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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
+22.88%
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
$126M
AUM Growth
+$22.3M
Cap. Flow
+$875K
Cap. Flow %
0.69%
Top 10 Hldgs %
45.6%
Holding
75
New
5
Increased
22
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.46M
2
WFC icon
Wells Fargo
WFC
+$873K
3
ZBH icon
Zimmer Biomet
ZBH
+$748K
4
CARR icon
Carrier Global
CARR
+$262K
5
MSFT icon
Microsoft
MSFT
+$251K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$679K
2
UAL icon
United Airlines
UAL
+$476K
3
RTX icon
RTX Corp
RTX
+$466K
4
SLB icon
SLB Ltd
SLB
+$318K
5
ALK icon
Alaska Air
ALK
+$313K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Healthcare 15.64%
3 Communication Services 9.88%
4 Financials 8.86%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRD icon
51
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
$370K 0.29%
14,000
– –
TJX icon
52
TJX Companies
TJX
$174B
$364K 0.29%
7,208
– –
CARR icon
53
Carrier Global
CARR
$51B
$314K 0.25%
+14,110
New +$262K
SYY icon
54
Sysco
SYY
$40.8B
$313K 0.25%
5,725
+525
+10% +$27.6K
MLPB icon
55
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$308K 0.24%
26,940
-950
-3% -$10.7K
HPI
56
John Hancock Preferred Income Fund
HPI
$430M
$303K 0.24%
15,475
-450
-3% -$8.14K
SLB icon
57
SLB Ltd
SLB
$73.6B
$273K 0.22%
14,825
-18,150
-55% -$318K
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
$273K 0.22%
10,400
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.21%
1,450
+190
+15% +$34.7K
WDC icon
60
Western Digital
WDC
$188B
$243K 0.19%
7,277
-1,455
-17% -$47.1K
NMZ icon
61
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$240K 0.19%
18,200
– –
STT icon
62
State Street
STT
$50.6B
$229K 0.18%
+3,600
New +$217K
TBC
63
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$223K 0.18%
8,400
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$209K 0.17%
+6,000
New +$187K
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$189K 0.15%
16,900
-3,000
-15% -$32.7K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$171K 0.14%
24,000
-1,500
-6% -$11.1K
GE icon
67
GE Aerospace
GE
$374B
$89K 0.07%
2,618
– –
CELG.RT
68
Bristol-Myers Squibb Rights
CELG.RT
$191M
$48K 0.04%
13,512
-50
-0.4% -$23
ALK icon
69
Alaska Air
ALK
$5.29B
– –
-11,000
Closed -$313K
DAL icon
70
Delta Air Lines
DAL
$57.5B
– –
-23,815
Closed -$679K
DVN icon
71
Devon Energy
DVN
$52.1B
– –
-13,620
Closed -$94K
PNNT
72
Pennant Park Investment Corp
PNNT
$215M
– –
-108,890
Closed -$282K
UAL icon
73
United Airlines
UAL
$39.4B
– –
-15,100
Closed -$476K
LBDC
74
DELISTED
2Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24 2041
LBDC
– –
-45,290
Closed -$110K
1 2
3

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Selway Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Selway Asset Management held 75 positions worth $126M, up 22% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selway Asset Management's Q2 2020 filing shows 5 new, 22 increased, 31 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 31,900 shares worth $817K. The largest sale was Delta Air Lines, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Selway Asset Management's largest Q2 2020 buy was Wells Fargo: 31,900 shares worth $817K.
  • Selway Asset Management added most to Advanced Micro Devices in Q2 2020, an estimated $1.46M increase.
  • Selway Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $466K.
  • Selway Asset Management fully exited Delta Air Lines in Q2 2020, selling an estimated $679K.
  • Selway Asset Management's ten largest holdings make up 46% of its $126M portfolio in Q2 2020.
  • Selway Asset Management opened 5 new positions and closed 6 in Q2 2020.
  • Selway Asset Management's portfolio value rose 22% quarter-over-quarter to $126M.

Based on Selway Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.