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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
+5.55%
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
$161M
AUM Growth
+$5.07M
Cap. Flow
-$2.61M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.56%
Holding
81
New
4
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.74M
2
UTHR icon
United Therapeutics
UTHR
+$1.78M
3
HPI
John Hancock Preferred Income Fund
HPI
+$1.35M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.25M
5
SRCLP
Stericycle, Inc
SRCLP
+$829K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.5M
2
ABBV icon
AbbVie
ABBV
+$2.29M
3
YHOO
Yahoo Inc
YHOO
+$1.51M
4
COF icon
Capital One
COF
+$1.27M
5
HOG icon
Harley-Davidson
HOG
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 19.06%
3 Industrials 15.38%
4 Financials 11.18%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
76
Sonic Automotive
SAH
$3.52B
– –
-16,000
Closed -$274K
YHOO
77
DELISTED
Yahoo Inc
YHOO
– –
-40,200
Closed -$1.51M
EMC
78
DELISTED
EMC CORPORATION
EMC
– –
-128,746
Closed -$3.5M
DAI
79
DELISTED
DAIMLER AG
DAI
– –
-4,000
Closed -$240K
1 2 3
4

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Selway Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Selway Asset Management held 81 positions worth $161M, up 3.3% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Selway Asset Management's Q3 2016 filing shows 4 new, 24 increased, 42 reduced and 5 closed positions. Its largest new stake was Cognizant: 65,775 shares worth $3.14M. The largest sale was EMC CORPORATION, an estimated $3.5M.

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

  • Selway Asset Management's largest Q3 2016 buy was Cognizant: 65,775 shares worth $3.14M.
  • Selway Asset Management added most to United Therapeutics in Q3 2016, an estimated $1.78M increase.
  • Selway Asset Management's biggest Q3 2016 reduction was AbbVie, cutting an estimated $2.29M.
  • Selway Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.5M.
  • Selway Asset Management's ten largest holdings make up 32% of its $161M portfolio in Q3 2016.
  • Selway Asset Management opened 4 new positions and closed 5 in Q3 2016.
  • Selway Asset Management's portfolio value rose 3.3% quarter-over-quarter to $161M.

Based on Selway Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.