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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
-21.31%
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
$104M
AUM Growth
-$41.6M
Cap. Flow
-$7.08M
Cap. Flow %
-6.83%
Top 10 Hldgs %
44.61%
Holding
77
New
5
Increased
14
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HPS
John Hancock Preferred Income Fund III
HPS
+$710K
2
LBDC
2Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24 2041
LBDC
+$532K
3
AMD icon
Advanced Micro Devices
AMD
+$477K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$430K
5
ARCC icon
Ares Capital
ARCC
+$305K

Top Sells

Rank Stock Value
1
PMF
PIMCO Municipal Income Fund
PMF
+$1.43M
2
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$1.37M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.25M
4
COR icon
Cencora
COR
+$837K
5
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$766K

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 16.46%
3 Communication Services 10.6%
4 Financials 8.88%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET.PRE icon
51
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$374K 0.36%
15,000
– –
URI icon
52
United Rentals
URI
$72.3B
$365K 0.35%
3,550
+100
+3% +$13.3K
JPM.PRD icon
53
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$355K 0.34%
14,000
– –
TJX icon
54
TJX Companies
TJX
$177B
$345K 0.33%
7,208
– –
ALK icon
55
Alaska Air
ALK
$5.81B
$313K 0.3%
11,000
-3,170
-22% -$172K
PNNT
56
Pennant Park Investment Corp
PNNT
$227M
$282K 0.27%
108,890
-4,500
-4% -$24.9K
WDC icon
57
Western Digital
WDC
$179B
$275K 0.27%
8,732
-3,175
-27% -$141K
ALL.PRG
58
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
$262K 0.25%
10,400
– –
HPI
59
John Hancock Preferred Income Fund
HPI
$432M
$256K 0.25%
15,925
– –
SYY icon
60
Sysco
SYY
$40.3B
$237K 0.23%
5,200
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$230K 0.22%
+1,260
New +$268K
MLPB icon
62
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
$228K 0.22%
+27,890
New +$430K
NMZ icon
63
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$227K 0.22%
18,200
– –
TBC
64
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$214K 0.21%
8,400
– –
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$199K 0.19%
19,900
-5,900
-23% -$72.9K
ET icon
66
Energy Transfer Partners
ET
$70B
$117K 0.11%
25,500
– –
LBDC
67
DELISTED
2Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24 2041
LBDC
$110K 0.11%
+45,290
New +$532K
GE icon
68
GE Aerospace
GE
$396B
$104K 0.1%
2,618
– –
DVN icon
69
Devon Energy
DVN
$48.5B
$94K 0.09%
13,620
-4,230
-24% -$76.5K
CELG.RT
70
Bristol-Myers Squibb Rights
CELG.RT
$209M
$52K 0.05%
13,562
-12,300
-48% -$6.88K
GILD icon
71
Gilead Sciences
GILD
$164B
– –
-9,100
Closed -$591K
PYPL icon
72
PayPal
PYPL
$49.6B
– –
-3,500
Closed -$379K
STT icon
73
State Street
STT
$51.4B
– –
-3,600
Closed -$285K
COF.PRH
74
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
– –
-7,500
Closed -$201K
MLPI
75
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-64,590
Closed -$1.25M
1 2
3
4

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Selway Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Selway Asset Management held 77 positions worth $104M, down 29% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management withdrew a net $7.08M in Q1 2020, closing 7 positions and reducing 40 holdings. Its most notable exit was JPMorgan Chase & Co. Called, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Selway Asset Management opened a new position in John Hancock Preferred Income Fund III worth $547K.

  • Selway Asset Management's largest Q1 2020 buy was John Hancock Preferred Income Fund III: 40,075 shares worth $547K.
  • Selway Asset Management added most to Ares Capital in Q1 2020, an estimated $305K increase.
  • Selway Asset Management's biggest Q1 2020 reduction was PIMCO Municipal Income Fund, cutting an estimated $1.43M.
  • Selway Asset Management fully exited JPMorgan Chase & Co. Called in Q1 2020, selling an estimated $1.37M.
  • Selway Asset Management's ten largest holdings make up 45% of its $104M portfolio in Q1 2020.
  • Selway Asset Management opened 5 new positions and closed 7 in Q1 2020.
  • Selway Asset Management's portfolio value fell 29% quarter-over-quarter to $104M.

Based on Selway Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.