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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
+11.75%
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
$150M
AUM Growth
+$13.6M
Cap. Flow
-$1.46M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.59%
Holding
80
New
10
Increased
32
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.18M
2
CI icon
Cigna
CI
+$1.69M
3
COF icon
Capital One
COF
+$772K
4
CVS icon
CVS Health
CVS
+$707K
5
MSFT icon
Microsoft
MSFT
+$682K

Top Sells

Rank Stock Value
1
HPI
John Hancock Preferred Income Fund
HPI
+$3.25M
2
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$3.24M
3
NKE icon
Nike
NKE
+$2.1M
4
PCAR icon
PACCAR
PCAR
+$2.1M
5
PML
PIMCO Municipal Income Fund II
PML
+$307K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.45%
3 Communication Services 10.04%
4 Financials 9.25%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$204K 0.14%
+1,064
New +$205K
RQI icon
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$172K 0.12%
13,400
– –
AMGN icon
78
Amgen
AMGN
$208B
– –
-1,510
Closed -$294K
BGS icon
79
B&G Foods
BGS
$287M
– –
-7,632
Closed -$221K
PCAR icon
80
PACCAR
PCAR
$69.8B
– –
-55,193
Closed -$2.1M
1 2 3
4

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CWM
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Selway Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Selway Asset Management held 80 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Selway Asset Management's Q1 2019 filing shows 10 new, 32 increased, 21 reduced and 3 closed positions. Its largest new stake was Ares Capital: 130,200 shares worth $2.23M. The largest sale was John Hancock Preferred Income Fund, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Selway Asset Management's largest Q1 2019 buy was Ares Capital: 130,200 shares worth $2.23M.
  • Selway Asset Management added most to Cigna in Q1 2019, an estimated $1.69M increase.
  • Selway Asset Management's biggest Q1 2019 reduction was John Hancock Preferred Income Fund, cutting an estimated $3.25M.
  • Selway Asset Management fully exited PACCAR in Q1 2019, selling an estimated $2.1M.
  • Selway Asset Management's ten largest holdings make up 40% of its $150M portfolio in Q1 2019.
  • Selway Asset Management opened 10 new positions and closed 3 in Q1 2019.
  • Selway Asset Management's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Selway Asset Management's 13F filing for Q1 2019, filed 18 Apr 2019.