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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
+10.58%
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
$141M
AUM Growth
+$15.3M
Cap. Flow
+$5.77M
Cap. Flow %
4.09%
Top 10 Hldgs %
46.03%
Holding
72
New
3
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.68M
2
WDC icon
Western Digital
WDC
+$1.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$560K
4
BDCZ icon
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
+$270K
5
ARCC icon
Ares Capital
ARCC
+$256K

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$397K
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$240K
3
QCOM icon
Qualcomm
QCOM
+$123K
4
HD icon
Home Depot
HD
+$108K
5
WBA
Walgreens Boots Alliance
WBA
+$82.1K

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Healthcare 13.79%
3 Financials 10.73%
4 Communication Services 9.02%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$54.1B
$429K 0.3%
14,060
-50
-0.4% -$1.42K
TJX icon
52
TJX Companies
TJX
$174B
$401K 0.28%
7,208
– –
SHLL.WS
53
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$357K 0.25%
+14,000
New +$180K
MET.PRE icon
54
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$711M
$356K 0.25%
13,000
-2,000
-13% -$54.6K
JPM.PRD icon
55
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$328K 0.23%
12,000
-2,000
-14% -$54.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$309K 0.22%
1,450
– –
HPI
57
John Hancock Preferred Income Fund
HPI
$432M
$302K 0.21%
16,040
+565
+4% +$11.3K
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
$288K 0.2%
10,400
– –
BDCZ icon
59
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.2M
$274K 0.19%
+19,284
New +$270K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.19%
7,500
-2,100
-22% -$82.1K
MLPB icon
61
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$249M
$243K 0.17%
25,940
-1,000
-4% -$10.7K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$234K 0.17%
6,000
– –
TBC
63
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$227K 0.16%
8,400
– –
STT icon
64
State Street
STT
$50.9B
$214K 0.15%
3,600
– –
SLB icon
65
SLB Ltd
SLB
$75.4B
$206K 0.15%
13,225
-1,600
-11% -$29.8K
FRA icon
66
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$194K 0.14%
16,900
– –
ET icon
67
Energy Transfer Partners
ET
$70B
$87K 0.06%
16,000
-8,000
-33% -$50.8K
GE icon
68
GE Aerospace
GE
$391B
$81K 0.06%
2,618
– –
CELG.RT
69
Bristol-Myers Squibb Rights
CELG.RT
$209M
$30K 0.02%
13,362
-150
-1% -$65
NMZ icon
70
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-18,200
Closed -$240K
PLAY icon
71
Dave & Buster's
PLAY
$369M
– –
-29,760
Closed -$397K
1 2
3

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Selway Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Selway Asset Management held 72 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selway Asset Management deployed $5.77M of net new capital in Q3 2020, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Goldman Sachs: 18,065 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $123K trimmed.

  • Selway Asset Management's largest Q3 2020 buy was Goldman Sachs: 18,065 shares worth $3.63M.
  • Selway Asset Management added most to Western Digital in Q3 2020, an estimated $1.19M increase.
  • Selway Asset Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $123K.
  • Selway Asset Management fully exited Dave & Buster's in Q3 2020, selling an estimated $397K.
  • Selway Asset Management's ten largest holdings make up 46% of its $141M portfolio in Q3 2020.
  • Selway Asset Management opened 3 new positions and closed 2 in Q3 2020.
  • Selway Asset Management's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Selway Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.