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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
+2.41%
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
$149M
AUM Growth
-$386K
Cap. Flow
-$2.82M
Cap. Flow %
-1.89%
Top 10 Hldgs %
39.48%
Holding
77
New
–
Increased
5
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.43M
2
CVX icon
Chevron
CVX
+$1.03M
3
PNNT
Pennant Park Investment Corp
PNNT
+$319K
4
ARCC icon
Ares Capital
ARCC
+$44.2K
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$30.9K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$640K
2
HPI
John Hancock Preferred Income Fund
HPI
+$516K
3
PMF
PIMCO Municipal Income Fund
PMF
+$281K
4
SRCL
Stericycle Inc
SRCL
+$256K
5
UTHR icon
United Therapeutics
UTHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 14.64%
3 Communication Services 10.12%
4 Financials 9.92%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
76
United Therapeutics
UTHR
$26.1B
– –
-2,025
Closed -$238K
SRCL
77
DELISTED
Stericycle Inc
SRCL
– –
-4,709
Closed -$256K
1 2 3
4

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Selway Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Selway Asset Management held 77 positions worth $149M, down 0.26% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Selway Asset Management's Q2 2019 filing shows 5 increased, 56 reduced and 5 closed positions. The largest sale was Nike, an estimated $640K.

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

  • Selway Asset Management added most to AbbVie in Q2 2019, an estimated $1.43M increase.
  • Selway Asset Management's biggest Q2 2019 reduction was PIMCO Municipal Income Fund, cutting an estimated $281K.
  • Selway Asset Management fully exited Nike in Q2 2019, selling an estimated $640K.
  • Selway Asset Management's ten largest holdings make up 39% of its $149M portfolio in Q2 2019.
  • Selway Asset Management opened 0 new positions and closed 5 in Q2 2019.
  • Selway Asset Management's portfolio value fell 0.26% quarter-over-quarter to $149M.

Based on Selway Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.