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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
+3.14%
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
$167M
AUM Growth
+$6.06M
Cap. Flow
+$1.72M
Cap. Flow %
1.03%
Top 10 Hldgs %
31.76%
Holding
80
New
4
Increased
36
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
2
HBI
Hanesbrands
HBI
+$2.88M
3
META icon
Meta Platforms (Facebook)
META
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.06M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.72M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.71M
3
FFIV icon
F5
FFIV
+$2.39M
4
UAL icon
United Airlines
UAL
+$1.05M
5
DKS icon
Dick's Sporting Goods
DKS
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Industrials 16.8%
3 Technology 15.29%
4 Financials 12.04%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
76
DELISTED
Ensco Rowan plc
ESV
$167K 0.1%
4,291
-19,987
-82% -$716K
IBM icon
77
IBM
IBM
$214B
– –
-1,674
Closed -$254K
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-62,810
Closed -$2.71M
1 2 3
4

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Selway Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Selway Asset Management held 80 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Selway Asset Management's Q4 2016 filing shows 4 new, 36 increased, 32 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 91,840 shares worth $3.64M. The largest sale was Qualcomm, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Selway Asset Management's largest Q4 2016 buy was Alphabet (Google) Class A: 91,840 shares worth $3.64M.
  • Selway Asset Management added most to Amgen in Q4 2016, an estimated $1.09M increase.
  • Selway Asset Management's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $3.72M.
  • Selway Asset Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $2.71M.
  • Selway Asset Management's ten largest holdings make up 32% of its $167M portfolio in Q4 2016.
  • Selway Asset Management opened 4 new positions and closed 2 in Q4 2016.
  • Selway Asset Management's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Selway Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.