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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
+2.87%
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
$176M
AUM Growth
+$13.9M
Cap. Flow
+$8.33M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.52%
Holding
78
New
12
Increased
33
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.66M
2
WCC
WESCO International
WCC
+$3.24M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.92M
5
DIS icon
Walt Disney
DIS
+$2.9M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.36M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.85M
3
SLB icon
SLB Ltd
SLB
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.24M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 20.26%
3 Energy 13.5%
4 Healthcare 12.83%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR.PRK
76
DELISTED
FIRST INDUSTRIAL REALTY TRUST INC DEP SHS REPSTG 1/10000
FR.PRK
– –
-25,800
Closed -$646K
1 2 3
4

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Selway Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Selway Asset Management held 78 positions worth $176M, up 8.6% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Selway Asset Management deployed $8.33M of net new capital in Q3 2013, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Abbott: 104,400 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was F5, an estimated $3.36M trimmed.

  • Selway Asset Management's largest Q3 2013 buy was Abbott: 104,400 shares worth $3.46M.
  • Selway Asset Management added most to WESCO International in Q3 2013, an estimated $3.24M increase.
  • Selway Asset Management's biggest Q3 2013 reduction was F5, cutting an estimated $3.36M.
  • Selway Asset Management fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2013, selling an estimated $2.85M.
  • Selway Asset Management's ten largest holdings make up 31% of its $176M portfolio in Q3 2013.
  • Selway Asset Management opened 12 new positions and closed 10 in Q3 2013.
  • Selway Asset Management's portfolio value rose 8.6% quarter-over-quarter to $176M.

Based on Selway Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.