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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
+4.15%
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
$178M
AUM Growth
+$11.2M
Cap. Flow
+$4.71M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.63%
Holding
83
New
5
Increased
27
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.79M
2
MPC icon
Marathon Petroleum
MPC
+$3.66M
3
CELG
Celgene Corp
CELG
+$3.24M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.64M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.02M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$1.82M
2
HOG icon
Harley-Davidson
HOG
+$1.66M
3
UAL icon
United Airlines
UAL
+$1.6M
4
UNP icon
Union Pacific
UNP
+$1.59M
5
GILD icon
Gilead Sciences
GILD
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Technology 17.01%
3 Industrials 14.22%
4 Financials 11.57%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF.PRH
76
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$257K 0.14%
10,000
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$40B
$206K 0.12%
2,500
– –
ESV
78
DELISTED
Ensco Rowan plc
ESV
$118K 0.07%
3,291
-1,000
-23% -$40.6K
DELL icon
79
Dell
DELL
$253B
– –
-17,859
Closed -$276K
HOG icon
80
Harley-Davidson
HOG
$2.66B
– –
-28,400
Closed -$1.66M
MLPI
81
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-8,425
Closed -$239K
1 2 3
4

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Selway Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Selway Asset Management held 83 positions worth $178M, up 6.7% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Selway Asset Management's Q1 2017 filing shows 5 new, 27 increased, 38 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 73,600 shares worth $3.72M. The largest sale was United Therapeutics, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Selway Asset Management's largest Q1 2017 buy was Marathon Petroleum: 73,600 shares worth $3.72M.
  • Selway Asset Management added most to Qualcomm in Q1 2017, an estimated $3.79M increase.
  • Selway Asset Management's biggest Q1 2017 reduction was United Therapeutics, cutting an estimated $1.82M.
  • Selway Asset Management fully exited Harley-Davidson in Q1 2017, selling an estimated $1.66M.
  • Selway Asset Management's ten largest holdings make up 32% of its $178M portfolio in Q1 2017.
  • Selway Asset Management opened 5 new positions and closed 3 in Q1 2017.
  • Selway Asset Management's portfolio value rose 6.7% quarter-over-quarter to $178M.

Based on Selway Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.