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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
-13.57%
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
$180M
AUM Growth
-$26.2M
Cap. Flow
+$3.57M
Cap. Flow %
1.98%
Top 10 Hldgs %
43.24%
Holding
84
New
9
Increased
48
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.2M
2
OTIS icon
Otis Worldwide
OTIS
+$988K
3
WFC icon
Wells Fargo
WFC
+$825K
4
PMF
PIMCO Municipal Income Fund
PMF
+$797K
5
STT icon
State Street
STT
+$792K

Top Sells

Rank Stock Value
1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$2.64M
2
KEEL
Keel Infrastructure Corp
KEEL
+$1.55M
3
LCID icon
Lucid Motors
LCID
+$1.1M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$309K
5
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$308K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 15.85%
3 Financials 11.29%
4 Industrials 10.76%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$736K 0.41%
+18,800
New +$825K
HPS
52
John Hancock Preferred Income Fund III
HPS
$456M
$734K 0.41%
46,560
+2,610
+6% +$43.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$635K 0.35%
2,325
+705
+44% +$221K
GS icon
54
Goldman Sachs
GS
$300B
$624K 0.35%
2,100
– –
SVXY icon
55
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$580K 0.32%
24,054
+5,054
+27% +$126K
ERC
56
Allspring Multi-Sector Income Fund
ERC
$254M
$537K 0.3%
56,087
+1,355
+2% +$13.2K
GME icon
57
GameStop
GME
$9.75B
$514K 0.28%
16,800
+4,000
+31% +$127K
IBM icon
58
IBM
IBM
$211B
$501K 0.28%
+3,550
New +$479K
LRCX icon
59
Lam Research
LRCX
$367B
$479K 0.27%
11,250
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$443K 0.25%
3,300
+900
+38% +$132K
MLPB icon
61
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$433K 0.24%
26,590
+750
+3% +$13.5K
TJX icon
62
TJX Companies
TJX
$174B
$403K 0.22%
7,208
– –
COR icon
63
Cencora
COR
$60.6B
$400K 0.22%
2,825
– –
HPI
64
John Hancock Preferred Income Fund
HPI
$428M
$377K 0.21%
21,540
+5,465
+34% +$98.1K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$339K 0.19%
+7,500
New +$370K
XOM icon
66
ExxonMobil
XOM
$644B
$325K 0.18%
+3,800
New +$343K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$277K 0.15%
+3,000
New +$298K
USB icon
68
US Bancorp
USB
$98.2B
$249K 0.14%
+5,400
New +$270K
GME icon
69
CALL
GameStop
GME
$9.75B
$245K 0.14%
+8,000
New +$254K
BBBY
70
Bed Bath & Beyond
BBBY
$481M
$243K 0.13%
10,670
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$229K 0.13%
5,600
– –
FRA icon
72
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$162K 0.09%
14,200
– –
KEEL
73
Keel Infrastructure Corp
KEEL
$2.4B
– –
-414,508
Closed -$1.55M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,600
Closed -$223K
JPM.PRD icon
75
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
– –
-12,000
Closed -$308K
1 2
3
4

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Selway Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Selway Asset Management held 84 positions worth $180M, down 13% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Selway Asset Management's Q2 2022 filing shows 9 new, 48 increased, 4 reduced and 12 closed positions. Its largest new stake was Walt Disney: 19,810 shares worth $1.87M. The largest sale was Gores Guggenheim, Inc. Class A Common Stock, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Selway Asset Management's largest Q2 2022 buy was Walt Disney: 19,810 shares worth $1.87M.
  • Selway Asset Management added most to PIMCO Municipal Income Fund in Q2 2022, an estimated $797K increase.
  • Selway Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $228K.
  • Selway Asset Management fully exited Gores Guggenheim, Inc. Class A Common Stock in Q2 2022, selling an estimated $2.64M.
  • Selway Asset Management's ten largest holdings make up 43% of its $180M portfolio in Q2 2022.
  • Selway Asset Management opened 9 new positions and closed 12 in Q2 2022.
  • Selway Asset Management's portfolio value fell 13% quarter-over-quarter to $180M.

Based on Selway Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.