2.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
40%
Holding
73
New
5
Increased
5
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
2
URI icon
United Rentals
URI
+$501K
3
HPI
John Hancock Preferred Income Fund
HPI
+$360K
4
CSCO icon
Cisco
CSCO
+$302K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$218K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.62M
2
SLB icon
SLB Ltd
SLB
+$247K
3
AAPL icon
Apple
AAPL
+$233K
4
JPM icon
JPMorgan Chase
JPM
+$199K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Healthcare 14.96%
3 Communication Services 10.74%
4 Financials 9.97%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
51
Pennant Park Investment Corp
PNNT
$217M
$740K 0.51%
113,390
– –
MET icon
52
MetLife
MET
$62.5B
$678K 0.47%
13,300
-200
-1% -$9.65K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$604K 0.42%
10,240
-1,300
-11% -$74.9K
GILD icon
54
Gilead Sciences
GILD
$163B
$591K 0.41%
9,100
-725
-7% -$47.2K
URI icon
55
United Rentals
URI
$66.5B
$575K 0.4%
+3,450
New +$501K
WDC icon
56
Western Digital
WDC
$184B
$571K 0.39%
11,907
+4,592
+63% +$192K
DVN icon
57
Devon Energy
DVN
$50.9B
$464K 0.32%
17,850
-3,875
-18% -$87.2K
SYY icon
58
Sysco
SYY
$40.6B
$445K 0.31%
5,200
– –
TJX icon
59
TJX Companies
TJX
$176B
$440K 0.3%
7,208
– –
MET.PRE icon
60
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$712M
$410K 0.28%
15,000
– –
JPM.PRD icon
61
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$383K 0.26%
14,000
– –
PYPL icon
62
PayPal
PYPL
$49.3B
$379K 0.26%
3,500
– –
HPI
63
John Hancock Preferred Income Fund
HPI
$428M
$363K 0.25%
+15,925
New +$360K
FRA icon
64
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$347K 0.24%
25,800
-5,000
-16% -$64.4K
ET icon
65
Energy Transfer Partners
ET
$69.6B
$327K 0.23%
25,500
-1,920
-7% -$23.7K
STT icon
66
State Street
STT
$50.2B
$285K 0.2%
3,600
– –
ALL.PRG
67
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 0.2%
10,400
– –
NMZ icon
68
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$258K 0.18%
18,200
– –
TBC
69
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$232K 0.16%
8,400
– –
COF.PRH
70
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$201K 0.14%
+7,500
New +$200K
GE icon
71
GE Aerospace
GE
$368B
$146K 0.1%
2,618
– –
CELG.RT
72
Bristol-Myers Squibb Rights
CELG.RT
$187M
$78K 0.05%
+25,862
New +$11.3K
CELG
73
DELISTED
Celgene Corp
CELG
– –
-26,362
Closed -$2.62M
1 2
3

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WFA
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Selway Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Selway Asset Management held 73 positions worth $145M, up 6.6% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Selway Asset Management's Q4 2019 filing shows 5 new, 5 increased, 49 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 31,495 shares worth $2.02M. The largest sale was Celgene Corp, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Selway Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 31,495 shares worth $2.02M.
  • Selway Asset Management added most to Cisco in Q4 2019, an estimated $302K increase.
  • Selway Asset Management's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $247K.
  • Selway Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.62M.
  • Selway Asset Management's ten largest holdings make up 40% of its $145M portfolio in Q4 2019.
  • Selway Asset Management opened 5 new positions and closed 1 in Q4 2019.
  • Selway Asset Management's portfolio value rose 6.6% quarter-over-quarter to $145M.

Based on Selway Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.