SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Return 7.68%
This Quarter Return
+9.78%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$145M
AUM Growth
+$8.99M
Cap. Flow
-$2.51M
Cap. Flow %
-1.73%
Top 10 Hldgs %
40%
Holding
73
New
5
Increased
5
Reduced
49
Closed
1

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$2.02M
2
URI icon
United Rentals
URI
$575K
3
HPI
John Hancock Preferred Income Fund
HPI
$363K
4
CSCO icon
Cisco
CSCO
$312K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$223K

Top Sells

1
CELG
Celgene Corp
CELG
$2.62M
2
SLB icon
Schlumberger
SLB
$278K
3
AAPL icon
Apple
AAPL
$266K
4
JPM icon
JPMorgan Chase
JPM
$216K
5
MSFT icon
Microsoft
MSFT
$205K

Sector Composition

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 Shares
Change % 		Capital Flow
PNNT
51
Pennant Park Investment Corp
PNNT
$473M
$740K 0.51%
113,390
– –
MET icon
52
MetLife
MET
$54.4B
$678K 0.47%
13,300
-200
-1% -$10.2K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$604K 0.42%
10,240
-1,300
-11% -$76.7K
GILD icon
54
Gilead Sciences
GILD
$140B
$591K 0.41%
9,100
-725
-7% -$47.1K
URI icon
55
United Rentals
URI
$62.1B
$575K 0.4%
+3,450
New +$575K
WDC icon
56
Western Digital
WDC
$31.4B
$571K 0.39%
11,907
+4,592
+63% +$220K
DVN icon
57
Devon Energy
DVN
$22.6B
$464K 0.32%
17,850
-3,875
-18% -$101K
SYY icon
58
Sysco
SYY
$39.5B
$445K 0.31%
5,200
– –
TJX icon
59
TJX Companies
TJX
$157B
$440K 0.3%
7,208
– –
MET.PRE icon
60
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$797M
$410K 0.28%
15,000
– –
JPM.PRD icon
61
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
$383K 0.26%
14,000
– –
PYPL icon
62
PayPal
PYPL
$65.4B
$379K 0.26%
3,500
– –
HPI
63
John Hancock Preferred Income Fund
HPI
$433M
$363K 0.25%
+15,925
New +$363K
FRA icon
64
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$347K 0.24%
25,800
-5,000
-16% -$67.2K
ET icon
65
Energy Transfer Partners
ET
$60.6B
$327K 0.23%
25,500
-1,920
-7% -$24.6K
STT icon
66
State Street
STT
$32.4B
$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
$1.16B
$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 +$201K
GE icon
71
GE Aerospace
GE
$299B
$146K 0.1%
2,618
– –
CELG.RT
72
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$78K 0.05%
+25,862
New +$78K
CELG
73
DELISTED
Celgene Corp
CELG
– –
-26,362
Closed -$2.62M
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