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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
+8.92%
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
$166M
AUM Growth
+$2.88M
Cap. Flow
-$10.2M
Cap. Flow %
-6.14%
Top 10 Hldgs %
37.48%
Holding
80
New
4
Increased
15
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
PMF
PIMCO Municipal Income Fund
PMF
+$2.99M
2
AVGO icon
Broadcom
AVGO
+$2.08M
3
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$380K
4
SRCL
Stericycle Inc
SRCL
+$346K
5
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$214K

Top Sells

Rank Stock Value
1
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$3.36M
2
PML
PIMCO Municipal Income Fund II
PML
+$1.37M
3
HPI
John Hancock Preferred Income Fund
HPI
+$902K
4
AAPL icon
Apple
AAPL
+$748K
5
JPM icon
JPMorgan Chase
JPM
+$529K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 14.88%
3 Industrials 10.89%
4 Communication Services 9.66%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
– –
-18,617
Closed -$410K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-4,200
Closed -$342K
SRCLP
78
DELISTED
Stericycle, Inc
SRCLP
– –
-7,390
Closed -$363K
1 2 3
4

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Selway Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Selway Asset Management held 80 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Selway Asset Management withdrew a net $10.2M in Q3 2018, closing 5 positions and reducing 40 holdings. Its most notable exit was Hanesbrands, an estimated $410K position sold in full.

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

Against the trend, Selway Asset Management opened a new position in JPMorgan Chase & Co 5.75% Series DD Preferred Stock worth $380K.

  • Selway Asset Management's largest Q3 2018 buy was JPMorgan Chase & Co 5.75% Series DD Preferred Stock: 15,000 shares worth $380K.
  • Selway Asset Management added most to PIMCO Municipal Income Fund in Q3 2018, an estimated $2.99M increase.
  • Selway Asset Management's biggest Q3 2018 reduction was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev, cutting an estimated $3.36M.
  • Selway Asset Management fully exited Hanesbrands in Q3 2018, selling an estimated $410K.
  • Selway Asset Management's ten largest holdings make up 37% of its $166M portfolio in Q3 2018.
  • Selway Asset Management opened 4 new positions and closed 5 in Q3 2018.
  • Selway Asset Management's portfolio value rose 1.8% quarter-over-quarter to $166M.

Based on Selway Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.