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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
+1.4%
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
$175M
AUM Growth
-$3.41M
Cap. Flow
-$4.84M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.72%
Holding
82
New
2
Increased
19
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$2.06M
2
WBA
Walgreens Boots Alliance
WBA
+$2.02M
3
PII icon
Polaris
PII
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.43M
5
SLB icon
SLB Ltd
SLB
+$1.32M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.72M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.08M
3
FFIV icon
F5
FFIV
+$1.4M
4
UAL icon
United Airlines
UAL
+$1.22M
5
UNP icon
Union Pacific
UNP
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Technology 16.14%
3 Financials 11.69%
4 Industrials 11.6%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
76
DELISTED
Ensco Rowan plc
ESV
$65K 0.04%
3,166
-125
-4% -$3.59K
FFIV icon
77
F5
FFIV
$22.1B
– –
-9,800
Closed -$1.4M
HAIN icon
78
Hain Celestial
HAIN
$47.8M
– –
-15,000
Closed -$558K
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-88,550
Closed -$2.72M
AAN.A
80
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-70,100
Closed -$2.08M
1 2 3
4

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CWM
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WFA
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Selway Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Selway Asset Management held 82 positions worth $175M, down 1.9% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Selway Asset Management's Q2 2017 filing shows 2 new, 19 increased, 48 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 24,550 shares worth $1.92M. The largest sale was Chicago Bridge & Iron Nv, an estimated $2.72M.

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

  • Selway Asset Management's largest Q2 2017 buy was Walgreens Boots Alliance: 24,550 shares worth $1.92M.
  • Selway Asset Management added most to PIMCO Municipal Income Fund II in Q2 2017, an estimated $2.06M increase.
  • Selway Asset Management's biggest Q2 2017 reduction was United Airlines, cutting an estimated $1.22M.
  • Selway Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $2.72M.
  • Selway Asset Management's ten largest holdings make up 34% of its $175M portfolio in Q2 2017.
  • Selway Asset Management opened 2 new positions and closed 4 in Q2 2017.
  • Selway Asset Management's portfolio value fell 1.9% quarter-over-quarter to $175M.

Based on Selway Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.