We are live on ! Find out more
SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
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
$173M
AUM Growth
-$2.02M
Cap. Flow
-$5.14M
Cap. Flow %
-2.98%
Top 10 Hldgs %
36.1%
Holding
80
New
2
Increased
23
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$4.51M
2
HD icon
Home Depot
HD
+$2.1M
3
RTX icon
RTX Corp
RTX
+$2.07M
4
AVGO icon
Broadcom
AVGO
+$1.96M
5
AAP icon
Advance Auto Parts
AAP
+$1.29M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.34M
2
FDX icon
FedEx
FDX
+$2.36M
3
WFC icon
Wells Fargo
WFC
+$1.83M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.43M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.81%
3 Industrials 11.22%
4 Consumer Discretionary 9.23%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$63.7B
– –
-6,100
Closed -$319K
WFC icon
77
Wells Fargo
WFC
$264B
– –
-33,125
Closed -$1.83M
RBS.PRH.CL
78
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-39,320
Closed -$1.04M
1 2 3
4

Similar funds

CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Selway Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Selway Asset Management held 80 positions worth $173M, down 1.2% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Selway Asset Management's Q3 2017 filing shows 2 new, 23 increased, 31 reduced and 11 closed positions. Its largest new stake was RTX Corp: 28,006 shares worth $2.05M. The largest sale was Amgen, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Selway Asset Management's largest Q3 2017 buy was RTX Corp: 28,006 shares worth $2.05M.
  • Selway Asset Management added most to 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q3 2017, an estimated $4.51M increase.
  • Selway Asset Management's biggest Q3 2017 reduction was Amgen, cutting an estimated $4.34M.
  • Selway Asset Management fully exited Wells Fargo in Q3 2017, selling an estimated $1.83M.
  • Selway Asset Management's ten largest holdings make up 36% of its $173M portfolio in Q3 2017.
  • Selway Asset Management opened 2 new positions and closed 11 in Q3 2017.
  • Selway Asset Management's portfolio value fell 1.2% quarter-over-quarter to $173M.

Based on Selway Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.