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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
-14.16%
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
$136M
AUM Growth
-$30.2M
Cap. Flow
-$5.68M
Cap. Flow %
-4.18%
Top 10 Hldgs %
38.11%
Holding
78
New
3
Increased
20
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.28M
2
T icon
AT&T
T
+$2.05M
3
PMF
PIMCO Municipal Income Fund
PMF
+$666K
4
HPI
John Hancock Preferred Income Fund
HPI
+$329K
5
PYPL icon
PayPal
PYPL
+$283K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.84M
2
VZ icon
Verizon
VZ
+$2.26M
3
PML
PIMCO Municipal Income Fund II
PML
+$1.43M
4
AAP icon
Advance Auto Parts
AAP
+$706K
5
UNP icon
Union Pacific
UNP
+$383K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 13.6%
3 Communication Services 9.91%
4 Industrials 9.88%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBC
76
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
– –
-8,600
Closed -$213K
SRCL
77
DELISTED
Stericycle Inc
SRCL
– –
-5,413
Closed -$318K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
– –
-50,913
Closed -$4.84M
1 2 3
4

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Selway Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Selway Asset Management held 78 positions worth $136M, down 18% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Selway Asset Management withdrew a net $5.68M in Q4 2018, closing 8 positions and reducing 27 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Selway Asset Management opened a new position in Cigna worth $2.08M.

  • Selway Asset Management's largest Q4 2018 buy was Cigna: 10,939 shares worth $2.08M.
  • Selway Asset Management added most to AT&T in Q4 2018, an estimated $2.05M increase.
  • Selway Asset Management's biggest Q4 2018 reduction was PIMCO Municipal Income Fund II, cutting an estimated $1.43M.
  • Selway Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.84M.
  • Selway Asset Management's ten largest holdings make up 38% of its $136M portfolio in Q4 2018.
  • Selway Asset Management opened 3 new positions and closed 8 in Q4 2018.
  • Selway Asset Management's portfolio value fell 18% quarter-over-quarter to $136M.

Based on Selway Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.